GERIX
Goldman Sachs Em Mkts Eq Insghts Intl
1W: -1.3%
1M: +0.6%
3M: +0.3%
YTD: +23.5%
1Y: +27.5%
3Y: +91.8%
5Y: +53.7%
$14.32
+0.15 (+1.06%)
Weekly Expected Move ±2.8%
$13
$14
$14
$15
$15
ETF-Level Metrics
AUM$2.9B
Holdings352
Top 10 Wt38.1%
Beta1.01
% Profitable86%
Coverage80%
Portfolio Valuation
P/E10.5
P/B3.4
P/S4.1
EV/EBITDA7.9
P/FCF12.8
PEG0.14
Profitability & Returns
Gross Margin71.0%
Net Margin39.3%
ROE40.2%
ROA20.8%
ROIC34.9%
Div Yield2.96%
Leverage & Liquidity
Debt/Equity0.15
Debt/Assets0.08
Net Debt/EBITDA-0.5x
Interest Cov23.9x
Current Ratio1.81
Quick Ratio1.51
Growth (YoY)
Revenue+38.7%
Net Income+78.8%
EPS+79.2%
FCF+68.8%
EBITDA+74.4%
Rev CAGR 3Y+21.7%
Quality Scores
Piotroski F6.5
Altman Z5.82
IS Quality72.7
IS Overall64.2
IS Value66.5
Median P/E12.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 75 | 37.8% | 35.4 |
| Financial Services | 76 | 16.7% | 8.7 |
| Industrials | 70 | 11.1% | 40.2 |
| Basic Materials | 36 | 7.0% | 284.2 |
| Communication Services | 10 | 6.3% | 13.8 |
| Consumer Cyclical | 19 | 6.3% | 17.2 |
| Energy | 22 | 5.6% | 9.1 |
| Healthcare | 17 | 3.6% | 40.7 |
| Utilities | 16 | 2.6% | 17.6 |
| Other | 27 | 1.8% | — |
| Consumer Defensive | 9 | 0.4% | 14.1 |
| Real Estate | 2 | 0.1% | 4.6 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 379 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSMWF | 15.47% | $17.1B | 7,784,000 | — | $447.1B | Technology |
| 2 | SAMSUNG ELECTRONICS CO LTD | SSNLF | 7.25% | $375.6B | 1,681,755 | 12.2 | $843.1B | Technology |
| 3 | SK HYNIX INC | 000660.KS | 4.51% | $233.5B | 176,506 | 8.0 | $1306.8T | Technology |
| 4 | TENCENT HOLDINGS LTD | 80700.HK | 3.05% | $835.5M | 1,756,400 | 13.9 | $3.3T | Communication Services |
| 5 | ALIBABA GROUP HOLDING LTD | 89988.HK | 1.70% | $464.5M | 3,598,700 | 23.0 | $1.7T | Consumer Cyclical |
| 6 | HDFC BANK LTD | HDFCBANK.NS | 1.45% | $4.8B | 6,196,323 | 14.0 | $11.1T | Financial Services |
| 7 | GRUPO FINANCIERO BANORTE SAB DE CV | GBOOF | 1.28% | $779.0M | 4,106,752 | 7.5 | $29.6B | Financial Services |
| 8 | AXIA ENERGIA | AXIA3.SA | 1.19% | $206.6M | 3,329,500 | 10.8 | $129.7B | Utilities |
| 9 | PETROLEO BRASILEIRO SA | PETR4.SA | 1.16% | $201.0M | 4,095,100 | 5.4 | $741.4B | Energy |
| 10 | BHARTI AIRTEL LTD | BHARTIARTL.NS | 1.03% | $3.4B | 1,805,907 | 36.3 | $10.9T | Communication Services |
| 11 | ORLEN SA | PSKOF | 0.97% | $123.1M | 923,896 | 8.0 | $45.4B | Energy |
| 12 | KB FINANCIAL GROUP INC | 105560.KS | 0.97% | $50.3B | 309,593 | 9.7 | $58.8T | Financial Services |
| 13 | ACCTON TECHNOLOGY CORP | 2345.TW | 0.96% | $1.1B | 460,000 | 30.9 | $1.1T | Technology |
| 14 | GEELY AUTOMOBILE HOLDINGS LTD | 80175.HK | 0.95% | $260.5M | 11,374,000 | 8.2 | $136.7B | Consumer Cyclical |
| 15 | DELTA ELECTRONICS INC | 2308.TW | 0.94% | $1.0B | 470,000 | 60.0 | $4.9T | Technology |
| 16 | JD.COM INC | JDCMF | 0.92% | $250.9M | 2,114,550 | 16.3 | $36.2B | Consumer Cyclical |
| 17 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 300750.SZ | 0.91% | $218.1M | 497,300 | 15.6 | $1.3T | Industrials |
| 18 | GOLDMAN SACHS TRUST Private | — | 0.89% | $31.2M | 31,210,075 | — | — | — |
| 19 | SAMSUNG HEAVY INDUSTRIES COMPANY LTD | 010140.KS | 0.87% | $45.3B | 1,386,509 | 30.1 | $17.0T | Industrials |
