AFEM Holdings
First Trust Active Factor Emerging Markets ETF
1W: -0.7%
1M: -0.6%
YTD: +0.4%
$98.81
+1.17 (+1.20%)
Weekly Expected Move ±2.5%
$94
$96
$99
$101
$104
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$84M
Holdings111
Top 10 Wt38.0%
Beta0.73
% Profitable74%
Coverage88%
Portfolio Valuation
P/E10.9
P/B3.5
P/S4.1
EV/EBITDA7.9
P/FCF13.3
PEG0.42
Profitability & Returns
Gross Margin67.9%
Net Margin37.3%
ROE39.1%
ROA25.7%
ROIC36.1%
Div Yield2.96%
Leverage & Liquidity
Debt/Equity0.09
Debt/Assets0.06
Net Debt/EBITDA-0.6x
Interest Cov74.9x
Current Ratio2.54
Quick Ratio2.10
Growth (YoY)
Revenue+33.6%
Net Income+68.8%
EPS+66.2%
FCF+56.4%
EBITDA+55.4%
Rev CAGR 3Y+20.9%
Quality Scores
Piotroski F6.6
Altman Z9.79
IS Quality77.2
IS Overall68.0
IS Value63.4
Median P/E10.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 23 | 42.5% | 49.1 |
| Financial Services | 19 | 13.3% | 9.9 |
| Other | 33 | 10.9% | — |
| Industrials | 15 | 6.3% | 20.7 |
| Energy | 9 | 5.7% | 8.4 |
| Consumer Cyclical | 9 | 5.4% | 48.4 |
| Healthcare | 7 | 3.6% | 22.7 |
| Communication Services | 6 | 3.6% | 13.7 |
| Basic Materials | 11 | 3.5% | 11.6 |
| Consumer Defensive | 7 | 3.0% | 14.0 |
| Real Estate | 3 | 1.2% | 11.6 |
| Utilities | 2 | 1.0% | 9.7 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 144 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Company Ltd. | 2330.TW | 13.95% | $11.6M | 148,690 | 29.0 | $64.8T | Technology |
| 2 | Samsung Electronics Co., Ltd. | 005930.KS | 7.87% | $6.5M | 32,937 | 12.2 | $1812.4T | Technology |
| 3 | SK Hynix Inc. | 000660.KS | 3.78% | $3.1M | 2,392 | 8.0 | $1306.8T | Technology |
| 4 | Unimicron Technology Corporation | 3037.TW | 2.17% | $1.8M | 48,881 | 84.2 | $2.1T | Technology |
| 5 | Lenovo Group Limited | 0992.HK | 1.86% | $1.5M | 350,081 | 65.9 | $425.7B | Technology |
| 6 | Industrial and Commercial Bank of China Limited (Class H) | 1398.HK | 1.83% | $1.5M | 1,549,506 | 8.1 | $3.5T | Financial Services |
| 7 | Jentech Precision Industrial Company Ltd. | 3653.TW | 1.73% | $1.4M | 6,736 | 152.3 | $997.8B | Technology |
| 8 | MediaTek Inc. | 2454.TW | 1.63% | $1.4M | 8,769 | 81.6 | $7.9T | Technology |
| 9 | Bank of Communications Co., Ltd. (Class H) | 3328.HK | 1.62% | $1.3M | 1,259,000 | 7.2 | $726.4B | Financial Services |
| 10 | Kia Corporation | 000270.KS | 1.51% | $1.3M | 15,084 | 6.2 | $43.9T | Consumer Cyclical |
| 11 | Kasikornbank Pcl | KBANK.BK | 1.46% | $1.2M | 173,900 | 10.9 | $559.2B | Financial Services |
| 12 | International Container Terminal Services, Inc. | ICTEF | 1.30% | $1.1M | 75,690 | 25.1 | $27.9B | Industrials |
| 13 | Banco de Chile | CHILE.SN | 1.08% | $897,339 | 4,490,707 | 15.7 | $19.1T | Financial Services |
| 14 | Federal Bank Limited Private | — | 1.06% | $876,647 | 264,672 | — | — | — |
| 15 | Nan Ya Printed Circuit Board Corporation | 8046.TW | 1.04% | $860,257 | 20,434 | 171.6 | $943.4B | Technology |
| 16 | Chang Hwa Commercial Bank | 2801.TW | 1.01% | $842,523 | 971,633 | 16.5 | $324.7B | Financial Services |
| 17 | Meritz Financial Group Inc. | 138040.KS | 1.00% | $827,225 | 8,865 | 8.8 | $21.2T | Financial Services |
| 18 | Global Unichip Corporation | 3443.TW | 0.98% | $815,127 | 3,227 | 202.5 | $1.1T | Technology |
