EWX Holdings
State Street SPDR S&P Emerging Markets Small Cap ETF
1W: -0.9%
1M: -3.1%
3M: -4.3%
YTD: +7.5%
1Y: +5.8%
3Y: +41.5%
5Y: +34.4%
$71.34
+0.68 (+0.97%)
Weekly Expected Move ±2.0%
$69
$70
$71
$73
$74
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$773M
Holdings3,492
Top 10 Wt1.8%
Beta0.72
% Profitable38%
Coverage52%
Portfolio Valuation
P/E11.4
P/B1.7
P/S1.4
EV/EBITDA5.8
P/FCF14.6
PEG0.59
Profitability & Returns
Gross Margin28.2%
Net Margin11.8%
ROE16.0%
ROA4.0%
ROIC12.0%
Div Yield2.99%
Leverage & Liquidity
Debt/Equity0.59
Debt/Assets0.15
Net Debt/EBITDA1.1x
Interest Cov2.7x
Current Ratio0.41
Quick Ratio0.31
Growth (YoY)
Revenue+15.8%
Net Income+33.7%
EPS+31.7%
FCF+14.2%
EBITDA+23.5%
Rev CAGR 3Y+18.3%
Quality Scores
Piotroski F5.2
Altman Z5.22
IS Quality57.1
IS Overall46.2
IS Value58.9
Median P/E14.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1710 | 43.0% | — |
| Technology | 390 | 12.5% | 55.4 |
| Industrials | 377 | 10.3% | 123.5 |
| Consumer Cyclical | 243 | 7.5% | 29.0 |
| Basic Materials | 225 | 6.3% | -29.2 |
| Financial Services | 143 | 5.9% | 418.4 |
| Healthcare | 163 | 4.8% | 14.0 |
| Consumer Defensive | 109 | 3.2% | -1.4 |
| Real Estate | 87 | 2.8% | -66.9 |
| Energy | 39 | 1.8% | -69.3 |
| Utilities | 38 | 1.2% | 21.6 |
| Communication Services | 41 | 1.0% | 37.5 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 3565 holdings
· Page 1 of 72
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | FORTRESS REAL EST INV LTD B Private | FFB | 0.18% | $1.2M | 765,693 | — | — | — |
| 2 | TOPOINT TECHNOLOGY CO LTD | 8021.TW | 0.17% | $1.1M | 74,313 | 109.1 | $80.2B | Industrials |
| 3 | TATUNG CO LTD | 2371.TW | 0.17% | $1.1M | 1,186,000 | -6.7 | $63.6B | Industrials |
| 4 | XTEP INTERNATIONAL HOLDINGS | 1368.HK | 0.17% | $1.1M | 2,551,187 | 6.3 | $9.5B | Consumer Cyclical |
| 5 | FULLTECH FIBER GLASS CORP Private | 1815 | 0.17% | $1.1M | 308,172 | — | — | — |
| 6 | AVI LTD Private | AVI | 0.16% | $1.1M | 221,497 | — | — | — |
| 7 | NATIONAL INDUSTRIES GRP HOLD Private | NIND | 0.16% | $1.1M | 1,435,253 | — | — | — |
| 8 | DYNAPACK INTERNATIONAL TECH Private | 3211 | 0.16% | $1.1M | 85,000 | — | — | — |
| 9 | ADVTECH LTD Private | ADH | 0.16% | $1.0M | 331,884 | — | — | — |
| 10 | GENERTEC UNIVERSAL MEDICAL G | 2666.HK | 0.15% | $1.0M | 1,775,636 | 3.5 | $8.9B | Financial Services |
| 11 | ALPEK SA DE CV Private | ALPEK A | 0.15% | $1.0M | 1,220,116 | — | — | — |
| 12 | TAIWAN SURFACE MOUNTING TECH | 6278.TW | 0.15% | $998,248 | 146,308 | 22.1 | $62.7B | Technology |
| 13 | SOLAR APPLIED MATERIALS TECH Private | 1785 | 0.14% | $949,092 | 301,736 | — | — | — |
| 14 | SUNAC CHINA HOLDINGS LTD | 1918.HK | 0.14% | $919,130 | 11,053,000 | -0.7 | $12.4B | Real Estate |
| 15 | CROMPTON GREAVES CONSUMER EL | CROMPTON.NS | 0.14% | $906,896 | 418,063 | -58.4 | $130.5B | Consumer Cyclical |
| 16 | BURSA MALAYSIA BHD Private | BURSA | 0.13% | $888,704 | 451,047 | — | — | — |
| 17 | TA LIANG TECHNOLOGY CO LTD | 3167.TW | 0.13% | $888,359 | 32,000 | 68.1 | $87.8B | Industrials |
| 18 | GREAT EASTERN SHIPPING CO F Private | GESCO | 0.13% | $887,477 | 54,724 | — | — | — |
