EMXF Holdings
iShares ESG Advanced MSCI EM ETF
1W: -1.1%
1M: -0.0%
3M: +0.1%
YTD: +21.7%
1Y: +29.4%
3Y: +84.7%
5Y: +48.9%
$57.64
+0.44 (+0.76%)
Weekly Expected Move ±2.7%
$55
$56
$58
$59
$61
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$167M
Holdings550
Top 10 Wt28.4%
Beta0.94
% Profitable83%
Coverage96%
Portfolio Valuation
P/E8.5
P/B4.3
P/S6.1
EV/EBITDA8.9
P/FCF14.6
PEG0.30
Profitability & Returns
Gross Margin77.3%
Net Margin72.2%
ROE69.1%
ROA20.6%
ROIC31.7%
Div Yield2.27%
Leverage & Liquidity
Debt/Equity0.34
Debt/Assets0.12
Net Debt/EBITDA-0.0x
Interest Cov11.7x
Current Ratio1.14
Quick Ratio1.02
Growth (YoY)
Revenue+32.4%
Net Income+47.5%
EPS+46.3%
FCF+28.5%
EBITDA+45.4%
Rev CAGR 3Y+24.3%
Quality Scores
Piotroski F5.9
Altman Z7.65
IS Quality66.0
IS Overall55.8
IS Value58.7
Median P/E14.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 197 | 35.4% | 12.5 |
| Technology | 88 | 31.2% | 43.0 |
| Communication Services | 31 | 8.8% | 13.8 |
| Industrials | 59 | 5.7% | 63.6 |
| Consumer Cyclical | 39 | 4.9% | 25.6 |
| Healthcare | 51 | 4.2% | 41.3 |
| Consumer Defensive | 28 | 2.7% | 26.0 |
| Other | 55 | 2.6% | — |
| Basic Materials | 32 | 2.5% | 21.8 |
| Real Estate | 17 | 1.4% | -12.0 |
| Utilities | 7 | 0.6% | 35.0 |
| Energy | 1 | 0.0% | -6.5 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 605 holdings
· Page 1 of 13
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SK HYNIX | 000660.KS | 5.85% | $10.1M | 7,781 | 8.0 | $1306.8T | Technology |
| 2 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 4.96% | $8.6M | 110,000 | 29.0 | $64.8T | Technology |
| 3 | TENCENT HOLDINGS | 0700.HK | 4.76% | $8.2M | 146,300 | 13.9 | $3.8T | Communication Services |
| 4 | MEDIATEK | 2454.TW | 4.05% | $7.0M | 42,000 | 81.6 | $7.9T | Technology |
| 5 | DELTA ELECTRONICS | 2308.TW | 1.95% | $3.4M | 56,000 | 60.0 | $4.9T | Technology |
| 6 | USD CASH Cash | — | 1.86% | $3.2M | 3,202,155 | — | — | — |
| 7 | CHINA CONSTRUCTION BANK CORP H | 0939.HK | 1.80% | $3.1M | 2,514,000 | 8.4 | $2.3T | Financial Services |
| 8 | HDFC BANK | HDFCBANK.BO | 1.43% | $2.5M | 328,129 | 14.0 | $11.0T | Financial Services |
| 9 | SK SQUARE | 402340.KS | 1.29% | $2.2M | 2,756 | 4.7 | $152.9T | Technology |
| 10 | ASE TECHNOLOGY HOLDING | 3711.TW | 1.22% | $2.1M | 96,000 | 51.3 | $3.1T | Technology |
| 11 | INDUSTRIAL AND COMMERCIAL BANK OF | 1398.HK | 1.11% | $1.9M | 1,948,000 | 8.1 | $3.5T | Financial Services |
| 12 | SAMSUNG ELECTRO MECHANICS LTD | 009150.KS | 1.07% | $1.8M | 1,672 | 118.6 | $114.9T | Technology |
| 13 | XIAOMI | 1810.HK | 0.97% | $1.7M | 506,400 | 16.3 | $626.8B | Technology |
| 14 | UNITED MICRO ELECTRONICS CORP | 2303.TW | 0.91% | $1.6M | 325,000 | 24.1 | $2.0T | Technology |
| 15 | BANK OF CHINA LTD H | 3988.HK | 0.90% | $1.5M | 1,994,000 | 8.2 | $2.5T | Financial Services |
| 16 | AL RAJHI BANK | 1120.SR | 0.86% | $1.5M | 87,718 | 12.1 | $378.0B | Financial Services |
| 17 | MEITUAN | 3690.HK | 0.80% | $1.4M | 150,100 | -9.5 | $433.3B | Consumer Cyclical |
| 18 | NU HOLDINGS CLASS A | NU | 0.77% | $1.3M | 107,994 | 18.1 | $65.0B | Financial Services |
| 19 | ITAU UNIBANCO HOLDING PREF SA | ITUB4.SA | 0.75% | $1.3M | 161,426 | 11.5 | $526.4B | Financial Services |
