Summary
Adasina Social Justice All Cap Global ETF is an ETF - a fund traded on an exchange like a stock - run by Adasina. Positions inside: 627. The ten largest make up 11% of the fund.
- Yearly costs
- 0.89%
- Fund size
- $297.4M
- Positions
- 627
- Dividend yield
- 1.22%
- Running since
- 2020
What speaks for it
- Widely spread: the ten largest positions make up only 11% of the fund.
What to watch
- Costs of 0.89% a year are above the middle of comparable funds (0.44%).
- It trades little: only about $521.0K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.3%
- 3 months
- +1.5%
- This year
- +11%
- 1 year
- +10%
- 3 years
- +50%
- 5 years
- +25%
- Avg. market cap
- $220.6B
- P/E
- 25.5x
- Forward P/E
- 19.1x
- P/S
- 3.2x
- P/B
- 4.7x
- P/FCF
- 18.6x
- EV/EBITDA
- 18.9x
- Dividend yield
- 1.26%
- ROIC
- -22.0%
- ROE
- 38.3%
- Gross margin
- 55.2%
- Operating margin
- 27.4%
- Net margin
- 21.5%
- Payout ratio
- 32.2%
- Net debt/EBITDA
- 2.4x
- Beta
- 0.88
Weighted average of the 50 largest companies, which make up 35% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 VVisa V 1.5%
- 2 ABAbbVie ABBV 1.3%
- 3 LRLam Research LRCX 1.3%
- 4 MAMastercard MA 1.3%
- 5 LLEli Lilly LLY 1.1%
- 6 ABABB Ltd ABBN.SW 1.0%
- 7 H.Hydro One Limited H.TO 0.9%
- 8 AMAMD AMD 0.9%
- 9 CMCummins Inc. CMI 0.9%
- 10 SHSherwin-Williams SHW 0.9%
Positions in the fund: 627. The ten largest make up 11% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Technology 26%
- Financials 19%
- Industrials 14%
- Consumer cyclical 9.4%
- Healthcare 9.0%
- Other 22%
By country
- United States 56%
- Japan 6.3%
- Taiwan 4.5%
- Switzerland 3.4%
- Other countries 29%
By company size
- Mega cap 10%
- Large cap 74%
- Mid cap 14%
- Small cap 1.7%
- Micro cap 0.02%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 94% of the fund.
Largest sector: Technology (26%). Largest country: United States (56%). Largest size group: Large cap (74%).
What does it cost me?
Expensive- A year from $10,000
- $89.00
- Over 20 years
- $4,154
From every $10,000 invested the fund takes $89.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,154.
How has it done?
Growing slowly- A year on average, 5 years
- +4.6%
- Deepest drop
- -27%
- Yearly volatility
- 14%
Average yearly growth over the last five years: 4.6%. Deepest drop in these years: 27% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.22%
- Payments a year
- 2
- Last payment
- $0.10
Over the last 12 months it paid $0.28 per share, which is 1.22% of today's price. The last payment was $0.10 on Jun 29, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $521.0K
- Shares a day
- 23K
On an average day about $521.0K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 25.5
- Average Bulios Score
- 68 out of 100
Weight by Bulios Fair Price
- Undervalued 19%
- Fairly valued 11%
- Overvalued 70%
On average the companies inside trade for 25.5 times their yearly profit. By Fair Price, 70% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 35% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
JQ JQUA JPMorgan U.S. Quality Factor ETF | United States | 0.12% | $9.19B | +20% | Pays out | 21% |