| 19 | POYA INTERNATIONAL CO LTD Private | 5904 | 0.13% | $874,128 | 400,707 | — | — | — |
| 20 | ALLIANCE BANK MALAYSIA BHD Private | ABMB | 0.13% | $863,008 | 753,664 | — | — | — |
| 21 | CIA DE SANEAMENTO DO PA UNIT | SAPR11.SA | 0.13% | $852,360 | 134,087 | 26.1 | $11.6B | Utilities |
| 22 | IBF FINANCIAL HOLDINGS CO LT | 2889.TW | 0.13% | $849,474 | 1,644,946 | 13.3 | $58.5B | Financial Services |
| 23 | PAN JIT INTERNATIONAL INC | 2481.TW | 0.13% | $839,787 | 156,000 | 46.4 | $66.7B | Technology |
| 24 | MAKALOT INDUSTRIAL CO LTD | 1477.TW | 0.12% | $829,271 | 138,000 | 13.1 | $47.4B | Consumer Cyclical |
| 25 | GUDENG PRECISION INDUSTRIAL Private | 3680 | 0.12% | $829,238 | 47,739 | — | — | — |
| 26 | KELINGTON GROUP BHD Private | KGB | 0.12% | $813,408 | 386,042 | — | — | — |
| 27 | CYRELA BRAZIL REALTY SA EMP | CYRE3.SA | 0.12% | $810,356 | 154,824 | 5.3 | $10.3B | Real Estate |
| 28 | FARADAY TECHNOLOGY CORP | 3035.TW | 0.12% | $803,761 | 122,000 | 84.8 | $56.1B | Technology |
| 29 | SUNWAY REAL ESTATE INVESTMEN Private | SUNREIT | 0.12% | $802,023 | 1,602,400 | — | — | — |
| 30 | SYSTEX CORP | 6214.TW | 0.12% | $800,225 | 136,000 | 17.6 | $51.3B | Technology |
| 31 | E2E NETWORKS LTD | E2E.NS | 0.12% | $795,787 | 117,678 | 430.5 | $133.5B | Technology |
| 32 | MEGACABLE HOLDINGS CPO Private | MEGA CPO | 0.12% | $791,799 | 277,780 | — | — | — |
| 33 | OMNIA HOLDINGS LTD Private | OMN | 0.12% | $788,236 | 105,871 | — | — | — |
| 34 | GCS HOLDINGS INC Private | 4991 | 0.12% | $787,659 | 51,571 | — | — | — |
| 35 | I CHIUN PRECISION IND CO LTD | 2486.TW | 0.12% | $786,578 | 104,717 | 206.7 | $57.0B | Technology |
| 36 | WISDOM MARINE LINES CO LTD | 2637.TW | 0.12% | $781,429 | 259,000 | 1.4 | $73.7B | Industrials |
| 37 | LONGWELL CO Private | 6290 | 0.12% | $779,943 | 89,000 | — | — | — |
| 38 | ENNOSTAR INC | 3714.TW | 0.12% | $778,829 | 356,000 | -172.7 | $52.2B | Technology |
| 39 | GRANULES INDIA LTD | GRAN | 0.12% | $774,576 | 88,015 | -51.6 | $23M | Financial Services |
| 40 | CHINASOFT INTERNATIONAL LTD | 0354.HK | 0.12% | $774,204 | 1,586,000 | 23.1 | $9.7B | Technology |
| 41 | TONG HSING ELECTRONIC INDUST | 6271.TW | 0.12% | $773,295 | 109,084 | 26.4 | $49.0B | Technology |
| 42 | CHINA FOODS LTD | 0506.HK | 0.12% | $772,917 | 1,630,000 | 9.8 | $10.3B | Consumer Defensive |
| 43 | ENERGI MEGA PERSADA TBK PT | ENRG.JK | 0.12% | $772,406 | 10,266,300 | 22.3 | $51.1T | Energy |
| 44 | PHOENIX SILICON INTL CORP | 8028.TW | 0.12% | $769,951 | 87,082 | 49.0 | $51.5B | Technology |
| 45 | SHOUGANG FUSHAN RESOURCES GR | 0639.HK | 0.12% | $767,517 | 2,198,374 | 16.6 | $13.9B | Energy |
| 46 | MOTUS HOLDINGS LTD | MTH | 0.11% | $761,532 | 116,747 | 13.3 | $4.3B | Consumer Cyclical |
| 47 | TUNG HO STEEL ENTERPRISE COR | 2006.TW | 0.11% | $760,132 | 284,392 | 11.5 | $63.2B | Basic Materials |
| 48 | CARTRADE TECH LTD | CARTRADE.NS | 0.11% | $759,907 | 25,208 | 57.8 | $135.3B | Consumer Cyclical |
| 49 | ASCENTAGE PHARMA GROUP INTER | 6855.HK | 0.11% | $758,281 | 194,300 | -6.4 | $10.9B | Healthcare |
| 50 | LA COMER SAB DE CV Private | LACOMERBC | 0.11% | $752,058 | 432,008 | — | — | — |