REMG Holdings
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
ETF-Level Metrics
AUM$65M
Holdings391
Top 10 Wt34.6%
Beta1.32
% Profitable89%
Coverage97%
Portfolio Valuation
P/E10.4
P/B3.6
P/S4.3
EV/EBITDA8.1
P/FCF13.4
PEG0.31
Profitability & Returns
Gross Margin70.0%
Net Margin41.2%
ROE42.6%
ROA23.3%
ROIC35.3%
Div Yield2.19%
Leverage & Liquidity
Debt/Equity0.14
Debt/Assets0.08
Net Debt/EBITDA-0.5x
Interest Cov30.4x
Current Ratio2.40
Quick Ratio2.01
Growth (YoY)
Revenue+36.2%
Net Income+67.4%
EPS+65.1%
FCF+54.8%
EBITDA+60.2%
Rev CAGR 3Y+23.8%
Quality Scores
Piotroski F6.5
Altman Z9.51
IS Quality74.3
IS Overall66.5
IS Value60.0
Median P/E13.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 65 | 43.0% | 43.4 |
| Financial Services | 101 | 19.5% | 10.9 |
| Consumer Cyclical | 39 | 7.4% | 33.6 |
| Industrials | 52 | 7.2% | 47.7 |
| Communication Services | 18 | 5.3% | 12.5 |
| Basic Materials | 43 | 5.1% | 14.0 |
| Energy | 20 | 3.6% | 8.3 |
| Healthcare | 19 | 2.8% | 41.2 |
| Consumer Defensive | 18 | 2.6% | 24.7 |
| Other | 33 | 1.4% | — |
| Real Estate | 10 | 1.2% | 19.2 |
| Utilities | 7 | 0.9% | 6.8 |
Smart Money Overlap
3 holdings with signals
Showing 50 of 425 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | 2330.TW | 11.35% | $14.0M | 180,000 | 29.0 | $64.8T | Technology |
| 2 | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 005930.KS | 6.80% | $8.2M | 41,652 | 12.2 | $1812.4T | Technology |
| 3 | SK HYNIX INC COMMON STOCK KRW5000.0 | 000660.KS | 5.99% | $7.4M | 5,661 | 8.0 | $1306.8T | Technology |
| 4 | YUAN RENMINBI OFFSHORE Private | — | 3.10% | $3.9M | 25,594,989 | — | — | — |
| 5 | MEDIATEK INC COMMON STOCK TWD10.0 | 2454.TW | 2.38% | $2.9M | 19,000 | 81.6 | $7.9T | Technology |
| 6 | TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 0700.HK | 2.37% | $2.9M | 52,900 | 13.9 | $3.8T | Communication Services |
| 7 | ALIBABA GROUP HOLDING SP ADR ADR USD.000025 | BABA | 1.67% | $2.1M | 19,056 | 23.0 | $253.7B | Consumer Cyclical |
| 8 | DELTA ELECTRONICS INC COMMON STOCK TWD10.0 | 2308.TW | 1.22% | $1.5M | 26,000 | 60.0 | $4.9T | Technology |
| 9 | SAMSUNG ELECTRONICS PREF PREFERENCE | 005935.KS | 1.05% | $1.2M | 8,619 | 12.2 | $1852.0T | Technology |
| 10 | SAMSUNG ELECTRO MECHANICS CO COMMON STOCK KRW5000.0 | 009150.KS | 0.97% | $1.2M | 1,055 | 118.6 | $114.9T | Technology |
| 11 | HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0 | 2317.TW | 0.85% | $1.0M | 133,000 | 16.5 | $3.5T | Technology |
| 12 | CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 | 0939.HK | 0.77% | $957,493 | 765,000 | 8.4 | $2.3T | Financial Services |
| 13 | HDFC BANK LIMITED COMMON STOCK INR1.0 | HDFCBANK.BO | 0.70% | $850,796 | 114,975 | 14.0 | $11.0T | Financial Services |
| 14 | KB FINANCIAL GROUP INC ADR ADR | KB | 0.64% | $765,424 | 6,193 | 9.7 | $43.5B | Financial Services |
| 15 | BHARTI AIRTEL LTD COMMON STOCK INR5.0 | BHARTIARTL.BO | 0.64% | $779,593 | 42,527 | 36.3 | $10.8T | Communication Services |
| 16 | ASE TECHNOLOGY HOLDING CO LT COMMON STOCK TWD10.0 | 3711.TW | 0.63% | $792,932 | 36,000 | 51.3 | $3.1T | Technology |
| 17 | ELITE MATERIAL CO LTD COMMON STOCK TWD10.0 | 2383.TW | 0.63% | $773,099 | 5,000 | 80.9 | $1.9T | Technology |
| 18 | SHINHAN FINANCIAL GROUP ADR ADR | SHG | 0.62% | $714,254 | 9,252 | 9.4 | $36.9B | Financial Services |
| 19 | BIZLINK HOLDING INC COMMON STOCK TWD10.0 | 3665.TW | 0.56% | $736,539 | 9,059 | 46.6 | $495.5B | Industrials |
| 20 | WUXI APPTEC CO LTD H COMMON STOCK CNY1.0 | 2359.HK | 0.56% | $718,632 | 26,200 | 22.1 | $608.2B | Healthcare |
