EMSG Holdings
Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF
1W: +0.1%
1M: -3.4%
3M: +2.4%
1Y: +15.4%
3Y: -8.1%
5Y: +12.7%
$27.79
Last traded 2024-12-03 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$29M
Holdings485
Top 10 Wt40.8%
Beta1.01
% Profitable37%
Coverage47%
Portfolio Valuation
P/E18.9
P/B3.5
P/S3.7
EV/EBITDA13.8
P/FCF20.2
PEG0.89
Profitability & Returns
Gross Margin55.5%
Net Margin19.7%
ROE19.7%
ROA3.2%
ROIC11.7%
Div Yield2.59%
Leverage & Liquidity
Debt/Equity1.03
Debt/Assets0.17
Net Debt/EBITDA2.0x
Interest Cov1.7x
Current Ratio0.66
Quick Ratio0.60
Growth (YoY)
Revenue+25.8%
Net Income+34.6%
EPS+33.3%
FCF+10.8%
EBITDA+34.4%
Rev CAGR 3Y+18.0%
Quality Scores
Piotroski F6.5
Altman Z7.25
IS Quality72.7
IS Overall64.1
IS Value57.1
Median P/E12.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 286 | 51.8% | — |
| Technology | 18 | 21.8% | 26.0 |
| Financial Services | 50 | 12.4% | 11.2 |
| Industrials | 35 | 2.8% | 44.9 |
| Consumer Cyclical | 19 | 2.5% | -3.8 |
| Communication Services | 12 | 1.8% | 20.0 |
| Basic Materials | 19 | 1.8% | 3.6 |
| Consumer Defensive | 14 | 1.7% | 9.3 |
| Real Estate | 8 | 1.4% | -7.8 |
| Healthcare | 18 | 1.0% | 19.8 |
| Energy | 8 | 0.7% | 5.1 |
| Utilities | 3 | 0.3% | 21.5 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 490 holdings
· Page 1 of 10
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing | 2330.TW | 17.91% | $5.2M | 162,722 | 29.0 | $64.8T | Technology |
| 2 | Tencent Holdings Ltd (CN) Private | 700 | 8.02% | $2.3M | 43,334 | — | — | — |
| 3 | Alibaba Group Holding Ltd Private | 9988 | 4.22% | $1.2M | 100,549 | — | — | — |
| 4 | RELIANCE INDUSTRIES Private | RIL IS | 2.20% | $641,352 | 40,286 | — | — | — |
| 5 | HDFC BANK LTD Private | HDFCB | 2.00% | $581,915 | 28,165 | — | — | — |
| 6 | China Construction Bank Corp-H | 0939.HK | 1.73% | $503,119 | 635,130 | 8.4 | $2.3T | Financial Services |
| 7 | MediaTek Inc | 2454.TW | 1.40% | $408,482 | 10,121 | 81.6 | $7.9T | Technology |
| 8 | JD.com (P Chip) Private | 9618 | 1.14% | $332,249 | 16,342 | — | — | — |
| 9 | Bharti Airtel Ltd Private | BHARTI IS | 1.12% | $325,823 | 16,949 | — | — | — |
| 10 | Infosys Ltd Private | INFO IS | 1.10% | $319,727 | 15,268 | — | — | — |
| 11 | Naspers Ltd-N Private | NPN | 0.98% | $285,665 | 1,191 | — | — | — |
| 12 | Industrial & Commercial Bank-H | 1398.HK | 0.96% | $279,297 | 457,242 | 8.1 | $3.5T | Financial Services |
| 13 | BYD Co Ltd-H | 1211.HK | 0.83% | $242,462 | 6,792 | 25.8 | $671.4B | Consumer Cyclical |
| 14 | Axis Bank Ltd Private | AXSB | 0.72% | $208,314 | 14,977 | — | — | — |
| 15 | Saudi Arabian Oil Co Private | ARAMCO | 0.71% | $206,733 | 28,755 | — | — | — |
| 16 | Mahindra & Mahindra Ltd Private | MM IS | 0.71% | $206,416 | 6,160 | — | — | — |
| 17 | NetEase (P Chip) Private | 9999 | 0.70% | $205,150 | 12,907 | — | — | — |
| 18 | Itau Unibanco Holding SA Private | ITUB4 BS | 0.66% | $191,485 | 32,069 | — | — | — |
| 19 | Baidu Inc - P Private | 9888 | 0.60% | $173,716 | 15,290 | — | — | — |