| 20 | CHINA HONGQIAO GROUP LTD | CHHQF | 0.85% | $232.1M | 7,001,000 | 6.4 | $26.2B | Basic Materials |
| 21 | VALE SA | XVALO.MC | 0.85% | $29.5M | 1,806,200 | 27.6 | $51.5B | Basic Materials |
| 22 | NASPERS LTD | NAPRF | 0.79% | $462.5M | 512,728 | 6.6 | $29.9B | Communication Services |
| 23 | SAMSUNG ELECTRONICS CO LTD | 005935.KS | 0.79% | $40.8B | 255,009 | 12.2 | $1852.0T | Technology |
| 24 | ASIA VITAL COMPONENTS COMPANY LTD | 3017.TW | 0.78% | $861.5M | 297,000 | 45.8 | $1.4T | Technology |
| 25 | HITACHI ENERGY INDIA LTD | POWERINDIA.NS | 0.76% | $2.5B | 74,930 | 121.2 | $1.4T | Industrials |
| 26 | SAUDI ARABIAN OIL COMPANY | 2222.SR | 0.74% | $97.1M | 3,490,539 | 13.3 | $6.1T | Energy |
| 27 | SHINHAN FINANCIAL GROUP COMPANY LTD | 055550.KS | 0.73% | $37.9B | 376,429 | 9.4 | $49.3T | Financial Services |
| 28 | BEONE MEDICINES LTD | 6160.HK | 0.72% | $197.6M | 1,111,300 | 59.5 | $282.5B | Healthcare |
| 29 | BANCO DE CHILE SA | CHILE.SN | 0.71% | $22.3B | 132,173,250 | 15.7 | $19.1T | Financial Services |
| 30 | ITAU UNIBANCO HOLDING SA | ITUB4.SA | 0.69% | $119.3M | 2,762,300 | 11.5 | $526.4B | Financial Services |
| 31 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | 1398.HK | 0.68% | $186.0M | 26,359,000 | 8.1 | $3.5T | Financial Services |
| 32 | WOORI FINANCIAL GROUP INC | 316140.KS | 0.67% | $34.5B | 1,021,096 | 7.7 | $24.4T | Financial Services |
| 33 | STATE BANK OF INDIA | SBIN.NS | 0.66% | $2.2B | 2,025,732 | 10.2 | $8.8T | Financial Services |
| 34 | RIYAD BANK JSC | 1010.SR | 0.62% | $80.8M | 3,892,172 | 6.6 | $79.3B | Financial Services |
| 35 | HD KOREA SHIPBUILDING&OFFSHORE ENGINEERING CO LTD | 009540.KS | 0.62% | $31.9B | 68,681 | 6.7 | $23.1T | Industrials |
| 36 | TRIP.COM GROUP LTD | 9961.HK | 0.60% | $164.7M | 389,350 | 7.0 | $190.4B | Consumer Cyclical |
| 37 | GRUPO MEXICO SAB DE CV | GMBXF | 0.58% | $351.4M | 1,837,640 | 14.9 | $100.0B | Basic Materials |
| 38 | KUAISHOU TECHNOLOGY | KUASF | 0.57% | $155.7M | 3,571,400 | 7.0 | $16.5B | Communication Services |
| 39 | HINDALCO INDUSTRIES LTD | HINDALCO.NS | 0.56% | $1.9B | 1,779,772 | 12.8 | $2.1T | Basic Materials |
| 40 | BHARAT PETROLEUM CORP LTD | BPCL.NS | 0.55% | $1.8B | 6,053,260 | 7.5 | $1.3T | Energy |
| 41 | BIZLINK HOLDING INC | 3665.TW | 0.54% | $597.5M | 210,000 | 46.6 | $495.5B | Industrials |
| 42 | EICHER MOTORS LTD | EICHERMOT.NS | 0.53% | $1.8B | 245,407 | 32.9 | $1.9T | Consumer Cyclical |
| 43 | ASE TECHNOLOGY HOLDING CO LTD | 3711.TW | 0.52% | $577.6M | 1,163,000 | 51.3 | $3.1T | Technology |
| 44 | TCL TECHNOLOGY GROUP CORP | 000100.SZ | 0.51% | $120.9M | 28,241,760 | 15.3 | $99.6B | Technology |
| 45 | TRIPOD TECHNOLOGY CORP | 3044.TW | 0.51% | $559.7M | 1,226,000 | 23.2 | $284.9B | Technology |
| 46 | LAURUS LABS LTD | LAURUSLABS.NS | 0.50% | $1.7B | 1,491,913 | 98.0 | $1.1T | Healthcare |
| 47 | 3SBIO INC | TRSBF | 0.49% | $134.1M | 5,724,500 | 4.1 | $5.4B | Healthcare |
| 48 | LARSEN & TOUBRO LTD | LT.NS | 0.48% | $1.6B | 398,474 | 28.3 | $5.1T | Industrials |
| 49 | SITC INTERNATIONAL HOLDINGS COMPANY LTD | SITIF | 0.48% | $132.0M | 4,025,000 | 13.0 | $16.3B | Industrials |
| 50 | ADVANCED INFO SERVICE PCL | AVIKF | 0.48% | $548.9M | 1,612,100 | 19.2 | $35.7B | Communication Services |