MADCX
BlackRock Emerging Markets Fund, Inc.
1W: -2.3%
1M: -1.4%
3M: -8.1%
YTD: +17.5%
1Y: +26.1%
3Y: +70.1%
5Y: +26.8%
$36.00
+0.53 (+1.49%)
Weekly Expected Move ±3.2%
$33
$34
$35
$37
$38
ETF-Level Metrics
AUM$2.3B
Holdings48
Top 10 Wt39.6%
Beta1.18
% Profitable58%
Coverage72%
Portfolio Valuation
P/E8.4
P/B4.9
P/S7.1
EV/EBITDA8.9
P/FCF16.1
PEG0.22
Profitability & Returns
Gross Margin79.8%
Net Margin83.8%
ROE83.3%
ROA39.6%
ROIC39.7%
Div Yield1.31%
Leverage & Liquidity
Debt/Equity0.18
Debt/Assets0.10
Net Debt/EBITDA-0.3x
Interest Cov16.9x
Current Ratio2.11
Quick Ratio1.87
Growth (YoY)
Revenue+38.6%
Net Income+67.4%
EPS+65.8%
FCF+39.8%
EBITDA+54.3%
Rev CAGR 3Y+28.0%
Quality Scores
Piotroski F6.4
Altman Z12.26
IS Quality73.8
IS Overall64.5
IS Value50.8
Median P/E17.5
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 13 | 36.4% | 49.1 |
| Other | 42 | 24.2% | — |
| Industrials | 12 | 11.1% | 36.3 |
| Financial Services | 10 | 10.3% | 15.0 |
| Basic Materials | 4 | 5.8% | 11.6 |
| Consumer Cyclical | 6 | 4.5% | 27.4 |
| Communication Services | 3 | 3.9% | 3.1 |
| Consumer Defensive | 4 | 1.8% | -53.3 |
| Healthcare | 2 | 1.3% | 36.5 |
| Energy | 1 | 0.6% | 21.3 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MELI | MercadoLibre, Inc. | 0.48% | 4 | Bullish | 3 | 8 | +3.0% |
Showing 50 of 97 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 11.91% | $240.0M | 3,165,000 | 29.7 | $64.8T | Technology |
| 2 | BLACKROCK LIQ FUND T-FD-IN Private | — | 11.61% | $234.0M | 233,958,602 | — | — | — |
| 3 | SAMSUNG ELECTRONICS LTD Private | — | 6.75% | $136.1M | 716,385 | — | — | — |
| 4 | SK HYNIX | 000660.KS | 6.15% | $124.0M | 101,359 | 8.0 | $1306.8T | Technology |
| 5 | ELITE MATERIAL | 2383.TW | 3.33% | $67.1M | 388,000 | 88.9 | $1.9T | Technology |
| 6 | TENCENT HOLDINGS | 0700.HK | 3.20% | $64.4M | 1,114,600 | 14.0 | $3.8T | Communication Services |
| 7 | OTP BANK | OTP.BD | 2.36% | $47.6M | 330,689 | 9.3 | $10.8T | Financial Services |
| 8 | ASE TECHNOLOGY HOLDING | 3711.TW | 2.34% | $47.1M | 2,557,000 | 52.9 | $3.1T | Technology |
| 9 | CAPITEC SHS Private | — | 2.33% | $46.9M | 162,757 | — | — | — |
| 10 | SK SQUARE | 402340.KS | 2.17% | $43.8M | 57,835 | 4.7 | $152.9T | Technology |
| 11 | HWATSING TECHNOLOGY LTD A | 688120.SS | 2.11% | $42.6M | 1,098,509 | — | $112.5B | Technology |
| 12 | DELTA ELECTRONICS | 2308.TW | 2.04% | $41.1M | 709,000 | 63.0 | $4.9T | Technology |
| 13 | SANY HEAVY INDUSTRY LTD A | 600031.SS | 2.02% | $40.7M | 13,656,651 | 17.5 | $146.9B | Industrials |
| 14 | ALPHA BANK SA | ALBKY | 1.99% | $40.1M | 7,547,666 | 12.0 | $11.9B | Financial Services |
| 15 | KINROSS GOLD CORP | K.TO | 1.96% | $39.4M | 1,285,017 | 9.2 | $41.0B | Basic Materials |
| 16 | WIWYNN CORPORATION | 6669.TW | 1.73% | $34.9M | 156,000 | 30.7 | $1.2T | Technology |
| 17 | ZHONGJI INNOLIGHT LOCK UP Prvt | 300308.SZ | 1.60% | $32.2M | 245,650 | 44.0 | $901.6B | Technology |
| 18 | GPO FINANCE BANORTE Private | — | 1.57% | $31.5M | 2,791,815 | — | — | — |
| 19 | SEA ADS REPRESENTING CLASS A Private | — | 1.54% | $31.0M | 272,909 | — | — | — |
