REMG
Emerging Markets Equity ETF
1W: -0.5%
1M: +0.7%
3M: -0.0%
YTD: +22.5%
1Y: +30.6%
$37.04
+0.54 (+1.49%)
Weekly Expected Move ±3.0%
$35
$36
$37
$38
$39
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$65M
Holdings391
Top 10 Wt34.6%
Volume10,833
Avg Volume17,004
Beta1.32
Portfolio Fundamentals
P/E10.4
P/B3.6
Div Yield2.19%
ROE42.6%
% Profitable89%
Inception2022-01-10
Sector Allocation
Technology
43.0%
Financial Services
19.5%
Consumer Cyclical
7.4%
Industrials
7.2%
Communication Services
5.3%
Basic Materials
5.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | 2330.TW | 11.35% | $14.0M | 180,000 |
| 2 | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 005930.KS | 6.80% | $8.2M | 41,652 |
| 3 | SK HYNIX INC COMMON STOCK KRW5000.0 | 000660.KS | 5.99% | $7.4M | 5,661 |
| 4 | YUAN RENMINBI OFFSHORE | — | 3.10% | $3.9M | 25,594,989 |
| 5 | MEDIATEK INC COMMON STOCK TWD10.0 | 2454.TW | 2.38% | $2.9M | 19,000 |
| 6 | TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 0700.HK | 2.37% | $2.9M | 52,900 |
| 7 | ALIBABA GROUP HOLDING SP ADR ADR USD.000025 | BABA | 1.67% | $2.1M | 19,056 |
| 8 | DELTA ELECTRONICS INC COMMON STOCK TWD10.0 | 2308.TW | 1.22% | $1.5M | 26,000 |
| 9 | SAMSUNG ELECTRONICS PREF PREFERENCE | 005935.KS | 1.05% | $1.2M | 8,619 |
| 10 | SAMSUNG ELECTRO MECHANICS CO COMMON STOCK KRW5000.0 | 009150.KS | 0.97% | $1.2M | 1,055 |