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Sparkline International Intangible Value ETF

DTAN

NYSE ARCA
$34.030.50% (+0.17)
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US ETF

Others

Others

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Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

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AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$22.08M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

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ETF Profile

ETF Profile

Peers

Price Comparison

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Hitachi Ltd
    Sector: Industrials
    Holdings2.77 %
    Hitachi Ltd

    Holdings

    2.77 %

    Industrials
  • Sony Corp
    Sector: Technology
    Holdings2.28 %
    Sony Corp

    Holdings

    2.28 %

    Technology
  • Toyota Motor Corp
    Sector: Consumer Cyclical
    Holdings2.76 %
    Toyota Motor Corp

    Holdings

    2.76 %

    Consumer Cyclical
  • Siemens Aktiengesellschaft
    Sector: Industrials
    Holdings3.69 %
    Siemens Aktiengesellschaft

    Holdings

    3.69 %

    Industrials
  • Roche Holding AG
    Sector: Healthcare
    Holdings3.52 %
    Roche Holding AG

    Holdings

    3.52 %

    Healthcare
  • Novartis AG
    Sector: Healthcare
    Holdings3.13 %
    Novartis AG

    Holdings

    3.13 %

    Healthcare
  • SAP SE
    Sector: Technology
    Holdings3.03 %
    SAP SE

    Holdings

    3.03 %

    Technology
  • LOréal S.A.
    Sector: Consumer Defensive
    Holdings2.72 %
    LOréal S.A.

    Holdings

    2.72 %

    Consumer Defensive
  • Shell plc
    Sector: Energy
    Holdings2.59 %
    Shell plc

    Holdings

    2.59 %

    Energy
  • Sanofi SA
    Sector: Healthcare
    Holdings2.18 %
    Sanofi SA

    Holdings

    2.18 %

    Healthcare

Frequently asked questions

  1. Sparkline International Intangible Value ETF (DTAN) is currently trading at $34.03. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Sparkline International Intangible Value ETF (DTAN) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Sparkline International Intangible Value ETF (DTAN) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Sparkline International Intangible Value ETF (DTAN) is N/A. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Sparkline International Intangible Value ETF (DTAN)’s top holdings currently include Siemens Aktiengesellschaft, Roche Holding AG, and Novartis AG. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Sparkline International Intangible Value ETF (DTAN) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Sparkline International Intangible Value ETF (DTAN) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Sparkline International Intangible Value ETF (DTAN), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Sparkline International Intangible Value ETF (DTAN)’s current assets under management (AUM) are $22.08M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Sparkline International Intangible Value ETF (DTAN)’s price-to-earnings (P/E) ratio is 18.93. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. Sparkline International Intangible Value ETF (DTAN)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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