GTDDX
Invesco EQV Emerging Markets All Cap A
1W: -3.9%
1M: -13.0%
3M: +4.3%
YTD: +2.0%
1Y: +8.7%
3Y: +13.3%
5Y: -6.6%
$37.82
-0.47 (-1.23%)
Weekly Expected Move ±4.7%
$33
$35
$37
$38
$40
ETF-Level Metrics
AUM$1.2B
Holdings93
Top 10 Wt117.7%
Beta0.99
% Profitable87%
Coverage195%
Portfolio Valuation
P/E4.2
P/B0.5
P/S0.6
EV/EBITDA12.2
P/FCF4.0
PEG0.17
Profitability & Returns
Gross Margin49.1%
Net Margin14.5%
ROE12.2%
ROA5.0%
ROIC12.2%
Div Yield2.82%
Leverage & Liquidity
Debt/Equity0.21
Debt/Assets0.09
Net Debt/EBITDA-0.4x
Interest Cov3.9x
Current Ratio0.95
Quick Ratio0.79
Growth (YoY)
Revenue+13.4%
Net Income+21.4%
EPS+22.1%
FCF+22.7%
EBITDA+16.5%
Rev CAGR 3Y+11.2%
Quality Scores
Piotroski F6.8
Altman Z5.82
IS Quality74.2
IS Overall60.4
IS Value64.2
Median P/E14.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 27 | 70.2% | 21.0 |
| Financial Services | 32 | 47.1% | 11.4 |
| Consumer Cyclical | 14 | 17.6% | 11.7 |
| Basic Materials | 11 | 15.3% | 17.9 |
| Communication Services | 9 | 15.0% | 12.9 |
| Consumer Defensive | 13 | 14.3% | 30.2 |
| Other | 9 | 9.2% | — |
| Industrials | 7 | 5.0% | 76.6 |
| Energy | 4 | 5.0% | 9.9 |
| Healthcare | 5 | 3.7% | -1.1 |
| Utilities | 3 | 2.5% | 15.2 |
| Real Estate | 1 | 0.2% | 14.4 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 135 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co. Ltd. | 2330.TW | 14.77% | $5.3B | 3,568,000 | 27.3 | $46.9T | Technology |
| 2 | Taiwan Semiconductor Manufacturing Co. Ltd. | 2330.TW | 11.90% | $39.0B | 26,242,429 | 27.3 | $46.9T | Technology |
| 3 | Tencent Holdings Ltd. | 80700.HK | 7.55% | $6.3B | 9,906,731 | 17.4 | $3.9T | Communication Services |
| 4 | Samsung Electronics Co., Ltd. | SSNLF | 7.24% | $1099.9B | 10,255,827 | 28.3 | $843.1B | Technology |
| 5 | Samsung Electronics Co., Ltd. | SSNLF | 7.10% | $118.1B | 1,101,549 | 28.3 | $843.1B | Technology |
| 6 | HDFC Bank Ltd. | HDB | 4.49% | $52.4M | 1,446,906 | 16.2 | $127.4B | Financial Services |
| 7 | HDFC Bank Ltd. | HDFCBANK.NS | 3.92% | $37.1B | 37,617,437 | 16.2 | $11.6T | Financial Services |
| 8 | Invesco Private Prime Fund Private | — | 3.76% | $44.0M | 43,952,560 | — | — | — |
| 9 | Yageo Corp. | 2327.TW | 3.40% | $1.2B | 4,941,000 | 21.6 | $505.9B | Technology |
| 10 | Kasikornbank PCL | KPCPF | 3.25% | $1.2B | 6,578,709 | 9.1 | $15.6B | Financial Services |
| 11 | Naspers Ltd. | NAPRF | 3.22% | $652.0M | 535,405 | 8.0 | $37.3B | Communication Services |
| 12 | Vale S.A. | VALE | 2.96% | $316.0M | 26,137,135 | 29.2 | $69.1B | Basic Materials |
| 13 | Saudi National Bank (The) | 1180.SR | 2.76% | $121.1M | 3,035,107 | 10.0 | $252.0B | Financial Services |
| 14 | AIA Group Ltd. | 1299.HK | 2.74% | $2.3B | 30,048,965 | 18.5 | $901.7B | Financial Services |
| 15 | Alibaba Group Holding Ltd. | 89988.HK | 2.72% | $2.3B | 13,646,302 | 21.4 | $1.9T | Consumer Cyclical |
| 16 | JD.com, Inc. | JDCMF | 2.64% | $2.2B | 17,075,499 | 14.0 | $40.7B | Consumer Cyclical |
| 17 | H World Group Ltd. | HTHT | 2.38% | $253.6M | 6,570,992 | 21.7 | $16.0B | Consumer Cyclical |
| 18 | ICICI Bank Ltd. | IBN | 2.33% | $27.2M | 898,470 | 16.4 | $91.6B | Financial Services |
| 19 | Samsung Electronics Co., Ltd. | 005935.KS | 2.29% | $38.1B | 453,470 | 28.3 | $1134.9T | Technology |