| 20 | CONTEMPORARY AMPEREX TECHNOLOGY A | 3750.HK | 1.51% | $30.4M | 561,600 | 15.6 | $2.2T | Industrials |
| 21 | ALIBABA GROUP HOLDING | 9988.HK | 1.50% | $30.3M | 2,079,376 | 23.3 | $2.0T | Consumer Cyclical |
| 22 | ZIJIN MINING GROUP LTD A | 2899.HK | 1.49% | $30.1M | 6,010,300 | 11.6 | $842.9B | Basic Materials |
| 23 | ZIJIN MINING GROUP LTD H | 2899.HK | 1.48% | $29.8M | 6,378,000 | 11.6 | $842.9B | Basic Materials |
| 24 | SANIL ELECTRIC LTD | 062040.KS | 1.37% | $27.7M | 193,287 | 38.4 | $6.9T | Industrials |
| 25 | ACTER CORP LTD Private | — | 1.29% | $26.0M | 954,000 | — | — | — |
| 26 | ALCHIP TECHNOLOGIES | 3661.TW | 1.29% | $25.9M | 202,000 | 55.3 | $312.8B | Technology |
| 27 | HYOSUNG HEAVY INDUSTRIES CORP | 298040.KS | 1.22% | $24.7M | 11,388 | 44.4 | $25.9T | Industrials |
| 28 | ICICI BANK | ICICIBANK.BO | 1.13% | $22.8M | 1,495,445 | 16.7 | $9.4T | Financial Services |
| 29 | KB FINANCIAL GROUP | 105560.KS | 1.10% | $22.2M | 175,073 | 9.7 | $58.8T | Financial Services |
| 30 | APOLLO HOSPITALS ENTERPRISE | APOLLOHOSP.BO | 1.04% | $21.0M | 224,454 | 54.9 | $1.2T | Healthcare |
| 31 | GRAB HOLDINGS CLASS A Private | — | 1.04% | $20.9M | 5,896,804 | — | — | — |
| 32 | RASAN INFORMATION TECHNOLOGY | 8313.SR | 1.04% | $20.9M | 573,043 | 30.2 | $10.6B | Financial Services |
| 33 | WEICHAI POWER LTD A | 2338.HK | 1.04% | $20.9M | 5,158,600 | 16.7 | $251.6B | Consumer Cyclical |
| 34 | POWSZECHNA KASA OSZCZEDNOSCI BANK | PKO.WA | 1.03% | $20.7M | 676,463 | 13.6 | $147.8B | Financial Services |
| 35 | MONTAGE TECHNOLOGY A | 6809.HK | 0.99% | $19.9M | 652,987 | — | $353.5B | Technology |
| 36 | MAHINDRA AND MAHINDRA LTD Private | — | 0.98% | $19.7M | 572,723 | — | — | — |
| 37 | HONGFA TECHNOLOGY LTD A | 600885.SS | 0.98% | $19.7M | 3,829,294 | 26.2 | $51.9B | Industrials |
| 38 | PETROLEO BRASILEIRO PREF SA Private | — | 0.95% | $19.1M | 2,200,665 | — | — | — |
| 39 | BANK PEKAO SA Private | — | 0.93% | $18.8M | 270,210 | — | — | — |
| 40 | PTT EXPLORATION AND PRODUCTION NON Private | — | 0.90% | $18.2M | 4,061,700 | — | — | — |
| 41 | MUYUAN FOODS LTD CLASS H | 002714.SZ | 0.90% | $18.2M | 4,006,900 | -283.0 | $231.9B | Consumer Defensive |
| 42 | PAN AMERICAN SILVER | PAASF | 0.90% | $18.2M | 349,843 | 13.7 | $15.7B | Basic Materials |
| 43 | HKD CASH Cash | — | 0.90% | $18.1M | 142,117,287 | — | — | — |
| 44 | CYRELA BRAZIL REALTY SA Private | — | 0.86% | $17.3M | 3,698,281 | — | — | — |
| 45 | SUNGROW POWER SUPPLY LTD A | 300274.SZ | 0.82% | $16.5M | 1,212,000 | 15.4 | $171.0B | Industrials |
| 46 | ALDAR PROPERTIES Private | — | 0.79% | $15.8M | 7,578,672 | — | — | — |
| 47 | HDFC BANK | HDFCBANK.BO | 0.66% | $13.4M | 1,796,640 | 14.0 | $11.0T | Financial Services |
| 48 | CONTEMPORARY AMPEREX TECHNOLOGY CL | 3750.HK | 0.65% | $13.0M | 170,300 | 15.6 | $2.2T | Industrials |
| 49 | VARUN BEVERAGES | VBL.BO | 0.63% | $12.8M | 3,035,619 | 43.3 | $1.4T | Consumer Defensive |
| 50 | CRAFTSMAN AUTOMATION LTD | CRAFTSMAN.BO | 0.62% | $12.4M | 105,355 | 53.9 | $267.3B | Industrials |