$23.70

+0.08 (+0.36%)

Weekly Expected Move ±1.4%

$23 $23 $24 $24 $24

ETF AMEX · AUM $27.5M

Overview Chart Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Dividends Weather

ETF-Level Metrics

AUM$27M

Holdings46

Top 10 Wt29.0%

Beta0.58

% Profitable80%

Coverage86%

Portfolio Valuation

P/E8.1

P/B1.6

P/S1.6

EV/EBITDA6.2

P/FCF5.2

PEG1.46

Profitability & Returns

Gross Margin62.0%

Net Margin19.9%

ROE19.5%

ROA2.8%

ROIC13.5%

Div Yield5.98%

Leverage & Liquidity

Debt/Equity1.04

Debt/Assets0.15

Net Debt/EBITDA1.7x

Interest Cov2.0x

Current Ratio0.96

Quick Ratio0.95

Growth (YoY)

Revenue+12.0%

Net Income-0.3%

EPS-1.7%

FCF+31.1%

EBITDA+12.0%

Rev CAGR 3Y+7.3%

Quality Scores

Piotroski F5.6

Altman Z3.83

IS Quality70.9

IS Overall57.3

IS Value73.1

Median P/E11.8

Sector Breakdown

11 sectors

Sector	# Holdings	Total Weight %	Avg P/E
Industrials	6	12.2%	8.9
Energy	6	11.6%	12.6
Financial Services	6	10.5%	7.8
Healthcare	4	10.3%	21.7
Technology	2	10.1%	13.3
Consumer Defensive	6	10.0%	17.5
Utilities	5	9.8%	13.9
Other	4	7.7%	—
Consumer Cyclical	3	6.1%	14.2
Basic Materials	5	5.8%	17.0
Communication Services	3	5.8%	12.0

Smart Money Overlap

0 holdings with signals

No holdings with active convergence signals

All (50) Stocks (46) Private (4) Bonds/Fixed Income (0)

