EMF
Templeton Emerging Markets Fund
1W: +1.5%
1M: +0.0%
3M: -1.9%
YTD: +31.3%
1Y: +43.2%
3Y: +149.8%
5Y: +89.5%
$22.47
+0.27 (+1.22%)
Weekly Expected Move ±3.3%
$21
$22
$23
$23
$24
ETF-Level Metrics
AUM$336M
Holdings80
Top 10 Wt50.8%
Beta1.01
% Profitable71%
Coverage82%
Portfolio Valuation
P/E9.8
P/B3.5
P/S4.2
EV/EBITDA8.0
P/FCF13.4
PEG0.15
Profitability & Returns
Gross Margin67.3%
Net Margin42.5%
ROE44.9%
ROA29.4%
ROIC34.2%
Div Yield2.45%
Leverage & Liquidity
Debt/Equity0.14
Debt/Assets0.09
Net Debt/EBITDA-0.4x
Interest Cov99.3x
Current Ratio2.44
Quick Ratio2.04
Growth (YoY)
Revenue+38.9%
Net Income+54.7%
EPS+59.5%
FCF+62.7%
EBITDA+59.5%
Rev CAGR 3Y+29.2%
Quality Scores
Piotroski F6.0
Altman Z7.17
IS Quality68.2
IS Overall63.6
IS Value69.0
Median P/E12.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 15 | 46.4% | 23.1 |
| Financial Services | 18 | 19.1% | 12.6 |
| Consumer Cyclical | 17 | 13.1% | 55.3 |
| Industrials | 7 | 5.2% | 104.8 |
| Communication Services | 5 | 4.7% | 14.6 |
| Healthcare | 5 | 4.2% | 19.4 |
| Other | 20 | 3.5% | — |
| Consumer Defensive | 5 | 1.9% | 14.1 |
| Basic Materials | 2 | 1.9% | 19.6 |
| Energy | 2 | 1.5% | 6.8 |
| Real Estate | 3 | 1.3% | 12.2 |
| Utilities | 1 | 0.4% | 21.2 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 100 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co. Ltd. | TSMWF | 16.00% | $1.7B | 869,019 | — | $447.1B | Technology |
| 2 | SK Hynix, Inc. | 000660.KS | 8.67% | $42.3B | 39,726 | 8.0 | $1306.8T | Technology |
| 3 | Samsung Electronics Co. Ltd. | SSNLF | 7.75% | $37.8B | 175,564 | 12.2 | $843.1B | Technology |
| 4 | Prosus NV | PRX.JO | 3.27% | $9.4M | 215,895 | — | $1.4T | Technology |
| 5 | Hyundai Motor Co. | HYMLF | 2.81% | $13.7B | 20,310 | 11.2 | $22.0B | Consumer Cyclical |
| 6 | Franklin Institutional U.S. Government Money Market Fund Cash | — | 2.80% | $9.5M | 9,481,695 | — | — | — |
| 7 | MediaTek, Inc. | 2454.TW | 2.73% | $288.4M | 150,024 | 81.6 | $7.9T | Technology |
| 8 | ICICI Bank Ltd. | ICICIBANK.NS | 2.64% | $812.4M | 587,231 | 16.7 | $9.4T | Financial Services |
| 9 | Grupo Financiero Banorte SAB de CV | GBOOF | 2.51% | $146.4M | 745,391 | 7.5 | $29.6B | Financial Services |
| 10 | Alibaba Group Holding Ltd. | 89988.HK | 2.28% | $60.5M | 427,033 | 23.0 | $1.7T | Consumer Cyclical |
| 11 | Techtronic Industries Co. Ltd. | 0669.HK | 2.13% | $56.5M | 445,945 | 23.1 | $235.2B | Industrials |
| 12 | Itau Unibanco Holding SA | ITUB | 2.10% | $7.1M | 784,435 | — | $94.7B | Financial Services |
| 13 | Tencent Holdings Ltd. | 80700.HK | 2.05% | $54.2M | 105,365 | 13.9 | $3.3T | Communication Services |
| 14 | Hon Hai Precision Industry Co. Ltd. | HNHAF | 1.98% | $209.7M | 878,256 | 16.5 | $45.6B | Technology |
| 15 | LG Corp. | 003550.KS | 1.87% | $9.1B | 84,535 | 22.6 | $16.8T | Consumer Cyclical |
| 16 | China Merchants Bank Co. Ltd. | 600036.SS | 1.67% | $38.9M | 1,003,542 | 7.1 | $1.0T | Financial Services |
| 17 | Banco Bradesco SA | BBD | 1.63% | $5.5M | 1,347,488 | 7.4 | $38.6B | Financial Services |
| 18 | Wuxi Biologics Cayman, Inc. | WXIBF | 1.62% | $42.9M | 1,068,964 | 38.5 | $28.1B | Healthcare |
