RatioFox

ETF list

Open an ETF to inspect its look-through fundamentals and holdings-level inputs.

ETF listings with core comparison and audit columns
Ticker ETF Issuer Market Exchange Currency Listing type Relationship Primary Benchmark As of Holdings Total weight Look-through P/E Forward P/E Fwd P/E min Fwd P/E max Look-through P/S Forward P/S Fwd P/S min Fwd P/S max Earnings yield Fwd earnings yield Sales yield Fwd sales yield P/E included wt P/E excluded wt Fwd P/E included wt Fwd P/E excluded wt P/S included wt P/S excluded wt Fwd P/S included wt Fwd P/S excluded wt Warnings Status ETF actions

Look-through result

Unavailable
Look-through P/E -
Forward P/E -
Forward P/E range -
Look-through P/S -
Forward P/S -
Forward P/S range -
P/E included weight -
P/S included weight -
Forward P/E included weight -
Forward P/S included weight -

Calculation

Look-through P/E is calculated as included weight / SUM(weight * earnings / market cap). Each included holding contributes its holding weight multiplied by the company's earnings yield. P/S uses the same look-through logic: included weight / SUM(weight * revenue / market cap). Forward P/E uses analyst-estimated forward earnings: included weight / SUM(weight * forward earnings / market cap). Forward P/S uses analyst-estimated forward revenue: included weight / SUM(weight * forward revenue / market cap).

Dataset source

Data summary

Holdings

ETF holdings with weights, fundamentals, ratios, and data quality
Holding Exchange Weight Market cap (USD) Earnings (USD) Forward earnings (USD) Revenue (USD) Forward revenue (USD) Company P/E Company forward P/E Company P/S Company forward P/S Status Data quality