AOTIX
Virtus Emerging Markets Opportunities Fd Institutional
1W: -0.7%
1M: +2.6%
3M: +3.2%
YTD: +33.6%
1Y: +39.7%
3Y: +97.2%
5Y: +56.1%
$48.20
-0.11 (-0.23%)
Weekly Expected Move ±2.3%
$46
$47
$48
$49
$51
ETF-Level Metrics
AUM$245M
Holdings68
Top 10 Wt55.0%
Beta1.04
% Profitable90%
Coverage90%
Portfolio Valuation
P/E12.5
P/B3.3
P/S3.8
EV/EBITDA8.1
P/FCF13.4
PEG0.47
Profitability & Returns
Gross Margin68.6%
Net Margin30.2%
ROE31.0%
ROA18.7%
ROIC33.0%
Div Yield2.63%
Leverage & Liquidity
Debt/Equity0.11
Debt/Assets0.06
Net Debt/EBITDA-0.6x
Interest Cov25.5x
Current Ratio2.39
Quick Ratio1.95
Growth (YoY)
Revenue+30.4%
Net Income+72.5%
EPS+70.6%
FCF+53.1%
EBITDA+61.1%
Rev CAGR 3Y+17.3%
Quality Scores
Piotroski F6.7
Altman Z7.12
IS Quality72.6
IS Overall65.2
IS Value65.5
Median P/E13.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 22 | 46.7% | 39.1 |
| Financial Services | 19 | 23.4% | 11.4 |
| Basic Materials | 8 | 7.8% | 15.1 |
| Energy | 4 | 5.3% | 7.6 |
| Communication Services | 3 | 3.8% | 14.8 |
| Consumer Cyclical | 2 | 2.9% | 17.4 |
| Industrials | 4 | 2.8% | 9.4 |
| Consumer Defensive | 3 | 2.7% | 15.0 |
| Other | 6 | 2.1% | — |
| Real Estate | 2 | 1.1% | 5.8 |
| Healthcare | 1 | 1.1% | 22.1 |
| Utilities | 1 | 0.4% | 4.4 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 75 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 16.14% | $36.2M | 477,000 | 29.0 | $64.8T | Technology |
| 2 | Samsung Electronics Co Ltd | 005930.KS | 7.12% | $15.9M | 83,904 | 12.2 | $1812.4T | Technology |
| 3 | SK hynix Inc | SKHY | 6.54% | $14.6M | 11,969 | — | $1.4T | Technology |
| 4 | Industrial & Commercial Bank of China Ltd | 601398.SS | 3.03% | $6.8M | 7,030,000 | 8.1 | $3.0T | Financial Services |
| 5 | China Construction Bank Corp | 601939.SS | 2.79% | $6.2M | 5,151,000 | 8.4 | $2.4T | Financial Services |
| 6 | Lenovo Group Ltd | 0992.HK | 2.77% | $6.2M | 1,620,000 | 65.9 | $425.7B | Technology |
| 7 | Steel Authority of India Ltd | SAIL.BO | 2.57% | $5.8M | 2,810,000 | 16.9 | $719.3B | Basic Materials |
| 8 | Yuanta Financial Holding Co Ltd | 2885.TW | 2.51% | $5.6M | 2,730,000 | 16.3 | $890.5B | Financial Services |
| 9 | Chow Tai Fook Jewellery Group Ltd | CJEWY | 2.33% | $5.2M | 3,160,000 | 11.8 | $14.9B | Consumer Cyclical |
| 10 | Credicorp Ltd | 0U8N.L | 2.12% | $4.8M | 12,973 | 13.9 | $29.4B | Financial Services |
| 11 | Turkiye Petrol Rafinerileri AS | TUPRS.IS | 2.01% | $4.5M | 542,191 | 10.5 | $726.4B | Energy |
| 12 | Synnex Technology International Corp | 2347.TW | 1.73% | $3.9M | 1,412,000 | 13.3 | $162.0B | Technology |
| 13 | Tencent Holdings Ltd | TCEHY | 1.70% | $3.8M | 65,900 | 13.9 | $478.6B | Communication Services |
| 14 | Grupo Cibest SA | CIBEST.CL | 1.54% | $3.4M | 35,875 | — | $82.7T | Financial Services |
| 15 | Bank of China Ltd | 601988.SS | 1.54% | $3.4M | 4,569,000 | 8.2 | $2.2T | Financial Services |
| 16 | Advanced Info Service PCL | ADVANC-R.BK | 1.48% | $3.3M | 309,000 | 19.2 | $1.0T | Communication Services |
| 17 | Samsung Electronics Co Ltd Pfd Non-Voting | 005930.KS | 1.47% | $3.3M | 24,200 | 12.2 | $1812.4T | Technology |
| 18 | GS Holdings Corp | 078930.KS | 1.47% | $3.3M | 35,400 | 4.0 | $9.9T | Industrials |
