EMXU.L Holdings
Amundi MSCI Emerging Ex China ESG Selection UCITS ETF DR (C)
1W: +0.6%
1M: +1.1%
3M: +1.9%
YTD: +10.0%
1Y: +32.7%
3Y: +65.8%
$69.00
+1.37 (+2.03%)
Weekly Expected Move ±3.0%
$65
$67
$69
$71
$73
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.1B
Holdings—
Top 10 Wt—%
Beta0.82
% Profitable—%
Coverage98%
Portfolio Valuation
P/E20.9
P/B4.2
P/S5.8
EV/EBITDA20.2
P/FCF47.2
PEG0.51
Profitability & Returns
Gross Margin41.2%
Net Margin27.7%
ROE22.7%
ROA4.6%
ROIC7.5%
Div Yield2.12%
Leverage & Liquidity
Debt/Equity0.81
Debt/Assets0.17
Net Debt/EBITDA1.8x
Interest Cov1.7x
Current Ratio0.46
Quick Ratio0.39
Growth (YoY)
Revenue+27.4%
Net Income+62.5%
EPS+62.7%
FCF+44.7%
EBITDA+50.8%
Rev CAGR 3Y+29.8%
Quality Scores
Piotroski F6.6
Altman Z8.28
IS Quality74.2
IS Overall62.8
IS Value54.1
Median P/E17.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 15 | 48.8% | 32.5 |
| Financial Services | 57 | 20.5% | 14.1 |
| Industrials | 42 | 7.9% | 81.3 |
| Basic Materials | 26 | 5.3% | 13.3 |
| Communication Services | 19 | 4.4% | 19.0 |
| Consumer Cyclical | 20 | 3.1% | 51.0 |
| Consumer Defensive | 16 | 2.5% | 29.7 |
| Healthcare | 14 | 2.2% | 33.3 |
| Energy | 2 | 1.6% | 16.6 |
| Utilities | 14 | 1.4% | 17.6 |
| Other | 5 | 1.3% | — |
| Real Estate | 9 | 1.0% | 24.4 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 239 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC | 2330.TW | 19.51% | $216.8M | 2,763,000 | 29.0 | $64.8T | Technology |
| 2 | UNITED MICROELECTRONICS CORP | 2303.TW | 5.72% | $63.6M | 13,063,000 | 24.1 | $2.0T | Technology |
| 3 | SAMSUNG ELECTRO MECHANICS | 009150.KS | 5.50% | $61.2M | 53,649 | 118.6 | $114.9T | Technology |
| 4 | DELTA ELECTRONICS INC | 2308.TW | 5.04% | $56.0M | 963,000 | 60.0 | $4.9T | Technology |
| 5 | ASIA VITAL COMPONENTS | 3017.TW | 3.62% | $40.2M | 373,000 | 45.8 | $1.4T | Technology |
| 6 | INFOSYS LTD | INFY.BO | 3.38% | $37.6M | 3,511,990 | 14.0 | $4.2T | Technology |
| 7 | SAMSUNG SDI CO LTD | 006400.KS | 2.40% | $26.7M | 70,024 | 1076.5 | $40.9T | Industrials |
| 8 | HDFC BANK LIMITED | HDFCBANK.BO | 1.84% | $20.4M | 2,680,362 | 14.0 | $11.0T | Financial Services |
| 9 | SK SQUARE CO LTD | 402340.KS | 1.64% | $18.2M | 21,838 | 4.7 | $152.9T | Technology |
| 10 | RELIANCE INDUSTRIES LIMITED | RELIANCE.BO | 1.51% | $16.8M | 1,349,220 | 21.1 | $15.8T | Energy |
| 11 | HCL TECHNOLOGIES | HCLTECH.BO | 1.18% | $13.1M | 1,017,657 | 19.2 | $3.4T | Technology |
| 12 | ADVANTECH CO LTD | 2395.TW | 1.15% | $12.8M | 553,000 | 45.2 | $621.7B | Technology |
| 13 | ITAU UNIBANCO HOLDING -PFD | ITUB4.SA | 0.95% | $10.5M | 1,283,939 | 11.5 | $526.4B | Financial Services |
| 14 | KB FINANCIAL GROUP INC | 105560.KS | 0.93% | $10.4M | 80,009 | 9.7 | $58.8T | Financial Services |
| 15 | NAN YA PLASTICS | 1303.TW | 0.78% | $8.7M | 1,113,000 | 41.9 | $2.1T | Basic Materials |
| 16 | CTBC FINANCIAL HOLDING CO LTD | 2891.TW | 0.77% | $8.5M | 3,912,000 | 15.8 | $1.3T | Financial Services |
| 17 | SHINHAN FINANCIAL GROUP LTD | 055550.KS | 0.73% | $8.2M | 98,902 | 9.4 | $49.3T | Financial Services |
| 18 | CATHAY FINANCIAL HOLDING CO | 2882.TW | 0.71% | $7.9M | 2,230,579 | 12.2 | $1.6T | Financial Services |
