EEMAX
Columbia Emerging Markets Fund
1W: -1.9%
1M: +0.7%
3M: -1.7%
YTD: +27.6%
1Y: +27.9%
3Y: +88.7%
5Y: +16.7%
$21.38
+0.30 (+1.42%)
Weekly Expected Move ±3.3%
$20
$20
$21
$22
$22
ETF-Level Metrics
AUM$964M
Holdings86
Top 10 Wt45.8%
Beta1.15
% Profitable87%
Coverage81%
Portfolio Valuation
P/E10.3
P/B3.7
P/S4.4
EV/EBITDA8.0
P/FCF13.4
PEG0.18
Profitability & Returns
Gross Margin71.2%
Net Margin42.3%
ROE44.4%
ROA29.2%
ROIC38.3%
Div Yield1.57%
Leverage & Liquidity
Debt/Equity0.08
Debt/Assets0.06
Net Debt/EBITDA-0.6x
Interest Cov43.2x
Current Ratio2.66
Quick Ratio2.20
Growth (YoY)
Revenue+45.8%
Net Income+80.4%
EPS+87.2%
FCF+65.1%
EBITDA+66.9%
Rev CAGR 3Y+30.1%
Quality Scores
Piotroski F6.3
Altman Z9.22
IS Quality71.3
IS Overall63.4
IS Value54.0
Median P/E20.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 16 | 40.2% | 71.3 |
| Financial Services | 20 | 17.0% | 15.3 |
| Industrials | 12 | 10.1% | 50.9 |
| Consumer Cyclical | 11 | 8.7% | 63.8 |
| Communication Services | 6 | 6.8% | 17.8 |
| Basic Materials | 5 | 4.9% | 11.8 |
| Real Estate | 4 | 3.4% | 23.4 |
| Healthcare | 5 | 2.7% | 38.2 |
| Other | 6 | 2.3% | — |
| Consumer Defensive | 3 | 2.1% | -0.5 |
| Utilities | 2 | 1.1% | 14.4 |
| Energy | 2 | 0.6% | 6.1 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 92 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | TSMWF | 14.24% | $3.8B | 1,933,048 | — | $447.1B | Technology |
| 2 | Samsung Electronics Co Ltd | SSNLF | 7.74% | $94.3B | 438,062 | 12.2 | $843.1B | Technology |
| 3 | SK hynix Inc | 000660.KS | 6.00% | $73.1B | 68,724 | 8.0 | $1306.8T | Technology |
| 4 | Tencent Holdings Ltd | 80700.HK | 4.25% | $281.6M | 547,100 | 13.9 | $3.3T | Communication Services |
| 5 | Alibaba Group Holding Ltd | 89988.HK | 3.20% | $212.0M | 1,497,600 | 23.0 | $1.7T | Consumer Cyclical |
| 6 | NU Holdings Ltd/Cayman Islands | NU | 2.44% | $20.7M | 1,379,887 | 18.1 | $65.0B | Financial Services |
| 7 | Accton Technology Corp | 2345.TW | 2.21% | $585.1M | 425,995 | 30.9 | $1.1T | Technology |
| 8 | Unimicron Technology Corp | 3037.TW | 2.09% | $552.8M | 1,171,000 | 84.2 | $2.1T | Technology |
| 9 | Capitec Bank Holdings Ltd | CKHGF | 1.97% | $266.0M | 56,068 | 27.5 | $32.9B | Financial Services |
| 10 | Anglogold Ashanti Plc | AULGF | 1.67% | $14.2M | 110,773 | 12.6 | $7.6B | Basic Materials |
| 11 | Embraer SA | ERJ | 1.57% | $13.3M | 183,797 | 58.5 | $47.4B | Industrials |
| 12 | Zijin Mining Group Co Ltd | 2899.HK | 1.52% | $101.0M | 2,256,000 | 11.6 | $842.9B | Basic Materials |
| 13 | Eurobank SA | EURBF | 1.51% | $10.9M | 2,768,006 | — | $19.4B | Financial Services |
| 14 | MercadoLibre Inc | MLB1.DE | 1.49% | $12.6M | 7,184 | 46.2 | $75.9B | Consumer Cyclical |
| 15 | Bharti Airtel Ltd | BHARTIARTL.NS | 1.47% | $1.1B | 599,881 | 36.3 | $10.9T | Communication Services |
| 16 | HD Hyundai Electric Co Ltd | 267260.KS | 1.40% | $17.1B | 16,238 | 28.7 | $24.4T | Industrials |
| 17 | Ping An Insurance Group Co of China Ltd | PIAIF | 1.37% | $90.8M | 1,341,500 | 6.0 | $123.5B | Financial Services |
| 18 | Elite Material Co Ltd | 2383.TW | 1.21% | $320.3M | 134,000 | 80.9 | $1.9T | Technology |
| 19 | Contemporary Amperex Technology Co Ltd | 300750.SZ | 1.18% | $68.6M | 201,240 | 15.6 | $1.3T | Industrials |
