EMSD.L Holdings
State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF
1W: +0.7%
1M: -1.2%
3M: +0.5%
YTD: +4.3%
1Y: +17.7%
3Y: +47.4%
5Y: +42.9%
$157.20
+3.05 (+1.98%)
Weekly Expected Move ±2.0%
$151
$154
$157
$160
$164
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$654M
Holdings—
Top 10 Wt—%
Beta0.85
% Profitable—%
Coverage93%
Portfolio Valuation
P/E17.1
P/B1.8
P/S0.9
EV/EBITDA9.7
P/FCF10.9
PEG0.86
Profitability & Returns
Gross Margin31.0%
Net Margin4.6%
ROE9.8%
ROA2.1%
ROIC7.6%
Div Yield2.52%
Leverage & Liquidity
Debt/Equity1.28
Debt/Assets0.27
Net Debt/EBITDA2.7x
Interest Cov2.9x
Current Ratio1.09
Quick Ratio0.87
Growth (YoY)
Revenue+21.4%
Net Income+43.5%
EPS+40.7%
FCF+25.9%
EBITDA+25.8%
Rev CAGR 3Y+15.0%
Quality Scores
Piotroski F5.6
Altman Z10.71
IS Quality61.8
IS Overall51.5
IS Value57.5
Median P/E15.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 238 | 24.8% | 38.5 |
| Industrials | 329 | 18.4% | 48.7 |
| Financial Services | 167 | 9.9% | 19.0 |
| Consumer Cyclical | 197 | 9.1% | 16.0 |
| Basic Materials | 191 | 8.8% | 28.5 |
| Healthcare | 162 | 8.3% | 26.8 |
| Other | 184 | 4.9% | — |
| Real Estate | 98 | 4.8% | -52.5 |
| Consumer Defensive | 117 | 4.5% | 6.9 |
| Energy | 40 | 2.4% | 23.7 |
| Utilities | 64 | 2.4% | 18.4 |
| Communication Services | 43 | 1.9% | 17.3 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1830 holdings
· Page 1 of 37
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Union Technology Corporation | 6274.TWO | 0.72% | $4.5M | 95,000 | 82.1 | $467.7B | Technology |
| 2 | Nan Ya Printed Circuit Board Corporation | 8046.TW | 0.61% | $3.8M | 91,000 | 171.6 | $943.4B | Technology |
| 3 | Kinsus Interconnect Technology Corp. | 3189.TW | 0.57% | $3.6M | 118,685 | 179.2 | $553.3B | Technology |
| 4 | Powerchip Semiconductor Manufacturing Corp. | 6770.TW | 0.52% | $3.3M | 1,395,000 | 23.3 | $326.5B | Technology |
| 5 | Tripod Technology Corporation | 3044.TW | 0.45% | $2.8M | 170,000 | 23.2 | $284.9B | Technology |
| 6 | Compeq Manufacturing Co. Ltd. | 2313.TW | 0.44% | $2.8M | 389,641 | 36.5 | $270.9B | Technology |
| 7 | AUO Corporation | 2409.TW | 0.44% | $2.7M | 2,269,000 | 168.5 | $305.3B | Technology |
| 8 | Macronix International Co. Ltd. | 2337.TW | 0.43% | $2.7M | 705,000 | 29.0 | $241.5B | Technology |
| 9 | LandMark Optoelectronics Corp. | 3081.TWO | 0.41% | $2.6M | 30,600 | 271.1 | $270.6B | Technology |
| 10 | United Integrated Services Co. Ltd. | 2404.TW | 0.41% | $2.6M | 63,800 | 19.4 | $242.7B | Industrials |
| 11 | eMemory Technology Inc. | 3529.TWO | 0.40% | $2.5M | 24,000 | 106.3 | $236.8B | Technology |
| 12 | Powertech Technology Inc. | 6239.TW | 0.37% | $2.3M | 254,000 | 30.5 | $227.5B | Technology |
| 13 | Win Semiconductors Corp. | 3105.TWO | 0.35% | $2.2M | 130,000 | 69.4 | $250.5B | Technology |
| 14 | Coforge Limited | COFORGE.BO | 0.35% | $2.2M | 120,243 | 37.1 | $650.6B | Technology |
| 15 | SAMSUNG E&A CO. LTD. | 028050.KS | 0.33% | $2.1M | 59,603 | 14.1 | $9.4T | Industrials |
| 16 | WPG Holding Co Ltd | 3702.TW | 0.33% | $2.1M | 581,000 | 9.9 | $199.8B | Technology |
| 17 | International Games System Co. Ltd. | 3293.TWO | 0.31% | $2.0M | 80,000 | 18.3 | $222.9B | Technology |
| 18 | TCC Group Holdings Co Ltd. | 1101.TW | 0.30% | $1.9M | 2,288,000 | -18.7 | $190.0B | Basic Materials |