| 19 | GOLD FIELDS LTD | GFI.JO | 0.70% | $7.8M | 209,336 | 7.0 | $529.9B | Basic Materials |
| 20 | NASPERS LTD-N SHS | NPN.JO | 0.69% | $7.7M | 173,918 | 6.6 | $522.1B | Communication Services |
| 21 | SAMSUNG SDS CO LTD | 018260.KS | 0.65% | $7.3M | 44,978 | 26.2 | $17.0T | Technology |
| 22 | TS FINANCIAL HOLDING CO LTD | 2887.TW | 0.63% | $7.0M | 5,286,695 | 14.4 | $1.0T | Financial Services |
| 23 | AXIS BANK LTD | AXISBANK.BO | 0.62% | $6.9M | 538,429 | 13.6 | $3.8T | Financial Services |
| 24 | PKO BANK POLSKI | PKO.WA | 0.61% | $6.8M | 209,030 | 13.6 | $147.8B | Financial Services |
| 25 | KUWAIT FINANCE HOUSE | KFH.KW | 0.61% | $6.7M | 2,658,854 | 22.1 | $14.2B | Financial Services |
| 26 | FIRSTRAND LTD EX MOMENTUM LIFE | FSR.JO | 0.60% | $6.7M | 1,180,794 | 14.0 | $501.6B | Financial Services |
| 27 | MAHINDRA & MAHINDRA LTD | M&M.NS | 0.58% | $6.4M | 206,904 | 17.3 | $3.4T | Consumer Cyclical |
| 28 | DOOSAN ENERBILITY CO LTD | 034020.KS | 0.57% | $6.4M | 107,203 | 286.9 | $51.9T | Industrials |
| 29 | HANA FINANCIAL HOLDINGS | 086790.KS | 0.57% | $6.3M | 62,826 | 8.8 | $34.6T | Financial Services |
| 30 | CREDICORP LTD | 0U8N.L | 0.56% | $6.3M | 16,151 | 13.9 | $29.4B | Financial Services |
| 31 | GRUPO FINANCIERO BANORTE-O | GFNORTEO.MX | 0.56% | $6.3M | 571,129 | 7.5 | $535.2B | Financial Services |
| 32 | BAJAJ FINANCE LIMITED | BAJFINANCE.BO | 0.55% | $6.1M | 592,369 | 29.0 | $5.9T | Financial Services |
| 33 | FIRST ABU DHABI BANK PJSC Swap | — | 0.52% | $5.7M | 1,033,563 | — | — | — |
| 34 | STANDARD BANK GROUP LIMITED | SBK.JO | 0.51% | $5.7M | 308,070 | 9.3 | $478.7B | Financial Services |
| 35 | CAPITEC LIMITED | CPI.JO | 0.50% | $5.6M | 20,366 | 27.5 | $506.5B | Financial Services |
| 36 | YUANTA FINANCIAL | 2885.TW | 0.49% | $5.5M | 2,503,269 | 16.3 | $890.5B | Financial Services |
| 37 | SAUDI TELECOM CO | 7010.SR | 0.49% | $5.4M | 467,777 | 14.6 | $213.3B | Communication Services |
| 38 | E.SUN FINANCIAL | 2884.TW | 0.45% | $5.0M | 3,538,454 | 18.9 | $733.5B | Financial Services |
| 39 | SAMSUNG C&T CORPORATION | 028260.KS | 0.45% | $5.0M | 19,452 | 20.3 | $56.1T | Industrials |
| 40 | VALTERRA PLATINUM LIMITED ZAR | VAL.JO | 0.44% | $4.9M | 62,049 | 9.4 | $345.0B | Basic Materials |
| 41 | CELLTRION INC | 068270.KS | 0.44% | $4.8M | 36,299 | 26.4 | $41.9T | Healthcare |
| 42 | MTN GROUP LTD | MTN.JO | 0.43% | $4.8M | 407,432 | 18.8 | $336.8B | Communication Services |
| 43 | NAVER CORP | 035420.KS | 0.43% | $4.8M | 33,037 | 14.3 | $28.7T | Communication Services |
| 44 | FOMENTO ECONOMICO MEXICA-UBD | FEMSAUBD.MX | 0.43% | $4.8M | 393,525 | 20.6 | $865.7B | Consumer Defensive |
| 45 | EMAAR PROPERTIES | EMAAR.AE | 0.42% | $4.7M | 1,453,099 | 5.2 | $100.8B | Real Estate |
| 46 | SAUDI ARABIAN MINING CO | 1211.SR | 0.41% | $4.6M | 279,105 | 31.8 | $236.6B | Basic Materials |
| 47 | QATAR NATIONAL BANK | QNBK.QA | 0.41% | $4.5M | 1,026,139 | 8.9 | $142.6B | Financial Services |
| 48 | BANCO BRADESCO SA-PFD | BBDC4.SA | 0.41% | $4.5M | 1,307,606 | 7.4 | $177.5B | Financial Services |
| 49 | MEGA FINANCIAL HOLDINGS CO LTD | 2886.TW | 0.38% | $4.2M | 2,688,265 | 19.0 | $724.6B | Financial Services |
| 50 | E INK HOLDINGS INC | 8069.TWO | 0.38% | $4.2M | 923,000 | 13.9 | $165.4B | Technology |