| 20 | KB FINANCIAL GROUP | 105560.KS | 0.74% | $1.3M | 10,043 | 9.7 | $58.8T | Financial Services |
| 21 | NETEASE | 9999.HK | 0.73% | $1.3M | 52,375 | 15.7 | $596.1B | Technology |
| 22 | PING AN INSURANCE (GROUP) CO OF CH | 2318.HK | 0.71% | $1.2M | 183,500 | 6.0 | $941.6B | Financial Services |
| 23 | FUBON FINANCIAL HOLDING | 2881.TW | 0.66% | $1.1M | 242,496 | 12.9 | $2.1T | Financial Services |
| 24 | CTBC FINANCIAL HOLDING | 2891.TW | 0.60% | $1.0M | 481,000 | 15.8 | $1.3T | Financial Services |
| 25 | SHINHAN FINANCIAL GROUP | 055550.KS | 0.59% | $1.0M | 12,369 | 9.4 | $49.3T | Financial Services |
| 26 | ASIA VITAL COMPONENTS | 3017.TW | 0.58% | $1.0M | 9,000 | 45.8 | $1.4T | Technology |
| 27 | NASPERS LIMITED CLASS N | NPN.JO | 0.56% | $973,137 | 22,285 | 6.6 | $522.1B | Communication Services |
| 28 | CATHAY FINANCIAL HOLDING | 2882.TW | 0.55% | $951,502 | 274,080 | 12.2 | $1.6T | Financial Services |
| 29 | THE SAUDI NATIONAL BANK | 1180.SR | 0.55% | $948,658 | 88,024 | 9.1 | $232.7B | Financial Services |
| 30 | JD.COM CLASS A | 9618.HK | 0.53% | $908,470 | 68,200 | 16.3 | $281.1B | Consumer Cyclical |
| 31 | ACCTON TECHNOLOGY | 2345.TW | 0.52% | $893,039 | 15,000 | 30.9 | $1.1T | Technology |
| 32 | OTP BANK | OTP.BD | 0.51% | $879,893 | 6,462 | 9.3 | $10.8T | Financial Services |
| 33 | TS FINANCIAL HOLDING | 2887.TW | 0.51% | $872,497 | 653,439 | 14.4 | $1.0T | Financial Services |
| 34 | KUWAIT FINANCE HOUSE | KFH.KW | 0.49% | $852,282 | 339,593 | 22.1 | $14.2B | Financial Services |
| 35 | YAGEO | 2327.TW | 0.48% | $826,918 | 45,380 | 42.1 | $1.3T | Technology |
| 36 | MAHINDRA AND MAHINDRA LTD | M&M.NS | 0.47% | $810,611 | 25,980 | 17.3 | $3.4T | Consumer Cyclical |
| 37 | DOOSAN ENERBILITY LTD | 034020.KS | 0.47% | $806,992 | 13,431 | 286.9 | $51.9T | Industrials |
| 38 | CHINA LIFE INSURANCE LTD H | 2628.HK | 0.46% | $798,200 | 223,000 | 4.2 | $1.3T | Financial Services |
| 39 | HANA FINANCIAL GROUP | 086790.KS | 0.46% | $791,130 | 7,980 | 8.8 | $34.6T | Financial Services |
| 40 | GPO FINANCE BANORTE | GFNORTEO.MX | 0.45% | $777,405 | 71,483 | 7.5 | $535.2B | Financial Services |
| 41 | CREDICORP LTD | 0U8N.L | 0.45% | $776,145 | 2,011 | 13.9 | $29.4B | Financial Services |
| 42 | KING SLIDE WORKS | 2059.TW | 0.45% | $776,010 | 2,000 | 67.0 | $1.2T | Industrials |
| 43 | AXIS BANK | AXISBANK.BO | 0.45% | $771,321 | 61,194 | 13.6 | $3.8T | Financial Services |
| 44 | BAJAJ FINANCE LTD | BAJFINANCE.BO | 0.44% | $761,150 | 74,175 | 29.0 | $5.9T | Financial Services |
| 45 | CHINA MERCHANTS BANK H | 3968.HK | 0.43% | $739,310 | 113,500 | 7.1 | $1.3T | Financial Services |
| 46 | NATIONAL BANK OF KUWAIT | NBK.KW | 0.42% | $728,015 | 260,198 | — | $7.7B | Financial Services |
| 47 | FIRST ABU DHABI BANK Swap | — | 0.42% | $721,629 | 132,520 | — | — | — |
| 48 | CHROMA ATE INC | 2360.TW | 0.42% | $721,029 | 10,000 | 55.7 | $927.7B | Technology |
| 49 | WUXI BIOLOGICS CAYMAN | 2269.HK | 0.42% | $718,131 | 105,500 | 38.5 | $226.0B | Healthcare |
| 50 | DELTA ELECTRONICS (THAILAND) NON-V | DELTA-R.BK | 0.41% | $713,792 | 92,600 | 108.8 | $3.3T | Industrials |