| 20 | KB Financial Group Inc | 105560.KS | 0.59% | $170,661 | 2,564 | 9.7 | $58.8T | Financial Services |
| 21 | Hindustan Unilever Ltd Private | HUVR IS | 0.57% | $165,342 | 5,479 | — | — | — |
| 22 | Delta Electronics Inc | 2308.TW | 0.56% | $163,433 | 13,377 | 60.0 | $4.9T | Technology |
| 23 | Kuwait Finance House Private | KFIN | 0.55% | $161,168 | 68,558 | — | — | — |
| 24 | Fubon Financial Holding Co Ltd | 2881.TW | 0.53% | $155,724 | 55,059 | 12.9 | $2.1T | Financial Services |
| 25 | Kotak Mahindra Bank Private | KMB IS | 0.51% | $149,346 | 7,199 | — | — | — |
| 26 | Qatar National Bank QPSC | QNBK.QA | 0.51% | $148,602 | 31,185 | 8.9 | $142.6B | Financial Services |
| 27 | FirstRand Ltd | FSR.JO | 0.50% | $145,408 | 32,986 | 14.0 | $501.6B | Financial Services |
| 28 | Infosys Ltd-SP ADR | INFY | 0.47% | $138,075 | 6,651 | 14.0 | $44.8B | Technology |
| 29 | BANK RAKYAT INDONESIA PERSER | BBRI.JK | 0.46% | $135,084 | 451,814 | 7.6 | $463.8T | Financial Services |
| 30 | Hcl Technologies Ltd Private | HCLT IS | 0.45% | $131,670 | 6,300 | — | — | — |
| 31 | Cathay Financial Holding Co Ltd | 2882.TW | 0.45% | $131,126 | 61,095 | 12.2 | $1.6T | Financial Services |
| 32 | Zomato Ltd Private | ZOMATO | 0.45% | $131,027 | 44,249 | — | — | — |
| 33 | China Merchants Bank Co Ltd-H | 3968.HK | 0.44% | $128,547 | 26,168 | 7.1 | $1.3T | Financial Services |
| 34 | Standard Bank Group Ltd | SBK.JO | 0.43% | $124,436 | 8,913 | 9.3 | $478.7B | Financial Services |
| 35 | Grupo Financiero Banorte SAB de CV Private | GFNORTEO M | 0.42% | $123,398 | 17,434 | — | — | — |
| 36 | Acwa Power Co Private | ACWA | 0.41% | $120,580 | 984 | — | — | — |
| 37 | Power Grid Corp of India Private | PWGR IS | 0.41% | $119,733 | 31,262 | — | — | — |
| 38 | Yum China Holdings Inc Private | YUMC-W | 0.40% | $117,272 | 2,602 | — | — | — |
| 39 | Saudi Basic Industries Corp SJSC Private | SABIC | 0.40% | $116,479 | 6,017 | — | — | — |
| 40 | Fomento Economico Mexicano SAB-UBD Private | FEMSAUBD M | 0.40% | $115,951 | 11,841 | — | — | — |
| 41 | CTBC Financial Holding Co Ltd | 2891.TW | 0.40% | $115,494 | 103,403 | 15.8 | $1.3T | Financial Services |
| 42 | Shinhan Financial Group Co Ltd | 055550.KS | 0.38% | $112,056 | 2,862 | 9.4 | $49.3T | Financial Services |
| 43 | Emirates Telecommunications Group Company PJSC Private | ETISALA | 0.38% | $109,793 | 22,681 | — | — | — |
| 44 | First Abu Dhabi Bank PJSC Swap | NBAD.AE | 0.37% | $106,379 | 29,159 | — | — | — |
| 45 | United Microelectronics Corp | 2303.TW | 0.36% | $106,240 | 72,869 | 24.1 | $2.0T | Technology |
| 46 | NAVER Corp | 035420.KS | 0.36% | $105,816 | 860 | 14.3 | $28.7T | Communication Services |
| 47 | Emaar Properties Pjsc | EMAAR.AE | 0.36% | $105,168 | 43,697 | 5.2 | $100.8B | Real Estate |
| 48 | Trent Ltd Private | TRENT | 0.36% | $103,469 | 1,217 | — | — | — |
| 49 | Li Auto Class A Inc Private | 2015 | 0.35% | $103,015 | 8,250 | — | — | — |
| 50 | Capitec Bank Holdings Ltd Private | CPI.SJ | 0.35% | $102,736 | 558 | — | — | — |