EMCS Holdings
Xtrackers MSCI Emerging Markets Climate Selection ETF
1W: -0.5%
1M: +2.8%
3M: +3.0%
YTD: +28.8%
1Y: +37.1%
3Y: +112.3%
5Y: +49.6%
$47.28
+0.48 (+1.02%)
Weekly Expected Move ±3.6%
$44
$46
$47
$49
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.1B
Holdings62
Top 10 Wt54.1%
Beta1.18
% Profitable88%
Coverage98%
Portfolio Valuation
P/E10.5
P/B3.6
P/S4.5
EV/EBITDA8.2
P/FCF13.7
PEG0.23
Profitability & Returns
Gross Margin71.2%
Net Margin42.4%
ROE43.2%
ROA25.4%
ROIC36.1%
Div Yield2.03%
Leverage & Liquidity
Debt/Equity0.12
Debt/Assets0.07
Net Debt/EBITDA-0.5x
Interest Cov37.2x
Current Ratio1.89
Quick Ratio1.58
Growth (YoY)
Revenue+37.2%
Net Income+66.1%
EPS+68.8%
FCF+52.1%
EBITDA+59.1%
Rev CAGR 3Y+28.8%
Quality Scores
Piotroski F6.4
Altman Z8.55
IS Quality73.0
IS Overall65.2
IS Value62.2
Median P/E12.7
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 12 | 48.8% | 26.9 |
| Financial Services | 26 | 31.0% | 12.3 |
| Communication Services | 4 | 6.9% | 17.9 |
| Consumer Cyclical | 7 | 6.9% | 9.4 |
| Basic Materials | 7 | 2.6% | 12.2 |
| Real Estate | 2 | 1.7% | 7.5 |
| Other | 5 | 1.2% | — |
| Energy | 4 | 1.0% | 12.3 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 67 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing | 2330.TW | 19.67% | $218.8M | 2,808,420 | 29.0 | $64.8T | Technology |
| 2 | Samsung Electronics Co Ltd | 005930.KS | 10.64% | $118.4M | 596,878 | 12.2 | $1812.4T | Technology |
| 3 | SK Hynix Inc | 000660.KS | 7.74% | $86.0M | 65,578 | 8.0 | $1306.8T | Technology |
| 4 | Tencent Holdings Ltd (CN) | 0700.HK | 4.38% | $48.8M | 887,818 | 13.9 | $3.8T | Communication Services |
| 5 | MediaTek Inc | 2454.TW | 2.68% | $29.8M | 192,577 | 81.6 | $7.9T | Technology |
| 6 | Alibaba Group Holding Ltd | 9988.HK | 2.62% | $29.1M | 2,145,316 | 23.0 | $2.0T | Consumer Cyclical |
| 7 | Delta Electronics Inc | 2308.TW | 1.69% | $18.8M | 316,824 | 60.0 | $4.9T | Technology |
| 8 | China Construction Bank Corp-H | 0939.HK | 1.61% | $17.9M | 14,312,244 | 8.4 | $2.3T | Financial Services |
| 9 | Fubon Financial Holding Co Ltd | 2881.TW | 1.56% | $17.4M | 3,667,858 | 12.9 | $2.1T | Financial Services |
| 10 | Southern Copper Corp | SCCO | 1.54% | $17.1M | 84,376 | 30.1 | $171.5B | Basic Materials |
| 11 | Yuanta Financial Holding Co Ltd | 2885.TW | 1.53% | $17.0M | 7,888,435 | 16.3 | $890.5B | Financial Services |
| 12 | HDFC BANK LTD | HDFCBANK.BO | 1.51% | $16.8M | 2,273,785 | 14.0 | $11.0T | Financial Services |
| 13 | Hon Hai Precision Industry Co | 2317.TW | 1.49% | $16.6M | 2,101,537 | 16.5 | $3.5T | Technology |
| 14 | SinoPac Financial Holdings Co | 2890.TW | 1.48% | $16.5M | 11,835,606 | 16.4 | $651.2B | Financial Services |
| 15 | Itau Unibanco Holding SA | ITUB4.SA | 1.40% | $15.5M | 1,814,604 | 11.5 | $526.4B | Financial Services |
| 16 | Taiwan Cooperative Financial Holding Co Ltd | 5880.TW | 1.39% | $15.5M | 18,884,984 | 17.6 | $410.1B | Financial Services |
| 17 | ASE Industrial Holding Co Ltd | 3711.TW | 1.36% | $15.2M | 687,000 | 51.3 | $3.1T | Technology |
| 18 | Cathay Financial Holding Co Ltd | 2882.TW | 1.35% | $15.0M | 4,306,723 | 12.2 | $1.6T | Financial Services |
| 19 | ICICI Bank Ltd | ICICIBANK.BO | 1.34% | $14.9M | 1,078,367 | 16.7 | $9.4T | Financial Services |