| 20 | Samsung Electro-Mechanics Co., Ltd. | 009150.KS | 2.29% | $38.1B | 156,025 | 48.8 | $33.1T | Technology |
| 21 | Anglo American PLC | NGLB.DE | 2.21% | $179.2M | 6,223,352 | -13.7 | $36.7B | Basic Materials |
| 22 | MediaTek Inc. | 2454.TW | 2.10% | $754.8M | 579,000 | 22.2 | $2.3T | Technology |
| 23 | Fomento Economico Mexicano, S.A.B. de C.V. | FMX | 2.07% | $24.2M | 256,374 | 41.5 | $23.1B | Consumer Defensive |
| 24 | Anglo American PLC | NGLB.DE | 2.07% | $18.4M | 637,769 | -13.7 | $36.7B | Basic Materials |
| 25 | Bradespar S.A. | BRAP4.SA | 2.01% | $126.4M | 6,820,279 | 16.8 | $9.2B | Financial Services |
| 26 | KB Financial Group Inc. | 105560.KS | 1.95% | $32.5B | 279,043 | 9.5 | $52.2T | Financial Services |
| 27 | Shriram Finance Ltd. | SHRIRAMFIN.BO | 1.92% | $2.0B | 2,659,046 | 18.3 | $1.7T | Financial Services |
| 28 | Grupo Mexico, S.A.B. de C.V. | GMEXICOB.MX | 1.88% | $3.7B | 23,233,314 | 16.4 | $1.5T | Basic Materials |
| 29 | Grab Holdings Ltd. | GRAB | 1.86% | $21.8M | 3,619,266 | 55.4 | $14.4B | Technology |
| 30 | Inner Mongolia Yili Industrial Group Co., Ltd. | 600887.SS | 1.84% | $1.4B | 50,771,408 | 20.8 | $166.4B | Consumer Defensive |
| 31 | Kasikornbank PCL | KPCPF | 1.83% | $6.3B | 33,907,627 | 9.1 | $15.6B | Financial Services |
| 32 | Hyundai Mobis Co., Ltd. | 012330.KS | 1.81% | $30.1B | 95,585 | 9.5 | $34.6T | Consumer Cyclical |
| 33 | Samsung Fire & Marine Insurance Co., Ltd. | 000810.KS | 1.73% | $28.9B | 65,472 | 10.6 | $17.6T | Financial Services |
| 34 | Telefonica Brasil S.A. | VIV | 1.72% | $20.1M | 1,687,226 | 21.6 | $25.6B | Communication Services |
| 35 | Gedeon Richter PLC | RICHT.BD | 1.72% | $6.8B | 651,763 | 9.5 | $2.2T | Healthcare |
| 36 | Petroleo Brasileiro S.A. PETROBRAS | PBR-A | 1.70% | $19.9M | 1,802,084 | 6.0 | $121.9B | Energy |
| 37 | Largan Precision Co., Ltd. | 3008.TW | 1.70% | $611.2M | 277,000 | 13.5 | $284.2B | Technology |
| 38 | Credicorp Ltd. | BAP | 1.69% | $19.8M | 75,704 | 13.5 | $27.0B | Financial Services |
| 39 | Delhivery Ltd. | DELHIVERY.BO | 1.66% | $1.7B | 3,689,746 | 208.7 | $319.0B | Industrials |
| 40 | Fomento Economico Mexicano, S.A.B. de C.V. | FEMSAUB.MX | 1.65% | $3.3B | 18,597,918 | 41.5 | $647.7B | Consumer Defensive |
| 41 | NetEase, Inc. | NTES | 1.64% | $175.2M | 1,250,866 | 14.5 | $72.0B | Technology |
| 42 | Ambev S.A. | ABEV3.SA | 1.63% | $102.2M | 8,037,345 | 15.4 | $238.6B | Consumer Defensive |
| 43 | PT Bank Rakyat Indonesia (Persero) Tbk | BBRI.JK | 1.62% | $2869.9B | 721,389,543 | 8.8 | $503.2T | Financial Services |
| 44 | Credicorp Ltd. | BAP | 1.59% | $169.2M | 648,139 | 13.5 | $27.0B | Financial Services |
| 45 | Ambev S.A. | ABEV3.SA | 1.56% | $894.1M | 70,347,455 | 15.4 | $238.6B | Consumer Defensive |
| 46 | Laureate Education, Inc. | LAUR | 1.52% | $17.8M | 613,586 | 17.6 | $4.8B | Consumer Defensive |
| 47 | Lojas Renner S.A. | LREN3.SA | 1.52% | $95.6M | 6,445,236 | 10.0 | $14.6B | Consumer Cyclical |
| 48 | Full Truck Alliance Co. Ltd. | YMM | 1.51% | $160.9M | 12,377,178 | 13.4 | $8.6B | Technology |
| 49 | Hon Hai Precision Industry Co., Ltd. | 2317.TW | 1.48% | $530.5M | 2,075,000 | 14.3 | $2.7T | Technology |
| 50 | Valterra Platinum Ltd. | AMS.JO | 1.47% | $2.7B | 2,528,549 | 25.0 | $194.7B | Basic Materials |