EMEQ Holdings
Nomura Focused Emerging Markets Equity ETF
1W: -0.4%
1M: +3.8%
3M: -3.5%
YTD: +60.1%
1Y: +86.2%
$67.20
+1.09 (+1.64%)
Weekly Expected Move ±4.8%
$61
$64
$67
$70
$74
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$81M
Holdings56
Top 10 Wt63.9%
Beta1.65
% Profitable78%
Coverage93%
Portfolio Valuation
P/E10.0
P/B3.4
P/S4.5
EV/EBITDA8.3
P/FCF14.2
PEG0.40
Profitability & Returns
Gross Margin69.9%
Net Margin45.3%
ROE43.0%
ROA28.5%
ROIC32.2%
Div Yield1.60%
Leverage & Liquidity
Debt/Equity0.06
Debt/Assets0.04
Net Debt/EBITDA-0.6x
Interest Cov104.4x
Current Ratio2.60
Quick Ratio2.16
Growth (YoY)
Revenue+17.7%
Net Income+90.6%
EPS+93.2%
FCF+63.1%
EBITDA+67.7%
Rev CAGR 3Y+24.6%
Quality Scores
Piotroski F6.5
Altman Z14.52
IS Quality77.2
IS Overall69.5
IS Value65.9
Median P/E13.3
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 10 | 56.2% | 26.5 |
| Financial Services | 14 | 13.6% | 16.6 |
| Communication Services | 7 | 6.7% | 5.6 |
| Industrials | 4 | 5.3% | 13.0 |
| Consumer Cyclical | 7 | 4.6% | 3.3 |
| Other | 11 | 4.4% | — |
| Energy | 4 | 3.9% | 8.8 |
| Consumer Defensive | 5 | 2.6% | 16.9 |
| Basic Materials | 3 | 1.4% | 14.3 |
| Healthcare | 2 | 1.1% | 28.4 |
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 | SK SQUARE CO LTD COMMON | 402340.KS | 13.26% | $83.9M | 101,791 | 4.7 | $152.9T | Technology |
| 2 | TAIWAN SEMICONDUCTOR | 2330.TW | 12.78% | $80.9M | 1,042,889 | 29.0 | $64.8T | Technology |
| 3 | SAMSUNG ELECTRONICS CO | 005930.KS | 10.50% | $66.4M | 330,802 | 12.2 | $1812.4T | Technology |
| 4 | SK HYNIX INC COMMON STOCK | 000660.KS | 8.91% | $56.4M | 43,345 | 8.0 | $1306.8T | Technology |
| 5 | RELIANCE INDUSTRIES LTD Private | — | 4.34% | $27.5M | 555,873 | — | — | — |
| 6 | SAMSUNG C&T CORP COMMON | 028260.KS | 4.08% | $25.8M | 101,495 | 20.3 | $56.1T | Industrials |
| 7 | MEDIATEK INC COMMON STOCK | 2454.TW | 4.04% | $25.6M | 166,113 | 81.6 | $7.9T | Technology |
| 8 | TENCENT HOLDINGS LTD | 0700.HK | 3.07% | $19.4M | 352,570 | 13.9 | $3.8T | Communication Services |
| 9 | SAMSUNG ELECTRONICS CO | 005935.KS | 2.82% | $17.8M | 118,578 | 12.2 | $1852.0T | Technology |
| 10 | PETROLEO BRASILEIRO SA - | PBR | 2.37% | $15.0M | 726,429 | 4.1 | $139.5B | Energy |
| 11 | HON HAI PRECISION | 2317.TW | 2.09% | $13.2M | 1,683,028 | 16.5 | $3.5T | Technology |
| 12 | ALIBABA GROUP HOLDING LTD | BABA | 2.03% | $12.8M | 118,968 | 23.0 | $253.7B | Consumer Cyclical |
| 13 | ICICI BANK LTD ADR USD | IBN | 1.51% | $9.5M | 350,160 | 16.7 | $98.1B | Financial Services |
| 14 | SAMSUNG LIFE INSURANCE CO | 032830.KS | 1.45% | $9.2M | 42,928 | 19.4 | $51.9T | Financial Services |
| 15 | INVESCO GOVERNMENT & | AGPXX | 1.41% | $8.9M | 8,941,853 | — | $79.1B | Financial Services |
| 16 | HONG KONG EXCHANGES & | 0388.HK | 1.04% | $6.6M | 132,924 | 24.0 | $475.0B | Financial Services |
| 17 | NASPERS LTD COMMON STOCK | NPN.JO | 1.04% | $6.6M | 151,177 | 6.6 | $522.1B | Communication Services |
| 18 | GRUPO FINANCIERO BANORTE | GFNORTEO.MX | 1.04% | $6.6M | 611,276 | 7.5 | $535.2B | Financial Services |
| 19 | CREDICORP LTD COMMON | 0U8N.L | 0.99% | $6.3M | 16,298 | 13.9 | $29.4B | Financial Services |
