C$17.80 ($12.49)

-0.14 (-0.78%)

Weekly Expected Move ±2.7%

C$17 C$17 C$18 C$18 C$19

ETF TSX · AUM C$104.2M

Overview Chart Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Dividends Weather

ETF-Level Metrics

AUM$104M

Holdings—

Top 10 Wt—%

Beta1.01

% Profitable—%

Coverage97%

Portfolio Valuation

P/E13.1

P/B1.6

P/S2.5

EV/EBITDA12.5

P/FCF16.7

PEG1.05

Profitability & Returns

Gross Margin54.6%

Net Margin19.1%

ROE12.8%

ROA1.5%

ROIC5.9%

Div Yield2.23%

Leverage & Liquidity

Debt/Equity1.67

Debt/Assets0.20

Net Debt/EBITDA6.0x

Interest Cov1.9x

Current Ratio0.60

Quick Ratio0.59

Growth (YoY)

Revenue+21.2%

Net Income+15.2%

EPS+14.4%

FCF+3.6%

EBITDA+29.1%

Rev CAGR 3Y+14.5%

Quality Scores

Piotroski F5.6

Altman Z3.56

IS Quality67.4

IS Overall51.7

IS Value69.9

Median P/E13.0

Sector Breakdown

12 sectors

Sector	# Holdings	Total Weight %	Avg P/E
Consumer Cyclical	28	28.7%	13.0
Communication Services	4	22.9%	2.3
Financial Services	29	21.8%	7.1
Healthcare	30	8.2%	52.5
Technology	12	6.1%	19.8
Industrials	22	3.4%	11.8
Basic Materials	28	2.4%	16.3
Consumer Defensive	11	2.1%	20.3
Real Estate	4	1.9%	-18.1
Energy	4	1.2%	22.2
Utilities	7	1.0%	24.7
Other	1	0.1%	—

Smart Money Overlap

0 holdings with signals

No holdings with active convergence signals

All (180) Stocks (179) Private (0) Bonds/Fixed Income (1)

