TTAI
FCF International Quality ETF
The TrimTabs All Cap International Free-Cash-Flow ETF seeks to generate long-term returns in excess of the total return of the S&P Developed ex-U.S. BMI Index, with similar volatility to that Index.
International
EQUITY
Active
MANAGEMENT STYLE
$ 60.2 M
ASSETS UNDER MGMT
59 bp
EXPENSES
Fund Basics
| Inception date | Jun 27, 2017 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| CASH & OTHER | 3.4 % |
| ROCHE HOLDING LTD | 2.5 % |
| ACCENTURE PLC-CL A | 2.4 % |
| DOLLARAMA INC | 2.2 % |
| BHP BILLITON LTD | 2.2 % |
| REED ELSEVIER PLC | 2.1 % |
| INDITEX | 2.0 % |
| NOVARTIS AG | 2.0 % |
| NOVO NORDISK A/S-B | 1.8 % |
| CANADIAN NATURAL RESOURCES | 1.7 % |
Constituent Breakdown
| Number of holdings | 161 |
| Herfindahl-Hirschman Index | 118 |
| Wgt avg mkt cap (mns) | $64,441 |
| Large cap (>$10bn) | 79.5% |
| Mid cap ($2-10bn) | 15.7% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 76.0% |
| Emerging mkts. | 18.9% |
Sector Breakdown
Country Exposure
 |
BRITAIN | 15.0 % |
 |
CHINA | 12.8 % |
 |
SWITZERLAND | 10.2 % |
 |
CANADA | 8.9 % |
 |
AUSTRALIA | 6.5 % |
 |
IRELAND | 4.8 % |
 |
GERMANY | 3.5 % |
 |
DENMARK | 3.5 % |
 |
FRANCE | 3.0 % |
 |
ISRAEL | 2.8 % |
Historical Performance
Standardized Performance (as of 10/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 2.9% | 2.9% | 8.9% | -6.4% | 2.0% | -- | -- | 2.2% |
| Dividend Yield | -2.9% | -2.9% | -8.9% | 6.4% | -2.0% | -- | -- | -2.2% |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | -- | Ann. Volatility | 11.9% | 11.9% | 12.4% | 16.7% | 21.5% | -- | -- | 19.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 36 |
| ADV traded (mns) | $1 |
| Turnover | 1.8% |
| Avg. Bid/Ask (% of price) | 0.41% |
Technical Indicators
| 30d moving avg. (EMA) | $30.02 |
| Relative strength (RSI) | 49 |
| MACD/Signal | 0.03/-0.05 |
| Bollinger Bands (Upper/Lower) | $30.49/$29.07 |
| Short interest (% of AUM) | 2.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. TTAI |
Expenses vs. TTAI |
ALTAR Score™ vs. TTAI |
|---|---|---|---|---|
| IDHQ | Invesco S&P International Developed High Quality ETF | 26.8% | -30 bp | -0.8% |
| OEFA | ALPS O’Shares International Developed Quality Dividend ETF | 21.5% | -11 bp | -2.5% |
| IQLT | iShares MSCI Intl Quality Factor ETF | 21.1% | -29 bp | -1.3% |
| UMMA | Wahed Dow Jones Islamic World ETF | 20.2% | +6 bp | -2.7% |
| IVSI | Applied Finance IVS International LrgETF | 19.5% | +6 bp | -0.8% |
| DIHP | Dimensional International High Profitability ETF | 19.0% | -30 bp | -1.1% |
| EUDG | WisdomTree Europe Quality Dividend Growth Fund | 18.4% | -1 bp | -0.2% |
| FICS | First Trust International Developed Capital Strength ETF | 18.4% | +11 bp | +0.2% |
| IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | 17.7% | -1 bp | -1.1% |
| PIEL | Pacer International Export Leaders ETF | 17.1% | +1 bp | -2.3% |
Risk and Returns: TTAI vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/1/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
7.6%
ALTAR SCORE™
75th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 347 funds in the International Equity category with an average
ALTAR Score™ of 6.6% and a standard deviation
of 1.6%. TTAI's ALTAR Score™ is approximately 0.7 standard
deviations above the category average. This places TTAI in the 75th percentile
among funds in the category.
Sell-Side Consensus
$36.33
PRICE TARGET
+21.1%
UPSIDE