XUSM Holdings
MarketDesk International Momentum ETF
1W: -1.5%
YTD: +0.9%
$24.68
+0.30 (+1.24%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$246815
Holdings48
Top 10 Wt22.3%
Beta—
% Profitable88%
Coverage95%
Portfolio Valuation
P/E6.6
P/B0.9
P/S0.7
EV/EBITDA7.5
P/FCF5.3
PEG0.53
Profitability & Returns
Gross Margin42.3%
Net Margin10.3%
ROE13.2%
ROA1.6%
ROIC12.0%
Div Yield2.14%
Leverage & Liquidity
Debt/Equity1.95
Debt/Assets0.24
Net Debt/EBITDA0.7x
Interest Cov2.1x
Current Ratio1.93
Quick Ratio1.85
Growth (YoY)
Revenue+17.0%
Net Income+22.2%
EPS+20.6%
FCF+28.1%
EBITDA+29.6%
Rev CAGR 3Y+11.1%
Quality Scores
Piotroski F6.0
Altman Z5.09
IS Quality61.7
IS Overall45.8
IS Value62.1
Median P/E16.6
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 19 | 36.5% | 13.5 |
| Technology | 11 | 23.6% | 61.4 |
| Industrials | 6 | 11.9% | 19.8 |
| Basic Materials | 6 | 11.2% | 33.9 |
| Healthcare | 3 | 6.2% | 9.1 |
| Other | 4 | 4.7% | — |
| Communication Services | 1 | 2.1% | 40.5 |
| Consumer Cyclical | 1 | 1.9% | 34.4 |
| Energy | 1 | 1.9% | 8.9 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 52 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Kokusai Electric Corp | 6525.T | 2.32% | $85,787 | 1,410 | 67.3 | $2.3T | Technology |
| 2 | SCREEN Holdings Co Ltd | 7735.T | 2.32% | $85,896 | 930 | 34.1 | $2.9T | Technology |
| 3 | AT&S Austria Technologie & Systemtechnik AG | ATS.VI | 2.30% | $85,146 | 375 | 167.7 | $8.7B | Technology |
| 4 | ASE Technology Holding Co Ltd | ASX | 2.27% | $84,029 | 1,890 | 51.3 | $104.3B | Technology |
| 5 | Lenovo Group Ltd | 0992.HK | 2.24% | $82,669 | 18,780 | 65.9 | $425.7B | Technology |
| 6 | Ibiden Co Ltd | 4062.T | 2.22% | $81,976 | 1,170 | 98.1 | $6.8T | Technology |
| 7 | Genmab A/S | GMAB | 2.21% | $81,874 | 2,295 | 26.5 | $21.3B | Healthcare |
| 8 | Rohm Co Ltd | 6963.T | 2.13% | $78,607 | 2,505 | -13.2 | $2.0T | Technology |
| 9 | Tokyo Electron Ltd | 8035.T | 2.13% | $78,804 | 1,050 | 44.5 | $27.5T | Technology |
| 10 | Recruit Holdings Co Ltd | 6098.T | 2.12% | $78,414 | 735 | 40.5 | $23.3T | Communication Services |
| 11 | Panasonic Holdings Corp | 6752.T | 2.11% | $77,864 | 2,730 | 42.1 | $10.7T | Technology |
| 12 | Murata Manufacturing Co Ltd | 6981.T | 2.10% | $77,799 | 1,560 | 58.2 | $15.4T | Technology |
| 13 | BeOne Medicines Ltd | ONC | 2.08% | $76,847 | 210 | 26.3 | $38.3B | Healthcare |
| 14 | Yangzijiang Shipbuilding Holdings Ltd Private | — | 2.07% | $76,586 | 19,080 | — | — | — |
| 15 | DPM Metals Inc | DPM.TO | 2.04% | $75,398 | 1,710 | 12.8 | $11.7B | Basic Materials |
| 16 | Kyocera Corp | 6971.T | 2.03% | $75,039 | 3,240 | 29.9 | $4.8T | Industrials |
| 17 | Embraer SA | EMBJ | 2.02% | $74,567 | 990 | 30.4 | $13.8B | Industrials |
| 18 | Computershare Ltd | CPU.AX | 2.02% | $74,709 | 2,640 | 26.3 | $23.1B | Financial Services |
| 19 | Mitsui OSK Lines Ltd | 9104.T | 1.99% | $73,636 | 1,635 | 11.1 | $2.5T | Industrials |
