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.
Direct holdings: tradingview_etf_holdings · Jun 30, 2026 · current
Company sleeve: 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 · direct reported holdings weights; missing rows are not reallocated.
| Metric | Weighted value | Period | Formula | Eligibility / exclusions | Companies | Metric fund weight | Distribution | Status |
|---|---|---|---|---|---|---|---|---|
| P/E TTM | 19.00x | TTM | weighted harmonic mean | positive finite values56 missing value | 927 | 74.2% | Unweighted · median 20.17x | ready |
| P/B FQ | 2.49x | FQ | weighted harmonic mean | positive finite values37 missing value | 946 | 71.4% | Unweighted · median 2.61x | ready |
| P/S current | 2.19x | current | weighted harmonic mean | positive finite values30 missing value | 953 | 76.0% | Unweighted · median 2.66x | ready |
| Gross margin | 42.8% | current provider value | weighted arithmetic mean | signed finite values; non-financial operating companies216 missing value | 767 | 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 values26 missing value | 957 | 76.0% | Unweighted · median 13.7% | ready |
| Return on assets | 9.2% | current provider value | weighted arithmetic mean | signed finite values23 missing value | 960 | 76.1% | Unweighted · median 4.5% | ready |
| Debt / equity | 1.08x | current provider value | weighted arithmetic mean | non-negative finite values; non-financial companies22 missing value | 961 | 76.1% | Unweighted · median 0.63x | ready |
| Current ratio | 1.97x | current provider value | weighted arithmetic mean |
VXUS company holdings Jun 30, 2026 · tradingview_etf_holdings; fundamentals through Jul 22, 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 companies30 missing value |
| 953 |
| 75.2% |
| Unweighted · median 1.36x |
| ready |
| Quick ratio | 1.44x | current provider value | weighted arithmetic mean | non-negative finite values; non-financial companies210 missing value | 773 | 59.2% | Unweighted · median 1.04x | partial |
|---|
| Dividend yield | 2.2% | current | weighted arithmetic mean | non-negative finite valuesNo reported exclusions | 983 | 77.0% | Unweighted · median 2.3% | ready |
|---|