PriceSmart

ISIN US7415111092

 | 

WKN 915929

Market cap (in EUR)
4,573 m
Country
United States
Sector
Consumer Non-Cyclicals
Dividend yield
0.76%
 

Overview

Description

PriceSmart, Inc. engages in the business of managing membership shopping warehouse club concepts to emerging and developing countries. It operates through the following geographical segments: United States Operations, Central American Operations, Caribbean Operations, and Colombia Operations. The Central America Operations segment includes Panama, Guatemala, Costa Rica, El Salvador, Honduras, and Nicaragua. The Caribbean Operations segment focuses on Dominican Republic, Aruba, Barbados, Trinidad, U.S. Virgin Islands, and Jamaica. The company was founded by Sol Price and Robert E. Price in 1994 and is headquartered in San Diego, CA.
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Consumer Non-Cyclicals Food and Staples Retail General Merchandise Retail United States

Financials

Key metrics

Market capitalisation, EUR 4,573 m
EPS, EUR 4.46
P/B ratio 3.9
P/E ratio 33.6
Dividend yield 0.76%

Income statement (2025)

Revenue, EUR 4,796 m
Net income, EUR 132 m
Profit margin 2.75%
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Capital at risk

What ETF is PriceSmart in?

There are 53 ETFs which contain PriceSmart. All of these ETFs are listed in the table below. The ETF with the largest weighting of PriceSmart is the First Trust SMID Rising Dividend Achievers UCITS ETF Class A USD ACC.
ETF Weight Investment focus Fund size (in m EUR)
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) 0.06%
Equity
United States
Small Cap
84
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc 0.01%
Equity
United States
Multi-Factor Strategy
8
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc 0.01%
Equity
World
Small Cap
Climate Change
489
iShares Russell 2000 Swap UCITS ETF USD (Acc) 0.14%
Equity
United States
Small Cap
53
Xtrackers MSCI World Small Cap UCITS ETF 1D 0.05%
Equity
World
Small Cap
16
iShares S&P SmallCap 600 UCITS ETF 0.24%
Equity
United States
Small Cap
2,603
L&G Russell 2000 US Small Cap Quality UCITS ETF 0.17%
Equity
United States
Small Cap
188
Vanguard FTSE Global Small-Cap UCITS ETF USD Acc 0.04%
Equity
World
Small Cap
31
UBS MSCI USA Select Factor Mix UCITS ETF USD dis 0.01%
Equity
United States
Multi-Factor Strategy
29
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.01%
Equity
World
Multi-Factor Strategy
245
UBS MSCI USA Small Cap Selection UCITS ETF USD acc 0.14%
Equity
United States
Small Cap
230
Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Dist 0.14%
Equity
United States
Small Cap
3
State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF EUR Hedged (Acc) 0.14%
Equity
United States
Small Cap
149
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) 0.04%
Equity
World
Small Cap
46
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc 0.01%
Equity
World
Fundamental/Quality
11
Vanguard FTSE Global All-Cap UCITS ETF USD Acc 0.00%
Equity
World
2,464
WisdomTree Global Quality Dividend Growth UCITS ETF USD 0.01%
Equity
World
Fundamental/Quality
234
WisdomTree Russell 2000 0.14%
Equity
United States
Small Cap
7
First Trust SMID Rising Dividend Achievers UCITS ETF Class A USD ACC 1.03%
Equity
United States
Dividend
344
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.00%
Equity
World
8,156
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.00%
Equity
World
Social/Environmental
577
Xtrackers Russell 2000 UCITS ETF 1C 0.14%
Equity
United States
Small Cap
2,094
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.00%
Equity
World
234
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc 0.01%
Equity
United States
Multi-Factor Strategy
24
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.00%
Equity
World
72
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) 0.04%
Equity
United States
Small Cap
2,534
Xtrackers MSCI World Small Cap UCITS ETF 1C 0.05%
Equity
World
Small Cap
140
Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Acc 0.14%
Equity
United States
Small Cap
10
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.01%
Equity
World
Multi-Factor Strategy
1,485
State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD 0.06%
Equity
United States
Small Cap
916
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.01%
Equity
North America
Social/Environmental
31
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc 0.05%
Equity
United States
Small Cap
42
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc) 0.06%
Equity
World
Private Equity
16
Invesco S&P SmallCap 600 UCITS ETF 0.24%
Equity
United States
Small Cap
408
Amundi Russell 2000 UCITS ETF EUR (C) 0.14%
Equity
United States
Small Cap
710
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0.06%
Equity
United States
Small Cap
233
Vanguard FTSE Global Small-Cap UCITS ETF USD Dist 0.04%
Equity
World
Small Cap
10
iShares MSCI World Small Cap UCITS ETF 0.04%
Equity
World
Small Cap
7,936
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
North America
Social/Environmental
274
State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF USD 0.14%
Equity
United States
Small Cap
4,430
Amundi Russell 2000 UCITS ETF USD 0.14%
Equity
United States
Small Cap
227
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc 0.05%
Equity
United States
Small Cap
30
UBS MSCI USA Select Factor Mix UCITS ETF USD acc 0.01%
Equity
United States
Multi-Factor Strategy
113
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc 0.01%
Equity
World
Fundamental/Quality
666
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist 0.01%
Equity
World
Fundamental/Quality
2
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) 0.04%
Equity
World
Small Cap
1,748
iShares Russell 2000 Swap UCITS ETF EUR Hedged (Acc) 0.14%
Equity
United States
Small Cap
84
Invesco Russell 2000 UCITS ETF 0.14%
Equity
United States
Small Cap
304
iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) 0.02%
Equity
World
Small Cap
416
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation 0.00%
Equity
World
24
First Trust SMID Rising Dividend Achievers UCITS ETF Class B USD DIST 1.03%
Equity
United States
Dividend
1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.00%
Equity
World
Social/Environmental
1,128
UBS MSCI World Small Cap UCITS ETF USD acc 0.03%
Equity
World
Small Cap
41
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.