| 19 | WuXi AppTec Co., Ltd. (Class H) | 2359.HK | 0.92% | $767,935 | 28,000 | 22.1 | $608.2B | Healthcare |
| 20 | Turkiye Petrol Rafinerileri A.S. | TUPRS.IS | 0.91% | $759,455 | 98,937 | 10.5 | $726.4B | Energy |
| 21 | Realtek Semiconductor Corp. | 2379.TW | 0.91% | $752,300 | 31,507 | 27.2 | $386.7B | Technology |
| 22 | Advantech Co., Ltd. | 2395.TW | 0.89% | $737,416 | 32,330 | 45.2 | $621.7B | Technology |
| 23 | KGI Financial Holdings Co. Ltd. | 2883.TW | 0.87% | $720,805 | 590,550 | 12.1 | $634.0B | Financial Services |
| 24 | Evergreen Marine Corp. (Taiwan) Ltd. | 2603.TW | 0.85% | $704,358 | 93,609 | 9.5 | $519.6B | Industrials |
| 25 | Motor Oil (Hellas) Corinth Refineries S.A. | MOH.AT | 0.85% | $702,227 | 8,903 | 6.2 | $7.3B | Energy |
| 26 | Petroleo Brasileiro S.A. - Petrobras | PETR3.SA | 0.84% | $701,640 | 67,378 | 5.4 | $729.8B | Energy |
| 27 | KE Holdings Inc. (ADR) | BEKE | 0.83% | $688,137 | 40,839 | 25.8 | $18.2B | Real Estate |
| 28 | Eicher Motors Limited Private | — | 0.81% | $676,444 | 9,066 | — | — | — |
| 29 | Tencent Holdings Limited | 0700.HK | 0.80% | $664,421 | 12,096 | 13.9 | $3.8T | Communication Services |
| 30 | Samsung SDS Co., Ltd. | 018260.KS | 0.79% | $654,492 | 4,045 | 26.2 | $17.0T | Technology |
| 31 | China Resources Pharmaceutical Group Limited | 3320.HK | 0.79% | $652,480 | 1,150,491 | 5.7 | $27.0B | Healthcare |
| 32 | Taiwan Mobile Co., Ltd. | 3045.TW | 0.78% | $651,726 | 173,591 | 22.9 | $369.8B | Communication Services |
| 33 | Singapore Airlines Limited Private | — | 0.78% | $644,969 | 122,300 | — | — | — |
| 34 | America Movil, S.A.B. de C.V. (ADR) | AMX | 0.77% | $636,802 | 30,052 | 12.9 | $63.9B | Communication Services |
| 35 | Guangdong Investment Limited | 0270.HK | 0.77% | $643,176 | 568,000 | 11.8 | $57.8B | Utilities |
| 36 | Fleury S.A. | FLRY3.SA | 0.77% | $640,236 | 145,327 | 18.1 | $12.8B | Healthcare |
| 37 | Topsports International Holdings Limited | 6110.HK | 0.77% | $639,457 | 4,778,573 | 4.3 | $6.4B | Consumer Cyclical |
| 38 | Vipshop Holdings Limited (ADR) | VIPS | 0.77% | $639,299 | 51,103 | 3.9 | $6.1B | Consumer Cyclical |
| 39 | Ultrapar Participacoes S.A. (ADR) | UGP | 0.77% | $636,042 | 86,891 | 12.0 | $8.0B | Energy |
| 40 | ORLEN SA | PKN.WA | 0.76% | $634,257 | 16,731 | 8.0 | $167.5B | Energy |
| 41 | Chicony Electronics Co., Ltd. | 2385.TW | 0.76% | $631,242 | 192,269 | 11.7 | $76.6B | Technology |
| 42 | TAL Education Group (ADR) | TAL | 0.74% | $618,370 | 51,232 | 2.4 | $7.3B | Consumer Defensive |
| 43 | Bank of Baroda Private | — | 0.74% | $617,988 | 256,865 | — | — | — |
| 44 | Bajaj Auto Limited Private | — | 0.74% | $612,991 | 5,402 | — | — | — |
| 45 | MOL Hungarian Oil and Gas Plc | MOL.BD | 0.74% | $615,179 | 40,035 | 9.4 | $3.9T | Energy |
| 46 | BB Seguridade Participacoes S.A. | BBSE3.SA | 0.74% | $615,363 | 81,249 | 8.6 | $78.5B | Financial Services |
| 47 | FSN E-Commerce Ventures Limited | NYKAA.NS | 0.73% | $609,048 | 182,386 | 365.1 | $930.6B | Consumer Cyclical |
| 48 | Laurus Labs Limited Private | — | 0.71% | $591,453 | 28,625 | — | — | — |
| 49 | Vale S.A. | VALE3.SA | 0.70% | $578,175 | 42,783 | 27.6 | $307.5B | Basic Materials |
| 50 | SK Square Co., Ltd. | 402340.KS | 0.68% | $568,869 | 676 | 4.7 | $152.9T | Technology |