Ativo International ADR (S:0P0001L290)
28.68
+0.75
(+2.67%)
USD |
Sep 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 01, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Barrick Mining Corp. | 2.02% | 59.79 | -1.32% |
| Agnico Eagle Mines Ltd. | 1.96% | 232.76 | -1.08% |
| ACS, Actividades de Construcción y Servicios SA | 1.84% | 19.86 | -1.44% |
| Daito Trust Construction Co. Ltd. | 1.80% | 4.81 | -1.43% |
| RELX Plc | 1.77% | 40.42 | -1.68% |
| Banco Bilbao Vizcaya Argentaria SA | 1.69% | 23.31 | -0.60% |
| British American Tobacco plc | 1.66% | 56.62 | 0.12% |
| Gildan Activewear, Inc. | 1.65% | 85.79 | -0.13% |
| HSBC Holdings Plc | 1.65% | 78.67 | -0.77% |
| Lundin Gold, Inc. | 1.61% | 114.02 | -1.44% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |