GMF Holdings
State Street SPDR S&P Emerging Asia Pacific ETF
1W: -0.6%
1M: -0.1%
3M: +0.1%
YTD: +10.1%
1Y: +11.9%
3Y: +69.5%
5Y: +39.4%
$157.12
+1.38 (+0.89%)
Weekly Expected Move ±2.1%
$150
$154
$157
$160
$164
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$452M
Holdings1,302
Top 10 Wt32.0%
Beta0.85
% Profitable52%
Coverage79%
Portfolio Valuation
P/E13.3
P/B3.1
P/S3.7
EV/EBITDA13.5
P/FCF14.9
PEG0.54
Profitability & Returns
Gross Margin57.8%
Net Margin28.0%
ROE25.2%
ROA5.0%
ROIC20.2%
Div Yield1.92%
Leverage & Liquidity
Debt/Equity0.62
Debt/Assets0.13
Net Debt/EBITDA0.4x
Interest Cov4.1x
Current Ratio1.22
Quick Ratio1.13
Growth (YoY)
Revenue+28.0%
Net Income+40.7%
EPS+38.5%
FCF+11.0%
EBITDA+32.5%
Rev CAGR 3Y+18.5%
Quality Scores
Piotroski F6.1
Altman Z7.77
IS Quality71.2
IS Overall57.7
IS Value50.7
Median P/E15.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 201 | 39.8% | 2800165571422084.5 |
| Other | 475 | 20.7% | — |
| Financial Services | 94 | 13.3% | 20.3 |
| Consumer Cyclical | 95 | 7.3% | 21.7 |
| Communication Services | 36 | 4.7% | 32.4 |
| Industrials | 122 | 4.3% | 60.1 |
| Basic Materials | 92 | 4.1% | 33.9 |
| Healthcare | 85 | 2.4% | 13.7 |
| Consumer Defensive | 44 | 1.6% | 10.0 |
| Energy | 35 | 1.4% | 14.3 |
| Utilities | 19 | 0.7% | 24.1 |
| Real Estate | 32 | 0.5% | -27.9 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1330 holdings
· Page 1 of 27
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC | 2330.TW | 9.78% | $41.3M | 532,000 | 29.0 | $64.8T | Technology |
| 2 | TAIWAN SEMICONDUCTOR SP ADR | TSM | 8.31% | $35.1M | 77,203 | 29.0 | $2.5T | Technology |
| 3 | TENCENT HOLDINGS LTD | 0700.HK | 3.30% | $13.9M | 254,296 | 13.9 | $3.8T | Communication Services |
| 4 | MEDIATEK INC | 2454.TW | 2.57% | $10.9M | 70,601 | 81.6 | $7.9T | Technology |
| 5 | ALIBABA GROUP HOLDING LTD | 9988.HK | 2.54% | $10.7M | 791,304 | 23.0 | $2.0T | Consumer Cyclical |
| 6 | CHINA CONSTRUCTION BANK H | 0939.HK | 1.26% | $5.3M | 4,259,647 | 8.4 | $2.3T | Financial Services |
| 7 | HON HAI PRECISION INDUSTRY | 2317.TW | 1.21% | $5.1M | 649,765 | 16.5 | $3.5T | Technology |
| 8 | DELTA ELECTRONICS INC | 2308.TW | 1.20% | $5.1M | 85,986 | 60.0 | $4.9T | Technology |
| 9 | ASE TECHNOLOGY HOLDING CO LT | 3711.TW | 0.96% | $4.1M | 184,043 | 51.3 | $3.1T | Technology |
| 10 | HDFC BANK LIMITED Private | HDFCB | 0.86% | $3.6M | 492,283 | — | — | — |
| 11 | IND + COMM BK OF CHINA H | 1398.HK | 0.84% | $3.5M | 3,606,028 | 8.1 | $3.5T | Financial Services |
| 12 | RELIANCE INDS SPONS GDR 144A Private | RIGD | 0.83% | $3.5M | 71,937 | — | — | — |
| 13 | ICICI BANK LTD SPON ADR | IBN | 0.83% | $3.5M | 127,555 | 16.7 | $98.1B | Financial Services |
| 14 | UNITED MICROELECTRON SP ADR | UMC | 0.71% | $3.0M | 122,605 | 24.1 | $65.5B | Technology |
| 15 | ELITE MATERIAL CO LTD | 2383.TW | 0.62% | $2.6M | 17,000 | 80.9 | $1.9T | Technology |
| 16 | BANK OF CHINA LTD H | 3988.HK | 0.60% | $2.5M | 3,296,466 | 8.2 | $2.5T | Financial Services |
| 17 | UNIMICRON TECHNOLOGY CORP | 3037.TW | 0.59% | $2.5M | 68,018 | 84.2 | $2.1T | Technology |
| 18 | BHARTI AIRTEL LTD Private | BHARTI | 0.58% | $2.4M | 133,672 | — | — | — |
| 19 | FUBON FINANCIAL HOLDING CO | 2881.TW | 0.57% | $2.4M | 510,460 | 12.9 | $2.1T | Financial Services |
| 20 | CTBC FINANCIAL HOLDING CO LT | 2891.TW | 0.57% | $2.4M | 1,116,570 | 15.8 | $1.3T | Financial Services |
| 21 | PDD HOLDINGS INC | PDD | 0.55% | $2.3M | 30,053 | 7.6 | $107.3B | Consumer Cyclical |
| 22 | YUANTA FINANCIAL HOLDING CO | 2885.TW | 0.55% | $2.3M | 1,082,612 | 16.3 | $890.5B | Financial Services |
| 23 | NAN YA PLASTICS CORP | 1303.TW | 0.55% | $2.3M | 289,704 | 41.9 | $2.1T | Basic Materials |
| 24 | XIAOMI CORP CLASS B | 1810.HK | 0.52% | $2.2M | 681,243 | 16.3 | $626.8B | Technology |
| 25 | NETEASE INC | 9999.HK | 0.49% | $2.1M | 84,070 | 15.7 | $596.1B | Technology |
| 26 | CATHAY FINANCIAL HOLDING CO | 2882.TW | 0.48% | $2.0M | 580,838 | 12.2 | $1.6T | Financial Services |
| 27 | MEITUAN CLASS B | 3690.HK | 0.48% | $2.0M | 220,417 | -9.5 | $433.3B | Consumer Cyclical |
| 28 | TS FINANCIAL HOLDING CO LTD | 2887.TW | 0.46% | $1.9M | 1,474,689 | 14.4 | $1.0T | Financial Services |
| 29 | ASIA VITAL COMPONENTS | 3017.TW | 0.46% | $1.9M | 18,000 | 45.8 | $1.4T | Technology |
| 30 | ZIJIN MINING GROUP CO LTD H | 2899.HK | 0.45% | $1.9M | 462,506 | 11.6 | $842.9B | Basic Materials |
| 31 | PING AN INSURANCE GROUP CO H | 2318.HK | 0.45% | $1.9M | 282,182 | 6.0 | $941.6B | Financial Services |
| 32 | LENOVO GROUP LTD | 0992.HK | 0.41% | $1.7M | 397,703 | 65.9 | $425.7B | Technology |
| 33 | INFOSYS LTD SP ADR | INFY | 0.41% | $1.7M | 160,679 | 14.0 | $44.8B | Technology |
| 34 | SINOPAC FINANCIAL HOLDINGS | 2890.TW | 0.40% | $1.7M | 1,216,204 | 16.4 | $651.2B | Financial Services |
| 35 | CHINA LIFE INSURANCE CO H | 2628.HK | 0.39% | $1.6M | 456,261 | 4.2 | $1.3T | Financial Services |
| 36 | YAGEO CORPORATION | 2327.TW | 0.38% | $1.6M | 93,212 | 42.1 | $1.3T | Technology |
| 37 | BYD CO LTD H | 1211.HK | 0.37% | $1.6M | 161,480 | 25.8 | $671.4B | Consumer Cyclical |
| 38 | DELTA ELECTRONICS THAI FORGN Private | DELTA/F | 0.36% | $1.5M | 198,100 | — | — | — |
| 39 | KGI FINANCIAL HOLDING CO LTD | 2883.TW | 0.35% | $1.5M | 1,220,154 | 12.1 | $634.0B | Financial Services |
| 40 | ASUSTEK COMPUTER INC | 2357.TW | 0.35% | $1.5M | 48,737 | 14.1 | $714.5B | Technology |
| 41 | JD.COM INC CLASS A | 9618.HK | 0.35% | $1.5M | 110,047 | 16.3 | $281.1B | Consumer Cyclical |
| 42 | AXIS BANK LTD Private | AXSB | 0.34% | $1.4M | 111,953 | — | — | — |
| 43 | QUANTA COMPUTER INC | 2382.TW | 0.33% | $1.4M | 133,729 | 14.5 | $1.3T | Technology |
| 44 | ACCTON TECHNOLOGY CORP | 2345.TW | 0.33% | $1.4M | 25,000 | 30.9 | $1.1T | Technology |
| 45 | MAHINDRA + MAHINDRA LTD Private | MM | 0.32% | $1.4M | 44,742 | — | — | — |
| 46 | KING YUAN ELECTRONICS CO LTD | 2449.TW | 0.32% | $1.4M | 147,792 | 39.2 | $379.4B | Technology |
| 47 | WIWYNN CORP | 6669.TW | 0.32% | $1.3M | 20,602 | 29.8 | $1.2T | Technology |
| 48 | ASPEED TECHNOLOGY INC Private | 5274 | 0.31% | $1.3M | 2,200 | — | — | — |
| 49 | AGRICULTURAL BANK OF CHINA H | 1288.HK | 0.30% | $1.3M | 1,502,703 | 8.4 | $2.3T | Financial Services |
| 50 | LARSEN + TOUBRO GDR REG S Private | LTOD | 0.29% | $1.2M | 32,420 | — | — | — |