ETF universe handoff
Opening ETF evidence benchSynchronizing prices, risk metrics, holdings coverage, and source lineage
TrackerTrackerStart with the fund's observed price, risk, structure, holdings weights, and holdings-weighted company fundamentals; then use the focused tabs to research only this ETF's governed company sleeve.
252 observations · USD · distributions not reinvested.
252 plotted 1Y observations reconcile to the latest dashboard close.
tradingview_etf_holdings · Jun 30, 2026 · current
| Mapped company | Sector | Fund weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd.TWSE:2330 | Electronic Technology | 4.21% |
| Samsung Electronics Co., Ltd.KRX:005930 | Electronic Technology | 2.25% |
| SK hynix Inc.KRX:000660 | Electronic Technology | 2.15% |
| ASML Holding NVEURONEXT:ASML | Electronic Technology | 1.68% |
| Tencent Holdings LtdHKEX:700 | Technology Services | 0.76% |
| HSBC Holdings PlcLSE:HSBA | Finance | 0.71% |
| Novartis AGSIX:NOVN | Health Technology | 0.64% |
| Royal Bank of CanadaTSX:RY | Finance | 0.64% |
| Roche Holding LtdSIX:ROP | Health Technology | 0.64% |
| AstraZeneca PLCLSE:AZN | Health Technology | 0.62% |
| Reported holding | Legal asset class | Sector | VXUS weight |
|---|---|---|---|
| TWSE:2330Taiwan Semiconductor Manufacturing Co., Ltd. | equity | Electronic Technology | +4.21% |
| U.S. DollarU.S. Dollar | other | Unclassified | +2.60% |
| KRX:005930Samsung Electronics Co., Ltd. | equity | Electronic Technology | +2.25% |
| KRX:000660SK hynix Inc. | equity | Electronic Technology | +2.15% |
| EURONEXT:ASMLASML Holding NV | equity | Electronic Technology | +1.68% |
| HKEX:700Tencent Holdings Ltd | equity | Technology Services | +0.76% |
| FUTURESFUTURES | derivative | Unclassified | +0.75% |
| LSE:HSBAHSBC Holdings Plc | equity | Finance | +0.71% |
| SIX:NOVNNovartis AG | equity | Health Technology | +0.64% |
| TSX:RYRoyal Bank of Canada | equity | Finance | +0.64% |
The projected company rows do not reconcile to the complete mapped-company cohort and weight; full-sleeve concentration metrics are suppressed. TradingView-reported latest composition; responses above 1,000 rows remain explicitly partial. Source response is partial/capped; 7696 rows are omitted.
source partial · normalized reference weights · ratios are not leverage-scaled.
| Metric | Weighted value | Period | Formula | Eligibility / exclusions | Companies | Metric fund weight | Distribution | Status |
|---|---|---|---|---|---|---|---|---|
| P/E TTM | 18.93x | TTM | weighted harmonic mean | positive finite values53 missing value | 930 | 74.3% | Unweighted · median 19.95x | ready |
| P/B FQ | 2.47x | FQ | weighted harmonic mean | positive finite values33 missing value | 950 | 71.3% | Unweighted · median 2.56x | ready |
| P/S current | 2.17x | current | weighted harmonic mean | positive finite values29 missing value | 954 | 75.9% | Unweighted · median 2.63x | ready |
| Gross margin | 42.8% | current provider value | weighted arithmetic mean | signed finite values; non-financial operating companies214 missing value | 769 | 58.8% | Unweighted · median 33.5% | partial |
| Net margin | 25.6% | current provider value | weighted arithmetic mean | signed finite values8 missing value | 975 | 76.8% | Unweighted · median 12.0% | ready |
| Return on equity | 23.9% | current provider value | weighted arithmetic mean | signed finite values19 missing value | 964 | 76.1% | Unweighted · median 13.7% | ready |
| Return on assets | 9.2% | current provider value | weighted arithmetic mean | signed finite values16 missing value | 967 | 76.3% | Unweighted · median 4.6% | ready |
| Debt / equity | 1.08x | current provider value | weighted arithmetic mean | non-negative finite values; non-financial companies16 missing value | 967 | 76.1% | Unweighted · median 0.63x | ready |
| Current ratio | 1.96x | current provider value | weighted arithmetic mean |
VXUS company holdings Jun 30, 2026 · tradingview_etf_holdings; fundamentals through Jul 21, 2026 · tradingview_company_fundamentals · current only revised. Current/revised company values are joined to the latest holdings; they are not asserted to have been known on the holdings date.
No inferred metadata or missing-to-zero substitution.
Lagged SEC N-PORT issuer identity; this does not supply current fees, index, NAV, or distribution evidence. NAV, premium/discount, distributions, and benchmark tracking require daily NAV, cash-distribution, and official benchmark total-return feeds that are not connected.
Use the dedicated ETF surfaces for performance/risk and provider flow evidence; use the tabs above for the governed constituent-company cohort.
| non-negative finite values; non-financial companies21 missing value |
| 962 |
| 75.7% |
| Unweighted · median 1.36x |
| ready |
| Quick ratio | 1.44x | current provider value | weighted arithmetic mean | non-negative finite values; non-financial companies205 missing value | 778 | 59.4% | Unweighted · median 1.05x | partial |
|---|
| Dividend yield | 2.2% | current | weighted arithmetic mean | non-negative finite valuesNo reported exclusions | 983 | 77.0% | Unweighted · median 2.3% | ready |
|---|