Summary
Logan Capital International ETF is an ETF - a fund traded on an exchange like a stock - run by Logan. Positions inside: 46. The ten largest make up 30% of the fund.
- Yearly costs
- 0.99%
- Fund size
- $20.8M
- Positions
- 46
- Running since
- 2026
What speaks for it
Nothing stands out in its favour.
What to watch
- Costs of 0.99% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2026.
- A small fund with $20.8M under management; small funds get closed more often.
- It trades little: only about $7.35K 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
- Avg. market cap
- $126.3B
- P/E
- 13.6x
- Forward P/E
- 8.9x
- P/S
- 0.9x
- P/B
- 1.8x
- P/FCF
- 8.9x
- EV/EBITDA
- 6.0x
- Dividend yield
- 3.77%
- ROIC
- 9.0%
- ROE
- 18.8%
- Gross margin
- 44.4%
- Operating margin
- 17.2%
- Net margin
- 11.5%
- Payout ratio
- 51.3%
- Net debt/EBITDA
- 1.6x
- Beta
- 0.00
Weighted average of the 43 largest companies, which make up 96% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 RHRoche Holding AG RHHBY 3.6%
- 2 BPBP BP 3.3%
- 3 SHShell SHEL 3.3%
- 4 TTTotalEnergies TTE 3.2%
- 5 NVNovartis NVS 3.1%
- 6 SNSanofi SNY 2.9%
- 7 ULUnilever UL 2.8%
- 8 ALAllianz SE ALIZY 2.8%
- 9 HMHonda Motor Co., Ltd. HMC 2.6%
- 10 EQEquinor EQNR 2.6%
Positions in the fund: 46. The ten largest make up 30% of it.
Composition as of Oct 19, 2026.
Where is it spread?
Spread outBy sector
- Financials 25%
- Healthcare 13%
- Consumer defensive 13%
- Industrials 12%
- Energy 12%
- Other 25%
By country
- United Kingdom 22%
- France 17%
- Germany 14%
- Japan 13%
- Other countries 34%
By company size
- Mega cap 23%
- Large cap 77%
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.
Largest sector: Financials (25%). Largest country: United Kingdom (22%). Largest size group: Large cap (77%).
What does it cost me?
Expensive- A year from $10,000
- $99.00
- Over 20 years
- $4,580
From every $10,000 invested the fund takes $99.00 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 $4,580.
How has it done?
- Deepest drop
- -1.9%
It has traded for less than a year, too short to judge.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- $7.35K
- Shares a day
- 288
On an average day about $7.35K of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 13.6
- Average Bulios Score
- 63 out of 100
Weight by Bulios Fair Price
- Undervalued 56%
- Fairly valued 13%
- Overvalued 31%
On average the companies inside trade for 13.6 times their yearly profit. By Fair Price, 56% of the rated weight comes out as undervalued.
Counted from its largest companies (43), which make up 96% 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 | ||
|---|---|---|---|---|---|---|
DI DIVD Altrius Global Dividend ETF | United States | 0.49% | $19.1M | +21% | Pays out | 34% |
ID IDVZ Elevation Series Trust - Polen International Dividend Income ETF | United States | 0.75% | $202.4M | +10% | Pays out | 30% |
GE GENW Genter Capital International Dividend ETF | United States | 0.38% | $1.82M | +17% | Pays out | 26% |