Summary
LOGIQ Contrarian Opportunities ETF is an ETF - a fund traded on an exchange like a stock - run by LOGIQ. Positions inside: 88. The ten largest make up 25% of the fund.
- Yearly costs
- 1.13%
- Fund size
- $56.1M
- Positions
- 88
- Running since
- 2026
What speaks for it
Nothing stands out in its favour.
What to watch
- Costs of 1.13% 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 $56.1M under management; small funds get closed more often.
- It trades little: only about $4.45K 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
- -5.8%
- 3 months
- +1.2%
- Avg. market cap
- $717.9B
- P/E
- 19.5x
- Forward P/E
- 16.7x
- P/S
- 2.9x
- P/B
- 3.1x
- P/FCF
- 18.0x
- EV/EBITDA
- 11.2x
- Dividend yield
- 0.93%
- ROIC
- 16.8%
- ROE
- 20.3%
- Gross margin
- 50.9%
- Operating margin
- 23.0%
- Net margin
- 14.7%
- Payout ratio
- 18.2%
- Net debt/EBITDA
- 1.7x
- Beta
- 0.89
Weighted average of the 50 largest companies, which make up 69% 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 MEMeta META 3.7%
- 2 SNSandisk SNDK 2.9%
- 3 AMAmazon AMZN 2.7%
- 4 MUMicron MU 2.6%
- 5 GOAlphabet GOOG 2.5%
- 6 SHiShares 1-3 Year Treasury Bond ETF SHY 2.4%
- 7 VGVanguard Intermediate-Term Treasury ETF VGIT 2.4%
- 8 NVNvidia NVDA 2.1%
- 9 ARAntero Resources Corporation AR 2.1%
- 10 BTPeabody Energy BTU 2.1%
Positions in the fund: 88. The ten largest make up 25% of it.
Composition as of Oct 19, 2026.
Where is it spread?
Spread outBy country
- United States 78%
- Canada 7.0%
- Australia 1.9%
- Netherlands 1.4%
- Other countries 11%
By company size
- Mega cap 29%
- Large cap 58%
- Mid cap 11%
- Small cap 2.8%
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 76% of the fund.
Largest country: United States (78%). Largest size group: Large cap (58%).
What does it cost me?
Expensive- A year from $10,000
- $113
- Over 20 years
- $5,163
From every $10,000 invested the fund takes $113 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 $5,163.
How has it done?
- Deepest drop
- -14%
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
- $4.45K
- Shares a day
- 171
On an average day about $4.45K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 19.5
- Average Bulios Score
- 64 out of 100
Weight by Bulios Fair Price
- Undervalued 35%
- Fairly valued 12%
- Overvalued 53%
On average the companies inside trade for 19.5 times their yearly profit. By Fair Price, 53% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 69% 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 | ||
|---|---|---|---|---|---|---|
XN XNGI.MI Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C | Ireland | 0.30% | $75.7M | +16% | Reinvests | 25% |
BU BUZZ VanEck Social Sentiment ETF | United States | 0.76% | $92.7M | -2.0% | Pays out | 24% |
AL ALAI Alger AI Enablers & Adopters ETF | United States | 0.58% | $132.1M | +20% | Pays out | 24% |
TP TPRY VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF | United States | 0.95% | $896.5K | - | Pays out | 23% |
GV GVIP Goldman Sachs Hedge Industry VIP ETF | United States | 0.45% | $550.7M | +8.9% | Pays out | 23% |
AI AIQ Global X Artificial Intelligence & Technology ETF | United States | 0.68% | $9.92B | +25% | Pays out | 22% |