| 20 | MediaTek Inc | 2454.TW | 1.16% | $305.7M | 159,000 | 81.6 | $7.9T | Technology |
| 21 | Piraeus Bank SA | PIRBF | 1.14% | $8.2M | 1,010,468 | — | $15.6B | Financial Services |
| 22 | Powszechna Kasa Oszczednosci Bank Polski SA | PKO.WA | 1.13% | $34.2M | 369,148 | 13.6 | $147.8B | Financial Services |
| 23 | Emaar Properties PJSC | EMAAR.AE | 1.09% | $33.9M | 2,088,988 | 5.2 | $100.8B | Real Estate |
| 24 | China Resources Land Ltd | CRBJF | 1.07% | $70.8M | 2,240,000 | 7.7 | $27.1B | Real Estate |
| 25 | 360 ONE WAM Ltd | 360ONE.NS | 1.03% | $795.2M | 719,579 | 33.4 | $423.2B | Financial Services |
| 26 | Hanwha Aerospace Co Ltd | 012450.KS | 1.00% | $12.2B | 10,195 | 27.5 | $55.2T | Industrials |
| 27 | Sieyuan Electric Co Ltd | 002028.SZ | 0.97% | $56.3M | 262,800 | 28.0 | $94.3B | Industrials |
| 28 | KB Financial Group Inc | 105560.KS | 0.95% | $11.5B | 72,638 | 9.7 | $58.8T | Financial Services |
| 29 | Delta Electronics Inc | 2308.TW | 0.93% | $244.9M | 174,000 | 60.0 | $4.9T | Technology |
| 30 | WuXi XDC Cayman Inc | 2268.HK | 0.92% | $60.6M | 959,500 | 56.4 | $102.1B | Healthcare |
| 31 | Doosan Co Ltd | 000150.KS | 0.88% | $10.7B | 8,361 | 39.4 | $24.0T | Industrials |
| 32 | Gold Circuit Electronics Ltd | 2368.TW | 0.84% | $223.0M | 275,000 | 38.8 | $558.4B | Technology |
| 33 | Phoenix Mills Ltd/The | PHOENIXLTD.NS | 0.84% | $648.2M | 390,248 | 53.9 | $690.3B | Real Estate |
| 34 | ASPEED Technology Inc | 5274.TWO | 0.84% | $221.6M | 23,000 | 129.5 | $783.4B | Technology |
| 35 | Aldar Properties PJSC Private | — | 0.83% | $25.9M | 2,401,311 | — | — | — |
| 36 | FirstRand Ltd | FANDF | 0.82% | $110.9M | 1,117,138 | 14.0 | $32.6B | Financial Services |
| 37 | Public Power Corp SA | PUPOF | 0.77% | $5.5M | 292,456 | 17.7 | $7.4B | Utilities |
| 38 | Jentech Precision Industrial Co Ltd | 3653.TW | 0.76% | $200.9M | 66,000 | 152.3 | $997.8B | Technology |
| 39 | BBB Foods Inc | TBBB | 0.76% | $6.4M | 176,334 | -32.9 | $6.1B | Consumer Defensive |
| 40 | Coupang Inc | CPNG | 0.71% | $6.0M | 315,163 | -31.7 | $24.8B | Consumer Cyclical |
| 41 | Atour Lifestyle Holdings Ltd | ATAT | 0.70% | $5.9M | 151,228 | 15.1 | $4.5B | Consumer Cyclical |
| 42 | China Hongqiao Group Ltd | CHHQF | 0.67% | $44.6M | 1,262,500 | 6.4 | $26.2B | Basic Materials |
| 43 | BIM Birlesik Magazalar AS | BMBRF | 0.66% | $245.2M | 366,480 | 18.1 | $6.8B | Consumer Defensive |
| 44 | Eastroc Beverage Group Co Ltd | 605499.SS | 0.65% | $37.5M | 155,471 | 13.2 | $75.9B | Consumer Defensive |
| 45 | HD Hyundai Marine Solution Co Ltd | 443060.KS | 0.64% | $7.8B | 42,335 | 31.3 | $10.5T | Industrials |
| 46 | Bajaj Finance Ltd | BAJFINANCE.NS | 0.63% | $481.6M | 482,661 | 29.0 | $5.9T | Financial Services |
| 47 | Wuxi Biologics Cayman Inc | WXIBF | 0.63% | $41.4M | 1,031,000 | 38.5 | $28.1B | Healthcare |
| 48 | Vietnam Technological & Commercial Joint Stock Bank Private | — | 0.62% | $136.6B | 3,767,300 | — | — | — |
| 49 | Bharat Electronics Ltd | BEL.NS | 0.62% | $476.2M | 1,069,099 | 45.6 | $2.8T | Industrials |
| 50 | National Bank of Greece SA | NBGIF | 0.60% | $4.3M | 314,257 | 13.8 | $18.8B | Financial Services |