TTAI
FCF International Quality ETF
The TrimTabs All Cap International Free-Cash-Flow ETF seeks to generate long-term returns in excess of the total return of the S&P Developed ex-U.S. BMI Index, with similar volatility to that Index.
International
EQUITY
Active
MANAGEMENT STYLE
$ 60.2 M
ASSETS UNDER MGMT
59 bp
EXPENSES
Fund Basics
| Inception date | Jun 27, 2017 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| CASH & OTHER | 3.4 % |
| ROCHE HOLDING LTD | 2.5 % |
| ACCENTURE PLC-CL A | 2.4 % |
| DOLLARAMA INC | 2.2 % |
| BHP BILLITON LTD | 2.2 % |
| REED ELSEVIER PLC | 2.1 % |
| INDITEX | 2.0 % |
| NOVARTIS AG | 2.0 % |
| NOVO NORDISK A/S-B | 1.8 % |
| CANADIAN NATURAL RESOURCES | 1.7 % |
Constituent Breakdown
| Number of holdings | 161 |
| Herfindahl-Hirschman Index | 118 |
| Wgt avg mkt cap (mns) | $64,441 |
| Large cap (>$10bn) | 79.5% |
| Mid cap ($2-10bn) | 15.7% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 76.0% |
| Emerging mkts. | 18.9% |
Sector Breakdown
Country Exposure
 |
BRITAIN | 15.0 % |
 |
CHINA | 12.8 % |
 |
SWITZERLAND | 10.2 % |
 |
CANADA | 8.9 % |
 |
AUSTRALIA | 6.5 % |
 |
IRELAND | 4.8 % |
 |
GERMANY | 3.5 % |
 |
DENMARK | 3.5 % |
 |
FRANCE | 3.0 % |
 |
ISRAEL | 2.8 % |
Historical Performance
Standardized Performance (as of 10/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 2.9% | 2.9% | 8.9% | -6.4% | 2.0% | -- | -- | 2.2% |
| Dividend Yield | -2.9% | -2.9% | -8.9% | 6.4% | -2.0% | -- | -- | -2.2% |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | -- | Ann. Volatility | 11.9% | 11.9% | 12.4% | 16.7% | 21.5% | -- | -- | 19.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.41% |
Technical Indicators
| 30d moving avg. (EMA) | $30.02 |
| Relative strength (RSI) | 49 |
| MACD/Signal | 0.03/-0.05 |
| Bollinger Bands (Upper/Lower) | $30.49/$29.07 |
| Short interest (% of AUM) | 2.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. TTAI |
Expenses vs. TTAI |
ALTAR Score™ vs. TTAI |
|---|---|---|---|---|
| IDHQ | Invesco S&P International Developed High Quality ETF | 26.8% | -30 bp | -2.0% |
| IVSI | Applied Finance IVS International Large ETF | 20.4% | +6 bp | -1.4% |
| EUDG | WisdomTree Europe Quality Dividend Growth Fund | 20.1% | -1 bp | -0.7% |
| OEFA | ALPS O’Shares International Developed Quality Dividend ETF | 18.7% | -11 bp | -2.6% |
| EAFG | Pacer Developed Markets Cash Cows Growth Leaders ETF | 18.7% | +6 bp | -3.0% |
| IQLT | iShares MSCI Intl Quality Factor ETF | 18.7% | -29 bp | -1.8% |
| GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 17.1% | -34 bp | -0.9% |
| UMMA | Wahed Dow Jones Islamic World ETF | 17.1% | +6 bp | -4.0% |
| IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | 17.0% | -1 bp | -1.7% |
| IQDG | WisdomTree International Quality Dividend Growth Fund | 17.0% | -17 bp | -0.9% |
Risk and Returns: TTAI vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
7.8%
ALTAR SCORE™
87th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 415 funds in the International Equity category with an average
ALTAR Score™ of 6.1% and a standard deviation
of 1.6%. TTAI's ALTAR Score™ is approximately 1.1 standard
deviations above the category average. This places TTAI in the 87th percentile
among funds in the category.
Sell-Side Consensus
$37.13
PRICE TARGET
+23.8%
UPSIDE