Showing 50 of 180 holdings · Page 1 of 4

#	Name	Ticker	Weight % ▼	Mkt Value	Shares	P/E	Mkt Cap	Sector
1	Tencent Holdings Limited	0700.HK	20.95%	$24.0M	308,626	13.9	$3.8T	Communication Services
2	Alibaba Group Holding Limited	9988.HK	14.07%	$16.1M	843,784	23.0	$2.0T	Consumer Cyclical
3	China Construction Bank Corporation	0939.HK	6.48%	$7.4M	4,234,783	8.4	$2.3T	Financial Services
4	Industrial and Commercial Bank of China Limited Shs -H -	1398.HK	3.96%	$4.5M	3,280,723	8.1	$3.5T	Financial Services
5	Meituan	3690.HK	2.81%	$3.2M	253,637	-9.5	$433.3B	Consumer Cyclical
6	NetEase, Inc.	9999.HK	2.69%	$3.1M	88,788	15.7	$596.1B	Technology
7	PING AN INSURANCE GROUP CO OF CHINA LTD	2318.HK	2.59%	$3.0M	309,900	6.0	$941.6B	Financial Services
8	BYD CO LTD	81211.HK	2.21%	$2.5M	185,812	—	$669.0B	Consumer Cyclical
9	LENOVO GROUP LTD	0992.HK	2.12%	$2.4M	375,340	65.9	$425.7B	Technology
10	JD.com, Inc.	9618.HK	1.88%	$2.1M	115,460	16.3	$281.1B	Consumer Cyclical
11	CHINA MERCHANTS BANK CO LTD	3968.HK	1.54%	$1.8M	190,996	7.1	$1.3T	Financial Services
12	WuXi Biologics (Cayman) Inc.	2269.HK	1.50%	$1.7M	177,594	38.5	$226.0B	Healthcare
13	TRIP.COM GROUP LTD	9961.HK	1.42%	$1.6M	29,453	7.0	$190.4B	Consumer Cyclical
14	AGRICULTURAL BANK OF CHINA LTD	1288.HK	1.41%	$1.6M	1,355,830	8.4	$2.3T	Financial Services
15	Baidu, Inc.	9888.HK	1.41%	$1.6M	105,339	-41.3	$226.4B	Communication Services
16	BEONE MEDICINES LTD	6160.HK	1.39%	$1.6M	40,081	59.5	$282.5B	Healthcare
17	Innovent Biologics, Inc.	1801.HK	1.09%	$1.3M	72,487	116.0	$167.6B	Healthcare
18	PICC PROPERTY & CASUALTY CO LTD	2328.HK	0.91%	$1.0M	348,012	6.3	$352.8B	Financial Services
19	YUM CHINA HOLDINGS INC	YUMC	0.83%	$948,479	16,367	14.6	$14.0B	Consumer Cyclical
20	CHINA PETROLEUM & CHEMICAL CORP	0386.HK	0.79%	$908,132	1,139,465	17.9	$727.6B	Energy
21	GEELY AUTOMOBILE HOLDINGS LTD	0175.HK	0.78%	$886,600	328,238	8.2	$159.0B	Consumer Cyclical
22	CONTEMPORARY AMPEREX TECHNOLOGY CO LTD	300750.SZ	0.71%	$808,499	13,312	15.6	$1.3T	Industrials
23	KE HOLDINGS INC	2423.HK	0.70%	$803,553	101,615	25.8	$138.5B	Real Estate
24	CHINA RESOURCES LAND LTD	1109.HK	0.69%	$789,954	143,852	7.7	$209.8B	Real Estate
25	CONTEMPORARY AMPEREX TECHNOLOGY CO LTD	3750.HK	0.66%	$759,487	8,702	15.6	$2.2T	Industrials
26	WUXI APPTEC CO LTD	2359.HK	0.65%	$739,414	19,737	22.1	$608.2B	Healthcare
27	POP MART INTERNATIONAL GROUP LTD	9992.HK	0.61%	$697,894	25,054	13.0	$197.1B	Consumer Cyclical
28	CSPC Pharmaceutical Group Limited	1093.HK	0.61%	$698,469	407,450	13.0	$113.3B	Healthcare
29	CHINA PACIFIC INSURANCE GROUP CO LTD	2601.HK	0.59%	$677,115	133,008	5.3	$267.3B	Financial Services
30	NONGFU SPRING CO LTD	9633.HK	0.56%	$634,896	89,126	22.3	$444.7B	Consumer Defensive
31	China Hongqiao Group Limited	1378.HK	0.53%	$606,434	159,936	6.4	$207.8B	Basic Materials
32	CHINA CITIC BANK CORP LTD	0998.HK	0.52%	$594,382	387,921	7.1	$463.5B	Financial Services
33	H WORLD GROUP LTD	HTHT	0.49%	$564,067	9,218	17.3	$12.8B	Consumer Cyclical
34	CHINA MERCHANTS BANK CO LTD	600036.SS	0.46%	$527,802	61,625	7.1	$1.0T	Financial Services
35	CITIC LTD	0267.HK	0.46%	$527,124	225,016	5.4	$371.5B	Industrials
36	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC	9901.HK	0.43%	$496,303	64,170	18.4	$68.6B	Consumer Defensive
37	CMOC GROUP LTD	3993.HK	0.43%	$494,533	180,423	13.0	$319.4B	Basic Materials
38	SINO BIOPHARMACEUTICAL LTD	1177.HK	0.43%	$491,592	490,435	35.8	$99.4B	Healthcare
39	WEICHAI POWER CO LTD	2338.HK	0.43%	$497,156	96,359	16.7	$251.6B	Consumer Cyclical
40	LI AUTO INC	2015.HK	0.41%	$472,784	59,329	-16.0	$86.4B	Consumer Cyclical
41	CHINA MENGNIU DAIRY CO LTD	2319.HK	0.41%	$469,744	145,517	31.3	$68.0B	Consumer Defensive
42	CHINA OVERSEAS LAND & INVESTMENT LTD	0688.HK	0.40%	$462,829	192,004	10.8	$140.0B	Real Estate
43	Genscript Biotech Corporation	1548.HK	0.40%	$454,248	60,551	-18.7	$95.5B	Healthcare
44	CHINA YANGTZE POWER CO LTD	600900.SS	0.39%	$444,329	74,052	19.4	$698.3B	Utilities
45	PEOPLE'S INSURANCE CO GROUP OF CHINA LTD/THE	1339.HK	0.39%	$449,598	436,993	6.2	$289.5B	Financial Services
46	XPeng Inc.	9868.HK	0.37%	$420,032	62,621	-19.3	$69.5B	Consumer Cyclical
47	HAIER SMART HOME CO LTD	6690.HK	0.37%	$419,665	114,240	10.4	$185.2B	Consumer Cyclical
48	NIO INC	9866.HK	0.37%	$421,383	87,477	-11.6	$62.7B	Consumer Cyclical
49	POSTAL SAVINGS BANK OF CHINA CO LTD	1658.HK	0.36%	$412,011	422,965	7.5	$645.5B	Financial Services
50	FOXCONN INDUSTRIAL INTERNET CO LTD	601138.SS	0.35%	$398,127	32,000	24.6	$1.2T	Technology

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ZCH.TO Holdings

Sector Breakdown

Smart Money Overlap

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