DEMAX
Nomura Emerging Markets A
1W: -1.8%
1M: +8.0%
3M: -7.0%
YTD: +91.3%
1Y: +105.5%
3Y: +267.9%
5Y: +176.3%
$63.07
+1.15 (+1.86%)
Weekly Expected Move ±6.2%
$54
$58
$62
$66
$70
ETF-Level Metrics
AUM$17.6B
Holdings103
Top 10 Wt79.4%
Beta1.97
% Profitable78%
Coverage86%
Portfolio Valuation
P/E8.4
P/B3.5
P/S5.1
EV/EBITDA8.6
P/FCF15.2
PEG0.27
Profitability & Returns
Gross Margin69.6%
Net Margin60.8%
ROE55.0%
ROA38.3%
ROIC29.2%
Div Yield1.00%
Leverage & Liquidity
Debt/Equity0.09
Debt/Assets0.06
Net Debt/EBITDA-0.5x
Interest Cov94.5x
Current Ratio2.39
Quick Ratio2.01
Growth (YoY)
Revenue+1.3%
Net Income+124.2%
EPS+123.6%
FCF+74.4%
EBITDA+78.7%
Rev CAGR 3Y+31.5%
Quality Scores
Piotroski F6.2
Altman Z21.16
IS Quality70.6
IS Overall65.1
IS Value72.9
Median P/E12.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 14 | 69.3% | 18.4 |
| Industrials | 7 | 5.7% | 19.6 |
| Energy | 12 | 5.5% | 12.6 |
| Consumer Cyclical | 6 | 5.1% | 10.1 |
| Communication Services | 18 | 4.6% | 15.5 |
| Financial Services | 15 | 4.1% | 17.6 |
| Consumer Defensive | 14 | 2.4% | 26.3 |
| Basic Materials | 9 | 1.9% | 4.2 |
| Healthcare | 4 | 1.4% | 34.8 |
| Real Estate | 2 | 0.3% | 14.3 |
| Other | 9 | 0.1% | — |
| Utilities | 3 | 0.1% | -14.7 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 113 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SK Square Co Ltd | 402340.KS | 28.39% | $4514.4B | 6,999,060 | 4.7 | $152.9T | Technology |
| 2 | Taiwan Semiconductor Manufacturing Co., Ltd. | TSMWF | 14.68% | $50.6B | 26,000,000 | — | $447.1B | Technology |
| 3 | SK Hynix Inc. | 000660.KS | 14.15% | $2249.3B | 2,120,000 | 8.0 | $1306.8T | Technology |
| 4 | Samsung Electronics Co Ltd. | SSNLF | 7.08% | $1125.8B | 5,200,000 | 12.2 | $843.1B | Technology |
| 5 | Samsung C&T Corporation | 028260.KS | 4.45% | $707.2B | 2,017,831 | 20.3 | $56.1T | Industrials |
| 6 | Reliance Industries Ltd. | RELIANCE.NS | 2.91% | $29.3B | 21,000,000 | 21.1 | $15.8T | Energy |
| 7 | ALIBABA GROUP HOLDING LTD | BABA.SW | 2.65% | $292.5M | 2,030,000 | 24.0 | $165.2B | Consumer Cyclical |
| 8 | MediaTek Inc. | 2454.TW | 2.17% | $7.5B | 3,900,000 | 81.6 | $7.9T | Technology |
| 9 | TENCENT HOLDINGS LTD | 80700.HK | 1.61% | $1.4B | 2,684,000 | 13.9 | $3.3T | Communication Services |
| 10 | Reliance Industries Ltd. | RLI.F | 1.30% | $143.5M | 2,340,879 | 21.1 | $146.5B | Energy |
| 11 | Hyundai Motor Co. | HYMLF | 1.20% | $190.7B | 283,000 | 11.2 | $22.0B | Consumer Cyclical |
| 12 | Samsung Electronics Co Ltd. | 005935.KS | 1.07% | $170.1B | 1,183,100 | 12.2 | $1852.0T | Technology |
| 13 | SK Telecom Co Ltd | SKM | 0.82% | $90.8M | 2,991,174 | 26.9 | $14.1B | Communication Services |
| 14 | BAIDU INC | BIDU.SW | 0.77% | $84.6M | 680,000 | -9.6 | $30.3B | Technology |
| 15 | PDD HOLDINGS INC | PDD | 0.69% | $75.7M | 730,000 | 7.6 | $107.3B | Consumer Cyclical |
| 16 | Petroleo Brasileiro SA | PBR-A | 0.68% | $75.5M | 4,900,000 | 1.8 | $126.3B | Energy |
| 17 | Astra International Tbk PT | PTAIF | 0.65% | $1201.5B | 180,000,000 | 6.3 | $11.2B | Industrials |
| 18 | Banco Bradesco SA | BBD | 0.60% | $66.3M | 16,200,000 | 7.4 | $38.6B | Financial Services |
| 19 | CEMEX S.A.B. de C.V. | CX | 0.58% | $63.8M | 5,100,000 | 28.7 | $13.8B | Basic Materials |