| 20 | CTBC Financial Holding Co Ltd | 2891.TW | 1.34% | $14.9M | 6,913,338 | 15.8 | $1.3T | Financial Services |
| 21 | First Financial Holding Co Ltd | 2892.TW | 1.31% | $14.6M | 12,000,077 | 18.0 | $554.3B | Financial Services |
| 22 | Ping An Insurance Group Co of-H | 2318.HK | 1.29% | $14.3M | 2,131,287 | 6.0 | $941.6B | Financial Services |
| 23 | Mega Financial Holding Co Ltd | 2886.TW | 1.26% | $14.0M | 9,066,063 | 19.0 | $724.6B | Financial Services |
| 24 | Chang Hwa Commercial Bank Ltd | 2801.TW | 1.25% | $13.9M | 15,984,441 | 16.5 | $324.7B | Financial Services |
| 25 | PIRAEUS BANK SA EUR 1.0 | TPEIR.AT | 1.24% | $13.8M | 1,108,793 | 11.4 | $12.5B | Financial Services |
| 26 | Itausa - Investimentos Itau SA-PR | ITSA4.SA | 1.23% | $13.7M | 4,845,755 | 9.1 | $165.7B | Financial Services |
| 27 | Bank of China Ltd-H | 3988.HK | 1.20% | $13.4M | 17,229,797 | 8.2 | $2.5T | Financial Services |
| 28 | SK Square Co Ltd | 402340.KS | 1.20% | $13.3M | 15,830 | 4.7 | $152.9T | Technology |
| 29 | E.Sun Financial Holding Co Ltd | 2884.TW | 1.19% | $13.3M | 9,409,564 | 18.9 | $733.5B | Financial Services |
| 30 | Industrial & Commercial Bank-H | 1398.HK | 1.18% | $13.1M | 13,368,640 | 8.1 | $3.5T | Financial Services |
| 31 | Bharti Airtel Ltd | BHARTIARTL.BO | 1.17% | $13.0M | 711,604 | 36.3 | $10.8T | Communication Services |
| 32 | Cash & Cash Equivalents Cash | — | 1.16% | $13.0M | — | — | — | — |
| 33 | Shinhan Financial Group Co Ltd | 055550.KS | 1.07% | $11.9M | 151,578 | 9.4 | $49.3T | Financial Services |
| 34 | Anglogold Ashanti Plc | ANG.JO | 1.05% | $11.7M | 124,971 | 12.6 | $795.4B | Basic Materials |
| 35 | KB Financial Group Inc | 105560.KS | 1.04% | $11.5M | 92,425 | 9.7 | $58.8T | Financial Services |
| 36 | RELIANCE INDUSTRIES | RELIANCE.BO | 0.97% | $10.8M | 875,083 | 21.1 | $15.8T | Energy |
| 37 | NEPI Rockcastle N.V. | NRP.AS | 0.96% | $10.7M | 1,213,229 | 10.1 | $5.3B | Real Estate |
| 38 | Grupo Financiero Banorte SAB de CV | GFNORTEO.MX | 0.93% | $10.4M | 980,536 | 7.5 | $535.2B | Financial Services |
| 39 | Mahindra & Mahindra Ltd | M&M.NS | 0.89% | $9.9M | 321,520 | 17.3 | $3.4T | Consumer Cyclical |
| 40 | NetEase (P Chip) | 9999.HK | 0.88% | $9.8M | 400,381 | 15.7 | $596.1B | Technology |
| 41 | Xiaomi Corp - Class B (P Chip) | 1810.HK | 0.86% | $9.6M | 2,991,156 | 16.3 | $626.8B | Technology |
| 42 | Woori Financial Group Inc | 316140.KS | 0.85% | $9.5M | 367,176 | 7.7 | $24.4T | Financial Services |
| 43 | Meituan Dianping | 3690.HK | 0.81% | $9.0M | 980,625 | -9.5 | $433.3B | Consumer Cyclical |
| 44 | Fibra Uno Administracion SA de | FUNO11.MX | 0.75% | $8.4M | 5,171,539 | 5.0 | $113.9B | Real Estate |
| 45 | China Life Insurance Co Ltd | 2628.HK | 0.75% | $8.4M | 2,338,482 | 4.2 | $1.3T | Financial Services |
| 46 | Telefonica Brasil SA | VIVT3.SA | 0.70% | $7.8M | 1,348,533 | 14.6 | $96.3B | Communication Services |
| 47 | Nu Holdings Ltd | NU | 0.67% | $7.5M | 591,317 | 18.1 | $65.0B | Financial Services |
| 48 | BYD Co Ltd-H | 81211.HK | 0.67% | $7.5M | 776,540 | — | $669.0B | Consumer Cyclical |
| 49 | Pinduoduo Inc (N Shares) | PDD | 0.67% | $7.5M | 95,750 | 7.6 | $107.3B | Consumer Cyclical |
| 50 | NASPERS LTD NPV | NPN.JO | 0.62% | $6.9M | 162,299 | 6.6 | $522.1B | Communication Services |