EMAG Holdings
Emerging Markets AI MAG 3 ETF
1W: -1.1%
1M: -1.4%
3M: -2.5%
YTD: +7.5%
1Y: -2.0%
3Y: +10.1%
5Y: +14.8%
$20.31
+0.66 (+3.38%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$20
Holdings1
Top 10 Wt17.8%
Beta0.89
% Profitable25%
Coverage18%
Portfolio Valuation
P/E0.0
P/B—
P/S—
EV/EBITDA5.2
P/FCF0.0
PEG—
Profitability & Returns
Gross Margin69.6%
Net Margin30.9%
ROE31.9%
ROA24.1%
ROIC36.8%
Div Yield0.75%
Leverage & Liquidity
Debt/Equity0.04
Debt/Assets0.03
Net Debt/EBITDA-0.7x
Interest Cov239.8x
Current Ratio2.83
Quick Ratio2.30
Growth (YoY)
Revenue+58.6%
Net Income+200.0%
EPS+200.0%
FCF+200.0%
EBITDA+134.3%
Rev CAGR 3Y+21.8%
Quality Scores
Piotroski F8.0
Altman Z—
IS Quality97.5
IS Overall—
IS Value—
Median P/E9.8
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 3 | 82.1% | — |
| Technology | 1 | 17.8% | 9.8 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 4 of 4 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO-SWAP-NMRA-L Swap | — | 41.93% | $197,103 | 478 | — | — | — |
| 2 | SK HYNIX INC.-SWAP-NMRA-L Swap | — | 40.18% | $188,843 | 1,434 | — | — | — |
| 3 | Samsung Electronics Co Ltd | SMSN.IL | 17.83% | $83,790 | 21 | 9.8 | $1.2T | Technology |
| 4 | Cash & Other Cash | — | 0.01% | $68 | 68 | — | — | — |