| 20 | Lupin Ltd. | LUPIN.NS | 0.57% | $5.8B | 2,500,000 | 16.8 | $928.7B | Healthcare |
| 21 | Itau Unibanco Holding SA | ITUB | 0.55% | $61.0M | 6,744,112 | — | $94.7B | Financial Services |
| 22 | Fomento Economico Mexicano S A B de C V | FMX | 0.55% | $60.7M | 540,000 | 20.6 | $39.4B | Consumer Defensive |
| 23 | LG Chem Ltd | 051910.KS | 0.50% | $79.3B | 190,000 | -13.6 | $20.5T | Basic Materials |
| 24 | Akbank T.A.S. | AKBNK.IS | 0.46% | $2.3B | 25,000,000 | 5.2 | $348.9B | Financial Services |
| 25 | Samsung Life Insurance Co Ltd. | 032830.KS | 0.43% | $69.0B | 300,000 | 19.4 | $51.9T | Financial Services |
| 26 | Grupo Financiero Banorte S.A.B. de C.V. | GBOOF | 0.41% | $783.3M | 4,000,000 | 7.5 | $29.6B | Financial Services |
| 27 | Bse Limited | BSE.NS | 0.40% | $4.1B | 1,500,000 | 44.2 | $1.2T | Financial Services |
| 28 | Ambev S.A. | ABEV | 0.39% | $42.7M | 13,500,000 | 15.2 | $46.2B | Consumer Defensive |
| 29 | CREDICORP LTD | 0U8N.L | 0.38% | $41.6M | 120,000 | 13.9 | $29.4B | Financial Services |
| 30 | BEONE MEDICINES LTD | 6160.HK | 0.36% | $310.7M | 1,615,700 | 59.5 | $282.5B | Healthcare |
| 31 | America Movil S.A.B. de C.V. | AMX | 0.34% | $37.2M | 1,430,000 | 12.9 | $63.9B | Communication Services |
| 32 | SOHU.COM LTD | SOHU | 0.33% | $36.7M | 2,219,642 | 1.4 | $374M | Communication Services |
| 33 | JD.COM INC | 013A.F | 0.28% | $30.5M | 1,150,000 | 16.3 | $31.1B | Consumer Cyclical |
| 34 | Fit Hon Teng Ltd | FITGF | 0.28% | $238.6M | 38,000,000 | 27.1 | $4.7B | Technology |
| 35 | Embraer S.A. | ERJ | 0.27% | $30.4M | 420,704 | 58.4 | $47.4B | Industrials |
| 36 | Turkcell Iletisim Hizmetleri AS | TKC | 0.27% | $30.0M | 4,449,485 | 10.9 | $4.4B | Communication Services |
| 37 | UNI-PRESIDENT CHINA HOLDINGS LTD | 0220.HK | 0.25% | $218.5M | 28,305,000 | 11.8 | $29.9B | Consumer Defensive |
| 38 | Irsa Inversiones y Representaciones SA | IRS | 0.25% | $27.9M | 1,751,834 | 0.9 | $1.0B | Real Estate |
| 39 | TCOM/TRIP.COM GROUP LTD | 0I50.L | 0.25% | $27.9M | 530,000 | 7.0 | $24.9B | Consumer Cyclical |
| 40 | Glenmark Pharmaceuticals Ltd. | GLENMARK.NS | 0.25% | $2.5B | 1,167,988 | 36.6 | $657.8B | Healthcare |
| 41 | KB Financial Group Inc. | KB | 0.24% | $27.1M | 245,928 | 9.7 | $43.5B | Financial Services |
| 42 | Shinhan Financial Group Co Ltd. | 055550.KS | 0.24% | $38.8B | 400,000 | 9.4 | $49.3T | Financial Services |
| 43 | TATA Consumer Products Ltd. | TATACONSUM.NS | 0.24% | $2.4B | 2,128,276 | 57.9 | $947.1B | Consumer Defensive |
| 44 | Tim S A | TIMB | 0.24% | $26.7M | 970,000 | 10.3 | $8.5B | Communication Services |
| 45 | Compania de Minas Buenaventura S.A.A. | BVN | 0.24% | $26.4M | 603,884 | 7.1 | $8.0B | Basic Materials |
| 46 | Telefonica Brasil S.A | VIV | 0.24% | $26.2M | 1,546,453 | 14.6 | $18.5B | Communication Services |
| 47 | Coca-Cola FEMSA SAB de CV | KOF | 0.22% | $24.5M | 220,000 | 17.0 | $22.4B | Consumer Defensive |
| 48 | Naspers Limited | NAPRF | 0.22% | $382.4M | 431,990 | 6.6 | $29.9B | Communication Services |
| 49 | Sociedad Quimica y Minera de Chile S A | SQM | 0.21% | $22.9M | 300,000 | 13.4 | $18.4B | Basic Materials |
| 50 | KUNLUN ENERGY COMPANY LTD | KUNUF | 0.20% | $176.2M | 21,000,000 | 10.3 | $8.2B | Energy |