| 19 | Rongsheng Petrochemical Co Ltd | 002493.SZ | 1.38% | $3.1M | 1,400,000 | 24.0 | $133.2B | Basic Materials |
| 20 | Chennai Petroleum Corp Ltd | CHENNPETRO.BO | 1.28% | $2.9M | 200,000 | 4.8 | $200.2B | Energy |
| 21 | PetroChina Co Ltd | 601857.SS | 1.28% | $2.9M | 2,210,620 | 11.7 | $2.1T | Energy |
| 22 | New Oriental Education & Technology Group Inc | EDU | 1.26% | $2.8M | 486,000 | 18.4 | $8.8B | Consumer Defensive |
| 23 | National Aluminium Co Ltd | NATIONALUM.BO | 1.20% | $2.7M | 668,302 | 9.1 | $622.1B | Basic Materials |
| 24 | KB Financial Group Inc | 105560.KS | 1.19% | $2.7M | 21,100 | 9.7 | $58.8T | Financial Services |
| 25 | TE Connectivity PLC | TEL | 1.15% | $2.6M | 12,537 | 21.4 | $63.9B | Technology |
| 26 | E.Sun Financial Holding Co Ltd | 2884.TW | 1.12% | $2.5M | 2,000,000 | 18.9 | $733.5B | Financial Services |
| 27 | Accton Technology Corp | 2345.TW | 1.12% | $2.5M | 39,000 | 30.9 | $1.1T | Technology |
| 28 | WuXi AppTec Co Ltd | 603259.SS | 1.08% | $2.4M | 100,000 | 22.1 | $413.9B | Healthcare |
| 29 | Orlen SA Private | — | 1.07% | $2.4M | 57,862 | — | — | — |
| 30 | Caixa Seguridade Participacoes S/A | CXSE3.SA | 1.05% | $2.4M | 630,000 | 13.5 | $61.2B | Financial Services |
| 31 | Lam Research Corp | LRCX | 1.00% | $2.2M | 7,449 | 60.0 | $434.6B | Technology |
| 32 | Kimberly-Clark de Mexico SAB de CV | KMB | 0.96% | $2.1M | 913,000 | 16.0 | $31.3B | Consumer Defensive |
| 33 | China International Capital Corp Ltd | 601995.SS | 0.96% | $2.2M | 750,000 | 11.1 | — | Financial Services |
| 34 | ASBISc Enterprises PLC | ASB.WA | 0.92% | $2.1M | 58,000 | 21.6 | $10.3B | Technology |
| 35 | Delta Electronics Inc | 2308.TW | 0.91% | $2.0M | 35,000 | 60.0 | $4.9T | Technology |
| 36 | Muthoot Finance Ltd | MUTHOOTFIN.BO | 0.86% | $1.9M | 61,821 | 9.5 | $1.1T | Financial Services |
| 37 | CTBC Financial Holding Co Ltd | 2891.TW | 0.85% | $1.9M | 932,000 | 15.8 | $1.3T | Financial Services |
| 38 | Tianshan Aluminum Group Co Ltd | 002532.SZ | 0.82% | $1.8M | 930,000 | 8.1 | $56.4B | Basic Materials |
| 39 | OTP Bank Nyrt | OTP.BD | 0.77% | $1.7M | 11,928 | 9.3 | $10.8T | Financial Services |
| 40 | Bangchak Corp PCL | BCP-R.BK | 0.75% | $1.7M | 1,000,000 | 3.5 | $77.2B | Energy |
| 41 | Chroma ATE Inc | 2360.TW | 0.72% | $1.6M | 26,000 | 55.7 | $927.7B | Technology |
| 42 | Petroleo Brasileiro SA - Petrobras Private | — | 0.69% | $1.5M | 160,000 | — | — | — |
| 43 | Shennan Circuits Co Ltd | 002916.SZ | 0.69% | $1.5M | 28,000 | 59.7 | $254.1B | Technology |
| 44 | United Microelectronics Corp | 2303.TW | 0.66% | $1.5M | 365,000 | 24.1 | $2.0T | Technology |
| 45 | Welspun Corp Ltd | WELCORP.BO | 0.65% | $1.5M | 58,317 | 29.5 | $686.6B | Basic Materials |
| 46 | Marketech International Corp | 6196.TW | 0.63% | $1.4M | 92,000 | 27.6 | $136.2B | Technology |
| 47 | WPG Holdings Ltd | 3702.TW | 0.62% | $1.4M | 445,000 | 9.9 | $199.8B | Technology |
| 48 | Mirae Asset Securities Co Ltd | 006800.KS | 0.59% | $1.3M | 52,100 | 5.7 | $18.4T | Financial Services |
| 49 | JHSF Participacoes SA | JHSF3.SA | 0.58% | $1.3M | 632,000 | 3.8 | $8.0B | Real Estate |
| 50 | Alibaba Group Holding Ltd | BABA | 0.58% | $1.3M | 89,200 | 23.0 | $253.7B | Consumer Cyclical |