| 21 | ACCTON TECHNOLOGY CORP COMMON STOCK TWD10.0 | 2345.TW | 0.55% | $667,356 | 12,000 | 30.9 | $1.1T | Technology |
| 22 | ICICI BANK LTD SPON ADR ADR | IBN | 0.54% | $678,365 | 24,574 | 16.7 | $98.1B | Financial Services |
| 23 | ASPEED TECHNOLOGY INC COMMON STOCK TWD10.0 | 5274.TWO | 0.54% | $646,207 | 1,100 | 129.5 | $783.4B | Technology |
| 24 | OTP BANK PLC COMMON STOCK HUF100.0 | OTP.BD | 0.54% | $650,647 | 4,925 | 9.3 | $10.8T | Financial Services |
| 25 | IND + COMM BK OF CHINA H COMMON STOCK CNY1.0 | 1398.HK | 0.53% | $654,472 | 666,000 | 8.1 | $3.5T | Financial Services |
| 26 | PETROLEO BRASIL SP PREF ADR ADR | PBR-A | 0.52% | $653,444 | 34,167 | 1.8 | $126.3B | Energy |
| 27 | PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 | 2318.HK | 0.52% | $631,994 | 94,000 | 6.0 | $941.6B | Financial Services |
| 28 | SK SQUARE CO LTD COMMON STOCK KRW500.0 | 402340.KS | 0.49% | $612,014 | 730 | 4.7 | $152.9T | Technology |
| 29 | JSC KASPI.KZ ADR ADR | KAKZF | 0.46% | $575,220 | 5,924 | 14.3 | $20.7B | Technology |
| 30 | LARGAN PRECISION CO LTD COMMON STOCK TWD10.0 | 3008.TW | 0.46% | $558,793 | 3,000 | 33.9 | $822.7B | Technology |
| 31 | BAJAJ FINANCE LTD COMMON STOCK INR1.0 | BAJFINANCE.BO | 0.46% | $555,216 | 55,396 | 29.0 | $5.9T | Financial Services |
| 32 | HANA FINANCIAL GROUP COMMON STOCK KRW5000.0 | 086790.KS | 0.45% | $532,505 | 5,565 | 8.8 | $34.6T | Financial Services |
| 33 | ANGLOGOLD ASHANTI PLC COMMON STOCK | ANG.JO | 0.45% | $544,307 | 5,814 | 12.6 | $795.4B | Basic Materials |
| 34 | CHINA MENGNIU DAIRY CO COMMON STOCK HKD.1 | 2319.HK | 0.44% | $538,897 | 237,000 | 31.3 | $68.0B | Consumer Defensive |
| 35 | SAUDI ARABIAN OIL CO COMMON STOCK | 2222.SR | 0.43% | $534,184 | 79,526 | 13.4 | $6.1T | Energy |
| 36 | CREDICORP LTD COMMON STOCK USD5.0 | 0U8N.L | 0.43% | $529,487 | 1,388 | 13.9 | $29.4B | Financial Services |
| 37 | ASIA VITAL COMPONENTS COMMON STOCK TWD10.0 | 3017.TW | 0.43% | $538,114 | 5,000 | 45.8 | $1.4T | Technology |
| 38 | CHINA MERCHANTS BANK H COMMON STOCK CNY1.0 | 3968.HK | 0.42% | $521,840 | 79,500 | 7.1 | $1.3T | Financial Services |
| 39 | CONTEMPORARY AMPEREX TECHN A COMMON STOCK CNY1.0 | 300750.SZ | 0.40% | $503,651 | 11,600 | 15.6 | $1.3T | Industrials |
| 40 | BANK OF CHINA LTD H COMMON STOCK CNY1.0 | 3988.HK | 0.40% | $501,797 | 647,000 | 8.2 | $2.5T | Financial Services |
| 41 | UNITED MICROELECTRON SP ADR ADR | UMC | 0.40% | $490,447 | 20,006 | 24.1 | $65.5B | Technology |
| 42 | ZIJIN MINING GROUP CO LTD H COMMON STOCK CNY.1 | 2899.HK | 0.40% | $493,105 | 120,000 | 11.6 | $842.9B | Basic Materials |
| 43 | LENOVO GROUP LTD ADR ADR | LNVGY | 0.40% | $476,405 | 5,410 | 65.9 | $54.4B | Technology |
| 44 | TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 0.39% | $486,114 | 1,057 | 29.0 | $2.5T | Technology |
| 45 | LG ELECTRONICS INC COMMON STOCK KRW5000.0 | 066570.KS | 0.38% | $468,771 | 2,997 | 37.4 | $35.1T | Technology |
| 46 | GOLD FIELDS LTD COMMON STOCK ZAR.5 | GFI.JO | 0.37% | $450,108 | 12,395 | 7.0 | $529.9B | Basic Materials |
| 47 | NETEASE INC ADR ADR USD.0001 | NTES | 0.36% | $444,372 | 3,661 | 15.7 | $74.8B | Technology |
| 48 | AL RAJHI BANK COMMON STOCK SAR10.0 | 1120.SR | 0.36% | $444,597 | 26,371 | 12.3 | $378.0B | Financial Services |
| 49 | GLOBALWAFERS CO LTD COMMON STOCK TWD10.0 | 6488.TWO | 0.36% | $486,418 | 15,000 | 57.8 | $569.0B | Technology |
| 50 | GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5 | GFNORTEO.MX | 0.35% | $419,224 | 39,517 | 7.5 | $535.2B | Financial Services |