| 19 | Vale SA | XVALO.MC | 1.58% | $27.5M | 310,399 | 27.7 | $51.5B | Basic Materials |
| 20 | Petroleo Brasileiro SA | PETR4.SA | 1.50% | $26.1M | 664,660 | 5.4 | $741.4B | Energy |
| 21 | HDFC Bank Ltd. | HDFCBANK.NS | 1.49% | $458.3M | 515,312 | 14.0 | $11.1T | Financial Services |
| 22 | BYD Co. Ltd. | 81211.HK | 1.45% | $38.5M | 408,159 | — | $669.0B | Consumer Cyclical |
| 23 | Discovery Ltd. | DCYHF | 1.44% | $77.6M | 296,782 | 13.5 | $10.4B | Financial Services |
| 24 | NARI Technology Co. Ltd. | 600406.SS | 1.19% | $27.6M | 1,010,200 | 21.4 | $180.9B | Industrials |
| 25 | NAVER Corp. | NHNCF | 1.13% | $5.5B | 21,710 | 14.3 | $17.2B | Communication Services |
| 26 | Lite-On Technology Corp. | 2301.TW | 1.06% | $112.5M | 660,354 | 32.9 | $638.8B | Technology |
| 27 | Ping An Insurance Group Co. of China Ltd. | PIAIF | 1.04% | $27.7M | 408,660 | 6.0 | $123.5B | Financial Services |
| 28 | Banco Santander Chile | BSAC | 1.03% | $3.5M | 103,137 | 13.4 | $15.1B | Financial Services |
| 29 | Baidu, Inc. | 89888.HK | 1.01% | $26.7M | 220,089 | -41.3 | $193.9B | Communication Services |
| 30 | Richter Gedeon Nyrt. | RICHT.BD | 1.01% | $1.1B | 91,177 | 9.7 | $2.2T | Healthcare |
| 31 | Emaar Development PJSC | EMAARDEV.AE | 0.98% | $12.1M | 627,827 | 3.9 | $51.5B | Real Estate |
| 32 | Genpact Ltd. | G | 0.93% | $3.1M | 79,158 | 9.8 | $5.6B | Technology |
| 33 | Cognizant Technology Solutions Corp. | 0QZ5.L | 0.88% | $3.0M | 46,457 | 12.6 | $28.0B | Technology |
| 34 | Doosan Bobcat, Inc. | 241560.KS | 0.87% | $4.2B | 65,329 | 10.6 | $5.3T | Industrials |
| 35 | Zhen Ding Technology Holding Ltd. | 4958.TW | 0.86% | $90.6M | 439,038 | 62.8 | $605.6B | Technology |
| 36 | Budweiser Brewing Co. APAC Ltd. | BDWBF | 0.82% | $21.7M | 2,786,896 | 17.3 | $9.7B | Consumer Defensive |
| 37 | Netcare Ltd. | NTC.JO | 0.79% | $42.9M | 2,497,907 | 11.8 | $20.5B | Healthcare |
| 38 | Samsung Life Insurance Co. Ltd. | 032830.KS | 0.78% | $3.8B | 16,469 | 19.4 | $51.9T | Financial Services |
| 39 | Bajaj Holdings & Investment Ltd. | BAJAJHLDNG.NS | 0.71% | $219.5M | 20,298 | 13.2 | $1.2T | Financial Services |
| 40 | NetEase, Inc. | NETTF | 0.71% | $18.7M | 106,353 | 15.7 | $68.8B | Technology |
| 41 | Weichai Power Co. Ltd. | 2338.HK | 0.68% | $17.9M | 551,016 | 16.7 | $251.6B | Consumer Cyclical |
| 42 | Trip.com Group Ltd. | 9961.HK | 0.62% | $16.3M | 40,268 | 7.0 | $190.4B | Consumer Cyclical |
| 43 | Eternal Ltd. | ZOMATO.BO | 0.62% | $190.1M | 772,027 | 525.0 | $2.0T | Consumer Cyclical |
| 44 | Delivery Hero SE | DLVHF | 0.61% | $1.7M | 89,449 | -14.2 | $12.5B | Consumer Cyclical |
| 45 | TOTVS SA | TOTS3.SA | 0.58% | $10.0M | 265,545 | 14.5 | $20.5B | Technology |
| 46 | Minor International PCL | 8MI.SG | 0.51% | $53.5M | 2,057,149 | 15.3 | $57M | Consumer Cyclical |
| 47 | Haier Smart Home Co. Ltd. | QIHCF | 0.49% | $1.4M | 710,943 | 10.4 | $39.0B | Consumer Cyclical |
| 48 | BDO Unibank, Inc. | BDOUF | 0.47% | $92.5M | 674,535 | 6.7 | $113.1B | Financial Services |
| 49 | ReNew Energy Global plc | RNW | 0.44% | $1.5M | 272,530 | 21.2 | $2.5B | Utilities |
| 50 | Kuaishou Technology | KUASF | 0.42% | $11.1M | 178,269 | 7.0 | $16.5B | Communication Services |