| 20 | SATS Ltd Private | — | 1.97% | $72,821 | 24,300 | — | — | — |
| 21 | Daiichi Life Group Inc | 8750.T | 1.97% | $72,950 | 6,120 | 11.7 | $6.4T | Financial Services |
| 22 | BAWAG Group AG | BG.VI | 1.97% | $72,934 | 360 | 14.4 | $13.6B | Financial Services |
| 23 | Bank of Nova Scotia/The | BNS.TO | 1.96% | $72,291 | 795 | 16.8 | $158.4B | Financial Services |
| 24 | Bayer AG | BAYN.DE | 1.96% | $72,492 | 1,335 | -25.5 | $44.2B | Healthcare |
| 25 | Sun Life Financial Inc | SLF.TO | 1.96% | $72,484 | 930 | 18.9 | $62.0B | Financial Services |
| 26 | ABN AMRO Bank NV | ABN.AS | 1.96% | $72,548 | 1,485 | 14.5 | $34.5B | Financial Services |
| 27 | Mitsubishi UFJ Financial Group Inc | MUFG | 1.96% | $72,324 | 3,135 | 14.9 | $257.3B | Financial Services |
| 28 | Nippon Yusen KK | 9101.T | 1.95% | $72,154 | 1,575 | 13.0 | $2.9T | Industrials |
| 29 | Mizuho Financial Group Inc | MFG | 1.95% | $72,267 | 6,540 | 15.1 | $132.7B | Financial Services |
| 30 | Kawasaki Kisen Kaisha Ltd | 9107.T | 1.94% | $71,622 | 3,390 | 16.3 | $2.0T | Industrials |
| 31 | Aya Gold & Silver Inc | AYA.TO | 1.94% | $71,874 | 2,670 | 34.8 | $5.5B | Basic Materials |
| 32 | Banco BPM SpA | BAMI.MI | 1.94% | $71,664 | 3,975 | 8.1 | $22.9B | Financial Services |
| 33 | NatWest Group PLC | NWG | 1.94% | $71,874 | 3,960 | 7.0 | $35.2B | Financial Services |
| 34 | Air Canada | AC.TO | 1.93% | $71,430 | 3,765 | 17.9 | $7.3B | Industrials |
| 35 | ING Groep NV | ING | 1.93% | $71,355 | 2,010 | 13.3 | $99.4B | Financial Services |
| 36 | Banco Bilbao Vizcaya Argentaria SA | BBVA | 1.91% | $70,650 | 2,535 | 12.3 | $149.1B | Financial Services |
| 37 | UniCredit SpA | UCG.MI | 1.90% | $70,410 | 750 | 11.2 | $118.5B | Financial Services |
| 38 | Unipol Assicurazioni SpA | UNI.MI | 1.90% | $70,212 | 2,310 | 10.5 | $18.5B | Financial Services |
| 39 | HSBC Holdings PLC | HSBC | 1.89% | $70,014 | 705 | 13.5 | $330.4B | Financial Services |
| 40 | Ternium SA | TX | 1.89% | $70,047 | 1,290 | 15.6 | $11.1B | Basic Materials |
| 41 | Ecopetrol SA | EC | 1.88% | $69,463 | 4,215 | 8.9 | $34.1B | Energy |
| 42 | Zensho Holdings Co Ltd | 7550.T | 1.88% | $69,361 | 1,020 | 34.4 | $1.7T | Consumer Cyclical |
| 43 | Power Corp of Canada | POW.TO | 1.87% | $69,271 | 1,095 | 21.9 | $57.2B | Financial Services |
| 44 | Banco Santander SA | SAN | 1.87% | $69,288 | 5,010 | 10.6 | $196.1B | Financial Services |
| 45 | Nomura Holdings Inc | 8604.T | 1.84% | $68,129 | 6,915 | 0.3 | $4.4T | Financial Services |
| 46 | James Hardie Industries PLC | JHX.AX | 1.82% | $67,288 | 2,670 | 99.0 | $20.9B | Basic Materials |
| 47 | ArcelorMittal SA | MT | 1.81% | $67,074 | 1,005 | 27.0 | $49.1B | Basic Materials |
| 48 | UBS Group AG | UBSG.SW | 1.78% | $65,804 | 1,365 | 16.0 | $129.6B | Financial Services |
| 49 | China Gold International Resources Corp Ltd | 2099.HK | 1.68% | $61,936 | 2,205 | 14.3 | $86.0B | Basic Materials |
| 50 | ASML Holding NV | ASML | 1.47% | $54,350 | 30 | 60.0 | $719.7B | Technology |