Showing 50 of 50 holdings · Page 1 of 1

#	Name	Ticker	Weight % ▼	Mkt Value	Shares	P/E	Mkt Cap	Sector
1	Wipro Ltd.	WIT	5.07%	$1.5M	904,595	12.6	$17.0B	Technology
2	Infosys Ltd.	INFY	5.05%	$1.5M	138,085	14.0	$44.8B	Technology
3	Dr Reddy's Laboratories Ltd.	RDY	2.76%	$810,986	64,262	30.4	$10.2B	Healthcare
4	Aspen Pharmacare Holdings Ltd.	APN.JO	2.57%	$757,180	78,592	26.8	$71.0B	Healthcare
5	Richter Gedeon Nyrt	RICHT.BD	2.48%	$730,734	19,122	9.7	$2.2T	Healthcare
6	Bangkok Dusit Medical Services PCL	BDMS.BK	2.46%	$722,850	1,263,200	19.9	$303.5B	Healthcare
7	China State Construction International Holdings Ltd.	3311.HK	2.24%	$660,141	582,000	5.3	$45.7B	Industrials
8	China Feihe Ltd.	6186.HK	2.20%	$647,838	1,862,000	12.0	$24.1B	Consumer Defensive
9	Itausa SA	ITSA4.SA	2.12%	$623,162	220,800	9.1	$165.7B	Financial Services
10	COSCO SHIPPING Holdings Co. Ltd.	1919.HK	2.09%	$615,892	292,000	9.4	$258.6B	Industrials
11	Petronas Gas Bhd	6033.KL	2.09%	$613,661	143,900	20.2	$34.0B	Utilities
12	Axia Energia SA	AXIA3.SA	2.08%	$612,016	57,200	10.8	$129.7B	Utilities
13	Mr Price Group Ltd.	MRP.JO	2.07%	$609,658	61,482	11.6	$43.2B	Consumer Cyclical
14	MR DIY Group M Bhd	5296.KL	2.06%	$605,304	1,929,500	19.2	$12.0B	Consumer Cyclical
15	BB Seguridade Participacoes SA	BBSE3.SA	2.04%	$600,602	79,300	8.6	$78.5B	Financial Services
16	MISC Bhd	MISC.KL	2.03%	$598,250	319,500	—	$28.7B	Industrials
17	Grupo Mexico SAB de CV	GMEXICOB.MX	2.02%	$593,976	47,442	14.9	$1.8T	Basic Materials
18	MBRF Global Foods Co. SA	MBRF3.SA	2.02%	$594,765	183,360	56.1	$23.5B	Consumer Defensive
19	Magyar Telekom Telecommunications PLC Private	—	2.01%	$591,398	75,250	—	—	—
20	Thai Beverage PCL	Y92.SI	2.01%	$592,623	1,761,400	10.9	$10.8B	Consumer Defensive
21	Cia Energetica de Minas Gerais	CMIG4.SA	2.01%	$590,457	273,700	10.7	$47.2B	Utilities
22	PLDT Inc.	PHI	2.00%	$588,707	33,092	8.4	$3.8B	Communication Services
23	Sime Darby Bhd	SIME.KL	2.00%	$588,502	976,100	9.6	$16.2B	Industrials
24	China Shenhua Energy Co. Ltd. Class H	1088.HK	2.00%	$587,962	104,000	17.1	$864.9B	Energy
25	Falabella SA	FALABELLA.SN	1.99%	$585,089	91,502	12.0	$15.9T	Consumer Cyclical
26	PTT PCL	PTT.BK	1.99%	$584,424	481,200	9.6	$1.2T	Energy
27	Vodacom Group Ltd.	VOD.JO	1.98%	$582,497	64,100	14.8	$293.8B	Communication Services
28	Bank Rakyat Indonesia Persero Tbk PT	BBRI.JK	1.96%	$577,813	3,289,300	7.6	$463.8T	Financial Services
29	Empresas CMPC SA	CMPC.SN	1.96%	$575,423	574,461	23.5	$2.4T	Basic Materials
30	Globe Telecom Inc. Private	—	1.95%	$574,616	23,950	—	—	—
31	Grupo Aeroportuario del Sureste SAB de CV	ASR	1.94%	$571,512	2,430	12.9	$7.0B	Industrials
32	Banco del Bajio SA	BBAJIOO.MX	1.94%	$570,980	180,310	7.6	$67.6B	Financial Services
33	Empresas COPEC SA	COPEC.SN	1.94%	$570,202	88,098	7.3	$8.2T	Industrials
34	Petronas Dagangan Bhd	5681.KL	1.94%	$569,866	120,600	15.9	$19.1B	Energy
35	PTT Exploration & Production PCL	PTTEP.BK	1.92%	$565,228	131,700	8.4	$579.6B	Energy
36	Kimberly-Clark de Mexico SAB de CV	KIMBERA.MX	1.92%	$564,552	270,300	14.3	$113.4B	Consumer Defensive
37	Cementos Argos SA Private	—	1.90%	$558,011	164,288	—	—	—
38	Grupo Argos SA/Colombia Private	—	1.88%	$553,825	112,026	—	—	—
39	Alamtri Resources Indonesia Tbk PT	ADRO.JK	1.88%	$553,877	4,074,300	6.9	$72.0T	Energy
40	Bank Mandiri Persero Tbk PT	BMRI.JK	1.88%	$553,436	2,467,000	6.0	$376.1T	Financial Services
41	Anglogold Ashanti PLC	AU	1.87%	$551,299	5,868	12.6	$48.0B	Basic Materials
42	Yankuang Energy Group Co. Ltd.	1171.HK	1.84%	$540,978	370,400	17.7	$142.1B	Energy
43	Charoen Pokphand Foods PCL	CPF.BK	1.83%	$539,094	849,200	11.5	$162.2B	Consumer Defensive
44	Manila Electric Co.	MERVF	1.81%	$531,216	79,880	—	$8.8B	Utilities
45	Interconexion Electrica SA ESP	ISA.CL	1.81%	$532,752	61,860	—	$31.3T	Utilities
46	Telkom Indonesia Persero Tbk PT	TLKM.JK	1.80%	$529,999	4,137,000	13.0	$222.1T	Communication Services
47	Cash Equivalent	USD	0.59%	$159,164	159,164	—	$2.1B	Financial Services
48	Novolipetsk Steel PJSC	NLMK.IL	—%	$176	17,594	—	—	Basic Materials
49	Severstal PAO	SVST.IL	—%	$233	23,283	—	—	Basic Materials
50	X5 Retail Group NV	FIVE.IL	—%	$178	17,785	0.2	$144M	Consumer Defensive

EDOG Holdings

Sector Breakdown

Smart Money Overlap

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