HEMZX
Virtus SGA Emerging Markets Equity Fund - A
1W: -0.8%
1M: -4.3%
3M: -3.0%
YTD: -12.1%
1Y: -12.0%
3Y: +2.0%
5Y: -26.8%
$7.08
-0.04 (-0.56%)
Weekly Expected Move ±1.8%
$7
$7
$7
$7
$7
ETF-Level Metrics
AUM$409M
Holdings27
Top 10 Wt51.4%
Beta0.86
% Profitable96%
Coverage89%
Portfolio Valuation
P/E0.7
P/B0.1
P/S0.3
EV/EBITDA10.5
P/FCF0.8
PEG—
Profitability & Returns
Gross Margin82.7%
Net Margin41.0%
ROE20.5%
ROA3.7%
ROIC20.9%
Div Yield2.42%
Leverage & Liquidity
Debt/Equity0.23
Debt/Assets0.04
Net Debt/EBITDA-0.1x
Interest Cov6.3x
Current Ratio1.40
Quick Ratio1.39
Growth (YoY)
Revenue+26.5%
Net Income+27.2%
EPS+40.5%
FCF+2.4%
EBITDA+35.6%
Rev CAGR 3Y+27.3%
Quality Scores
Piotroski F6.1
Altman Z4.49
IS Quality69.2
IS Overall55.9
IS Value54.0
Median P/E15.5
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 7 | 27.4% | 16.4 |
| Consumer Cyclical | 7 | 24.6% | 43.7 |
| Technology | 5 | 21.4% | 16.2 |
| Consumer Defensive | 4 | 13.1% | 17.5 |
| Communication Services | 3 | 10.5% | 12.5 |
| Healthcare | 1 | 1.7% | 56.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 27 of 27 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co., Ltd. | TSMWF | 9.46% | $1.4B | 731,758 | — | $447.1B | Technology |
| 2 | ALIBABA GROUP HOLDING LTD | BABA.SW | 5.61% | $25.1M | 200,099 | 24.0 | $165.2B | Consumer Cyclical |
| 3 | TENCENT HOLDINGS LTD | 80700.HK | 5.51% | $193.2M | 390,690 | 13.9 | $3.3T | Communication Services |
| 4 | AIA Group Ltd, Hong Kong | 81299.HK | 5.31% | $186.4M | 2,139,311 | 11.6 | $625.6B | Financial Services |
| 5 | XP INC | XP | 4.64% | $20.8M | 1,089,959 | 10.9 | $11.2B | Financial Services |
| 6 | Mercadolibre Inc | MLB1.DE | 4.60% | $20.6M | 11,890 | 46.2 | $75.9B | Consumer Cyclical |
| 7 | Bank Central Asia Tbk PT | PBCRF | 4.51% | $343.1B | 52,264,865 | 12.9 | $42.9B | Financial Services |
| 8 | YUM CHINA HOLDINGS INC | 0YU.DE | 4.07% | $142.8M | 366,728 | 14.6 | $20.9B | Consumer Cyclical |
| 9 | HDFC Bank Ltd. | HDFCBANK.BO | 3.89% | $17.4M | 699,367 | 14.0 | $11.0T | Financial Services |
| 10 | Bajaj Finance Ltd. | BAJFINANCE.NS | 3.84% | $1.6B | 2,006,147 | 29.0 | $5.9T | Financial Services |
| 11 | GRAB HOLDINGS LTD | GRAB | 3.75% | $16.8M | 4,586,113 | 21.1 | $12.2B | Technology |
| 12 | NAVER Corp. | NHNCF | 3.64% | $24.9B | 119,478 | 14.3 | $17.2B | Communication Services |
| 13 | Fast Retailing Co Ltd. | 9983.T | 3.58% | $2.5B | 40,485 | 42.4 | $22.0T | Consumer Cyclical |
| 14 | Unilever PLC | UNA.AS | 3.56% | $15.9M | 279,864 | 20.5 | $113.8B | Consumer Defensive |
| 15 | WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) | WMMVF | 3.50% | $280.4M | 4,798,253 | 16.0 | $46.7B | Consumer Defensive |
| 16 | Totvs SA | TOTS3.SA | 3.20% | $74.1M | 2,116,595 | 14.5 | $20.5B | Technology |
| 17 | Fomento Economico Mexicano S A B de C V | FMX | 3.05% | $13.7M | 123,027 | 20.6 | $39.4B | Consumer Defensive |
| 18 | Sanlam Ltd | SLMAF | 3.01% | $228.0M | 2,559,579 | 8.6 | $10.5B | Financial Services |
| 19 | CP All Public Co Ltd. | CVPBF | 2.99% | $440.7M | 9,582,661 | 12.8 | $10.2B | Consumer Defensive |
| 20 | SEA LTD | SE | 2.80% | $12.5M | 151,510 | 35.1 | $57.1B | Consumer Cyclical |
| 21 | Infosys Ltd. | INFY.BO | 2.59% | $11.6M | 856,033 | 14.0 | $4.2T | Technology |
| 22 | Tata Consultancy Services Ltd. | TCS.NS | 2.40% | $1.0B | 427,064 | 15.1 | $7.5T | Technology |
| 23 | H WORLD GROUP LTD | 1179.HK | 2.34% | $82.2M | 2,072,082 | 17.3 | $100.7B | Consumer Cyclical |
| 24 | Capitec Bank Holdings Ltd | CKHGF | 2.22% | $168.2M | 40,463 | 27.5 | $32.9B | Financial Services |
| 25 | Apollo Hospitals Enterprise Ltd. | APOLLOHOSP.NS | 1.67% | $706.5M | 94,290 | 56.0 | $1.2T | Healthcare |
| 26 | MAKEMYTRIP LTD | MMYT | 1.57% | $7.0M | 188,263 | 126.4 | $4.2B | Consumer Cyclical |
| 27 | Tencent Music Entertainment Group | TME | 1.38% | $6.2M | 663,577 | 9.2 | $11.9B | Communication Services |