Summary
International Vegan Climate ETF is an ETF - a fund traded on an exchange like a stock - run by Beyond Investing. Positions inside: 133. The ten largest make up 31% of the fund.
- Yearly costs
- 0.75%
- Fund size
- $1.83M
- Positions
- 133
- Running since
- 2026
What speaks for it
Nothing stands out in its favour.
What to watch
- Costs of 0.75% 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 $1.83M under management; small funds get closed more often.
- It trades little: only about $79.3K 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
- -2.7%
- Avg. market cap
- $143.4B
- P/E
- 25.4x
- Forward P/E
- 22.4x
- P/S
- 2.6x
- P/B
- 3.6x
- P/FCF
- 22.3x
- EV/EBITDA
- 13.8x
- Dividend yield
- 1.27%
- ROIC
- 14.6%
- ROE
- 21.9%
- Gross margin
- 43.3%
- Operating margin
- 21.7%
- Net margin
- 18.5%
- Payout ratio
- 32.3%
- Net debt/EBITDA
- 0.3x
- Beta
- 0.00
Weighted average of the 50 largest companies, which make up 70% 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 ASASML Holding N.V. ASML.AS 4.6%
- 2 SHShopify Inc. SHOP.TO 3.8%
- 3 60Recruit Holdings Co., Ltd. 6098.T 3.3%
- 4 68Advantest Corporation 6857.T 3.1%
- 5 SASAP SE SAP.DE 3.1%
- 6 65Hitachi, Ltd. 6501.T 3.0%
- 7 80Tokyo Electron Limited 8035.T 2.7%
- 8 67Sony Group Corporation 6758.T 2.5%
- 9 ABABB Ltd ABBN.SW 2.4%
- 10 SUSchneider Electric S.E. SU.PA 2.3%
Positions in the fund: 133. The ten largest make up 31% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Technology 36%
- Industrials 31%
- Communication services 13%
- Financials 9.5%
- Consumer cyclical 4.8%
- Other 5.1%
By country
- Japan 38%
- Germany 9.3%
- Netherlands 7.4%
- Sweden 7.1%
- Other countries 38%
By company size
- Mega cap 13%
- Large cap 81%
- Mid cap 6.5%
- Small cap 0.07%
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 90% of the fund.
Largest sector: Technology (36%). Largest country: Japan (38%). Largest size group: Large cap (81%).
What does it cost me?
Expensive- A year from $10,000
- $75.00
- Over 20 years
- $3,544
From every $10,000 invested the fund takes $75.00 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 $3,544.
How has it done?
- Deepest drop
- -5.7%
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
- $79.3K
- Shares a day
- 3.3K
On an average day about $79.3K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 25.4
- Average Bulios Score
- 67 out of 100
Weight by Bulios Fair Price
- Undervalued 16%
- Fairly valued 9.6%
- Overvalued 75%
On average the companies inside trade for 25.4 times their yearly profit. By Fair Price, 75% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 70% 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 | ||
|---|---|---|---|---|---|---|
EF EFG iShares MSCI EAFE Growth ETF | United States | 0.34% | $10.7B | +0.8% | Pays out | 34% |
ID IDHQ Invesco S&P International Developed Quality ETF | United States | 0.29% | $896.9M | +26% | Pays out | 32% |
UI UIM5.DE UBS Core MSCI Japan UCITS ETF JPY dis Distribution | Luxembourg | 0.12% | $6.44B | +22% | Pays out | 29% |
ZP ZPDJ.DE State Street SPDR MSCI Japan UCITS ETF | Ireland | 0.12% | $1.31B | +24% | Reinvests | 29% |
ZP ZPDW.DE State Street SPDR MSCI Japan EUR Hdg UCITS ETF | Ireland | 0.17% | $1.33B | +24% | Reinvests | 29% |
SY SYGJP.JO Sygnia Itrix MSCI Japan | South Africa | 0.93% | - | +13% | Pays out | 29% |