| 20 | DELTA ELECTRONICS INC | 2308.TW | 0.99% | $6.3M | 108,991 | 60.0 | $4.9T | Technology |
| 21 | ITAU UNIBANCO HOLDING SA | ITUB | 0.94% | $5.9M | 734,214 | — | $94.7B | Financial Services |
| 22 | PUBLIC BANK BHD COMMON | 1295.KL | 0.94% | $6.0M | 5,149,500 | 12.3 | $90.5B | Financial Services |
| 23 | AMERICA MOVIL SAB DE CV | AMX | 0.86% | $5.4M | 248,942 | 12.9 | $63.9B | Communication Services |
| 24 | BEONE MEDICINES LTD ADR | ONC | 0.85% | $5.4M | 14,708 | 26.3 | $38.3B | Healthcare |
| 25 | HDFC BANK LTD ADR USD | HDB | 0.85% | $5.4M | 236,717 | 14.0 | $114.6B | Financial Services |
| 26 | COCA-COLA FEMSA SAB DE CV | KOF | 0.83% | $5.3M | 48,673 | 16.9 | $22.4B | Consumer Defensive |
| 27 | PTT EXPLORATION & | PTTG.F | 0.78% | $4.9M | 1,137,600 | 8.4 | $14.8B | Energy |
| 28 | BANK CENTRAL ASIA TBK PT | BBCA.JK | 0.76% | $4.8M | 13,968,805 | 12.9 | $749.3T | Financial Services |
| 29 | BYD CO LTD COMMON STOCK | 81211.HK | 0.74% | $4.7M | 482,337 | — | $669.0B | Consumer Cyclical |
| 30 | CONTEMPORARY AMPEREX | 300750.SZ | 0.73% | $4.6M | 107,800 | 15.6 | $1.3T | Industrials |
| 31 | MALAYAN BANKING BHD | 1155.KL | 0.68% | $4.3M | 1,749,100 | 11.5 | $121.2B | Financial Services |
| 32 | GRUPO FINANCIERO GALICIA | GGAL | 0.67% | $4.2M | 113,805 | 54.0 | $5.8B | Financial Services |
| 33 | AKBANK TAS COMMON STOCK | AKBNK.IS | 0.66% | $4.2M | 2,941,553 | 5.2 | $348.9B | Financial Services |
| 34 | AMBEV SA ADR USD 0 | ABEV | 0.64% | $4.0M | 1,405,427 | 15.2 | $46.2B | Consumer Defensive |
| 35 | BANCO BRADESCO SA ADR | BBD | 0.63% | $4.0M | 1,186,131 | 7.4 | $38.6B | Financial Services |
| 36 | BAIDU INC ADR USD 0.00005 | BIDU | 0.60% | $3.8M | 43,903 | -41.3 | $28.7B | Communication Services |
| 37 | PDD HOLDINGS INC ADR USD | PDD | 0.55% | $3.5M | 45,259 | 7.6 | $107.3B | Consumer Cyclical |
| 38 | VALE SA ADR USD 0 | VALE | 0.52% | $3.3M | 246,377 | 27.6 | $58.7B | Basic Materials |
| 39 | FOMENTO ECONOMICO | FMX | 0.52% | $3.3M | 27,610 | 20.6 | $39.4B | Consumer Defensive |
| 40 | INFOSYS LTD ADR USD | INFY | 0.52% | $3.3M | 309,919 | 14.0 | $44.8B | Technology |
| 41 | CEMEX SAB DE CV ADR USD 0 | CX | 0.51% | $3.2M | 332,523 | 28.7 | $13.8B | Basic Materials |
| 42 | WAL-MART DE MEXICO SAB DE | WALMEX.MX | 0.48% | $3.1M | 1,183,425 | 16.0 | $797.7B | Consumer Defensive |
| 43 | SAUDI ARABIAN OIL CO | 2222.SR | 0.42% | $2.6M | 392,407 | 13.4 | $6.1T | Energy |
| 44 | TENCENT MUSIC | TME | 0.41% | $2.6M | 323,147 | 9.2 | $11.9B | Communication Services |
| 45 | LG CHEM LTD PREFERENCE | 051915.KS | 0.40% | $2.6M | 30,814 | -13.6 | $17.6T | Basic Materials |
| 46 | HYUNDAI MOTOR CO COMMON | 005380.KS | 0.40% | $2.6M | 9,908 | 11.2 | $70.1T | Consumer Cyclical |
| 47 | MEITUAN COMMON STOCK HKD | 3690.HK | 0.37% | $2.3M | 258,495 | -9.5 | $433.3B | Consumer Cyclical |
| 48 | TURKCELL ILETISIM | TKC | 0.37% | $2.3M | 457,587 | 10.9 | $4.4B | Communication Services |
| 49 | ASTRA INTERNATIONAL TBK | ASII.JK | 0.35% | $2.2M | 8,533,814 | 6.3 | $185.5T | Industrials |
| 50 | SK TELECOM CO LTD COMMON | 017670.KS | 0.33% | $2.1M | 32,605 | 26.9 | $18.8T | Communication Services |