| 19 | WT Microelectronics Co. Ltd. | 3036.TW | 0.29% | $1.8M | 280,126 | 10.6 | $271.8B | Technology |
| 20 | ITEQ Corporation | 6213.TW | 0.29% | $1.8M | 92,063 | 105.7 | $248.2B | Technology |
| 21 | ISU Petasys Co. Ltd. | 007660.KS | 0.28% | $1.8M | 20,899 | 44.3 | $8.9T | Technology |
| 22 | Silergy Corp. | 6415.TW | 0.28% | $1.7M | 135,000 | 43.1 | $165.1B | Technology |
| 23 | Jusung Engineering Co. Ltd | 036930.KQ | 0.27% | $1.7M | 10,047 | 1689.5 | $10.8T | Technology |
| 24 | Compal Electronics Inc. | 2324.TW | 0.27% | $1.7M | 1,461,000 | 18.6 | $157.7B | Technology |
| 25 | WinWay Technology Co. Ltd. | 6515.TW | 0.27% | $1.7M | 9,000 | 97.6 | $218.8B | Technology |
| 26 | Samsung Securities Co. Ltd. | 016360.KS | 0.24% | $1.5M | 23,414 | 5.5 | $8.1T | Financial Services |
| 27 | Kaori Heat Treatment Co. Ltd. | 8996.TW | 0.24% | $1.5M | 30,000 | 100.9 | $140.3B | Industrials |
| 28 | Sona BLW Precision Forgings Ltd. | SONACOMS.BO | 0.24% | $1.5M | 173,306 | 71.9 | $502.3B | Consumer Cyclical |
| 29 | Embassy Office Parks REIT | EMBASSY.BO | 0.24% | $1.5M | 329,707 | 107.3 | $405.8B | Real Estate |
| 30 | Max Financial Services Limited | MFSL.BO | 0.24% | $1.5M | 103,400 | 435.0 | $483.1B | Financial Services |
| 31 | Fositek Corp. | 6805.TW | 0.23% | $1.5M | 19,000 | 49.4 | $158.4B | Technology |
| 32 | Taiwan Business Bank Ltd. | 2834.TW | 0.23% | $1.5M | 2,626,000 | 13.6 | $169.6B | Financial Services |
| 33 | LS Corp. | 006260.KS | 0.23% | $1.5M | 6,408 | 19.1 | $8.3T | Industrials |
| 34 | Benefit Systems S.A. | BFT.WA | 0.23% | $1.4M | 1,103 | 20.4 | $16.8B | Consumer Cyclical |
| 35 | Chipbond Technology Corporation | 6147.TWO | 0.23% | $1.4M | 216,000 | 53.6 | $166.0B | Technology |
| 36 | Coway Co. Ltd. | 021240.KS | 0.22% | $1.4M | 19,262 | 10.6 | $7.1T | Consumer Cyclical |
| 37 | L&K Engineering Co. Ltd. | 6139.TW | 0.22% | $1.4M | 59,017 | 15.6 | $182.6B | Industrials |
| 38 | Synnex Technology International Corp. | 2347.TW | 0.22% | $1.4M | 470,000 | 13.3 | $162.0B | Technology |
| 39 | Glenmark Pharmaceuticals Limited | GLENMARK.BO | 0.22% | $1.4M | 58,050 | 36.6 | $674.9B | Healthcare |
| 40 | Radico Khaitan Limited | RADICO.BO | 0.22% | $1.4M | 30,185 | 80.6 | $576.6B | Consumer Defensive |
| 41 | Sigurd Microelectronics Corp. | 6257.TW | 0.22% | $1.4M | 171,726 | 30.2 | $123.3B | Technology |
| 42 | HLB Co. Ltd. | 028300.KQ | 0.22% | $1.4M | 44,572 | -25.0 | $5.4T | Healthcare |
| 43 | Fibra MTY | FMTY14.MX | 0.21% | $1.3M | 1,699,235 | 17.6 | $35.5B | Financial Services |
| 44 | Optima Bank SA | OPTIMA.AT | 0.21% | $1.3M | 79,680 | 16.8 | $3.2B | Financial Services |
| 45 | GS Holdings Corp. | 078930.KS | 0.21% | $1.3M | 16,823 | 4.0 | $9.9T | Industrials |
| 46 | Aspen Pharmacare Holdings Limited | APN.JO | 0.21% | $1.3M | 135,553 | 26.8 | $71.0B | Healthcare |
| 47 | Sino-American Silicon Products Inc. | 5483.TWO | 0.21% | $1.3M | 200,000 | 23.6 | $136.0B | Technology |
| 48 | Kinik Co. | 1560.TW | 0.21% | $1.3M | 43,000 | 85.0 | $151.2B | Industrials |
| 49 | Walsin Lihwa Corporation | 1605.TW | 0.21% | $1.3M | 1,077,294 | 11.7 | $171.7B | Basic Materials |
| 50 | Daeduck Electronics Co. Ltd. | 353200.KS | 0.20% | $1.3M | 12,880 | 50.1 | $7.3T | Technology |