HIEMX
Virtus SGA Emerging Markets Equity I
1W: -0.9%
1M: -4.3%
3M: -3.1%
YTD: -12.0%
1Y: -11.8%
3Y: +2.7%
5Y: -25.8%
$7.52
-0.03 (-0.40%)
Weekly Expected Move ±1.9%
$7
$7
$8
$8
$8
ETF-Level Metrics
AUM$401M
Holdings24
Top 10 Wt53.3%
Beta0.86
% Profitable92%
Coverage95%
Portfolio Valuation
P/E25.2
P/B4.5
P/S6.9
EV/EBITDA17.1
P/FCF38.6
PEG0.62
Profitability & Returns
Gross Margin51.6%
Net Margin27.4%
ROE19.8%
ROA8.8%
ROIC18.6%
Div Yield1.85%
Leverage & Liquidity
Debt/Equity0.32
Debt/Assets0.14
Net Debt/EBITDA-0.3x
Interest Cov5.3x
Current Ratio2.01
Quick Ratio1.89
Growth (YoY)
Revenue+25.4%
Net Income+35.6%
EPS+36.8%
FCF+4.2%
EBITDA+28.6%
Rev CAGR 3Y+25.5%
Quality Scores
Piotroski F6.3
Altman Z6.88
IS Quality69.5
IS Overall59.6
IS Value50.3
Median P/E19.4
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 6 | 27.7% | 30.6 |
| Financial Services | 6 | 24.6% | 15.4 |
| Consumer Cyclical | 6 | 22.2% | 29.8 |
| Communication Services | 2 | 9.3% | 14.1 |
| Consumer Defensive | 3 | 8.4% | 19.0 |
| Other | 2 | 5.1% | — |
| Healthcare | 1 | 2.8% | 56.0 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MELI | MercadoLibre, Inc. | 3.98% | 4 | Bullish | 3 | 8 | +3.0% |
Showing 26 of 26 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 13.12% | $55.5M | 731,758 | 29.0 | $64.8T | Technology |
| 2 | Tencent Holdings Ltd | TCEHY | 5.34% | $22.6M | 390,690 | 13.9 | $478.6B | Communication Services |
| 3 | Yum China Holdings Inc | YUMC | 4.72% | $20.0M | 444,069 | 14.6 | $14.0B | Consumer Cyclical |
| 4 | AIA Group Ltd | 1299.HK | 4.70% | $19.9M | 2,042,575 | 11.6 | $713.1B | Financial Services |
| 5 | Alibaba Group Holding Ltd | BABA | 4.60% | $19.4M | 170,581 | 23.0 | $253.7B | Consumer Cyclical |
| 6 | XP Inc | XP | 4.44% | $18.8M | 1,029,514 | 10.9 | $11.2B | Financial Services |
| 7 | Bajaj Finance Ltd | BAJFINANCE.BO | 4.28% | $18.1M | 1,628,573 | 29.0 | $5.9T | Financial Services |
| 8 | Sanlam Ltd | SLM.JO | 4.15% | $17.5M | 3,257,991 | 8.6 | $163.2B | Financial Services |
| 9 | NAVER Corp | 035420.KS | 3.99% | $16.9M | 106,372 | 14.3 | $28.7T | Communication Services |
| 10 | MercadoLibre Inc | MELI | 3.98% | $16.8M | 8,701 | 46.2 | $86.0B | Consumer Cyclical |
| 11 | Grab Holdings Ltd | GRAB | 3.84% | $16.2M | 4,586,113 | 21.1 | $12.2B | Technology |
| 12 | HDFC Bank Ltd | HDFCBANK.BO | 3.75% | $15.9M | 699,367 | 14.0 | $11.0T | Financial Services |
| 13 | Fast Retailing Co Ltd | 9983.T | 3.68% | $15.6M | 34,349 | 42.4 | $22.0T | Consumer Cyclical |
| 14 | Unilever PLC | UL | 3.58% | $15.1M | 233,143 | 20.5 | $128.6B | Consumer Defensive |
| 15 | Totvs SA | TOTS3.SA | 3.43% | $14.5M | 2,116,595 | 14.5 | $20.5B | Technology |
| 16 | NU Holdings Ltd/Cayman Islands | NU | 3.25% | $13.7M | 944,007 | 18.1 | $65.0B | Financial Services |
| 17 | Disco Corp | 6146.T | 3.03% | $12.8M | 35,166 | 44.8 | $6.5T | Technology |
| 18 | Sea Ltd | SE | 2.86% | $12.1M | 106,585 | 35.1 | $57.1B | Consumer Cyclical |
| 19 | Fomento Economico Mexicano SAB de CV | FEMSAUB.MX | 2.85% | $12.0M | 99,934 | 20.6 | $883.5B | Consumer Defensive |
| 20 | Apollo Hospitals Enterprise Ltd | APOLLOHOSP.BO | 2.77% | $11.7M | 125,318 | 56.0 | $1.2T | Healthcare |
| 21 | Cp All Pcl Private | — | 2.60% | $11.0M | 7,894,594 | — | — | — |
| 22 | Capitec Limited Private | — | 2.46% | $10.4M | 36,077 | — | — | — |
| 23 | H World Group Ltd | HTHT | 2.31% | $9.8M | 2,072,082 | 17.3 | $12.8B | Consumer Cyclical |
| 24 | Delta Electronics Inc | 2308.TW | 2.30% | $9.7M | 167,753 | 60.0 | $4.9T | Technology |
| 25 | Infosys Ltd | INFY.BO | 2.03% | $8.6M | 710,177 | 14.0 | $4.2T | Technology |
| 26 | Wal-Mart de Mexico SAB de CV | WMMVY | 1.93% | $8.2M | 2,940,343 | 16.0 | $44.0B | Consumer Defensive |