MECAX
AMG GW&K International Small Cap Fund
1W: -2.3%
1M: -9.5%
3M: -3.4%
YTD: -2.7%
1Y: +12.5%
3Y: +18.4%
5Y: -1.5%
$49.90
-0.38 (-0.76%)
Weekly Expected Move ±2.8%
$46
$48
$49
$50
$52
ETF-Level Metrics
AUM$49M
Holdings72
Top 10 Wt21.3%
Beta1.01
% Profitable90%
Coverage96%
Portfolio Valuation
P/E8.1
P/B1.0
P/S0.5
EV/EBITDA9.1
P/FCF9.3
PEG0.53
Profitability & Returns
Gross Margin27.2%
Net Margin6.1%
ROE12.1%
ROA6.3%
ROIC13.3%
Div Yield2.82%
Leverage & Liquidity
Debt/Equity0.29
Debt/Assets0.15
Net Debt/EBITDA-0.4x
Interest Cov24.7x
Current Ratio2.05
Quick Ratio1.46
Growth (YoY)
Revenue+19.0%
Net Income+26.3%
EPS+25.5%
FCF+49.0%
EBITDA+19.5%
Rev CAGR 3Y+18.8%
Quality Scores
Piotroski F6.1
Altman Z4.93
IS Quality70.5
IS Overall60.1
IS Value69.6
Median P/E15.1
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 18 | 25.2% | 17.5 |
| Industrials | 17 | 22.1% | 18.5 |
| Technology | 12 | 17.3% | 26.3 |
| Financial Services | 8 | 12.1% | 19.9 |
| Consumer Defensive | 5 | 7.9% | 11.2 |
| Healthcare | 5 | 6.2% | 27.2 |
| Basic Materials | 3 | 3.2% | 18.2 |
| Other | 5 | 2.0% | — |
| Real Estate | 2 | 1.6% | 5.4 |
| Energy | 1 | 1.2% | 10.8 |
| Communication Services | 1 | 1.2% | 15.2 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 77 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Kitron ASA | KIT.OL | 2.69% | $11.2M | 192,163 | 8.1 | $21.4B | Technology |
| 2 | Tel Aviv Stock Exchange Ltd | TVAVF | 2.53% | $3.5M | 45,185 | 72.5 | $4.1B | Financial Services |
| 3 | Sarantis SA | SRTSF | 2.26% | $802,737 | 54,982 | 17.7 | $1.0B | Consumer Defensive |
| 4 | Gift Holdings Inc | 9279.T | 2.11% | $128.4M | 42,274 | 35.3 | $91.8B | Consumer Cyclical |
| 5 | Elopak ASA | ELO.OL | 2.07% | $8.6M | 183,151 | 14.0 | $9.8B | Consumer Cyclical |
| 6 | Senshu Electric Co Ltd | 9824.T | 2.05% | $125.1M | 28,040 | 16.6 | $106.4B | Technology |
| 7 | Phoenix Financial Ltd | PHOE.TA | 2.02% | $2.8M | 23,687 | 12.8 | $41.4B | Financial Services |
| 8 | Digital Information Technologi | 3916.T | 1.87% | $113.7M | 49,446 | 12.5 | $27.3B | Technology |
| 9 | Nippon Parking Development Co | 2353.T | 1.84% | $112.0M | 386,275 | 18.1 | $88.3B | Industrials |
| 10 | ULS Group Inc | ULPRF | 1.83% | $111.5M | 14,400 | 15.7 | $141M | Technology |
| 11 | Garrett Motion Inc | GTX | 1.76% | $729,518 | 56,160 | 11.4 | $3.6B | Consumer Cyclical |
| 12 | Cairn Homes PLC | C5H.IR | 1.75% | $536,118 | 282,793 | 10.0 | $1.3B | Consumer Cyclical |
| 13 | First Pacific Co Ltd | 0142.HK | 1.73% | $5.6M | 835,332 | 4.1 | $23.0B | Consumer Defensive |
| 14 | Max Stock Ltd | MAXO.TA | 1.71% | $2.4M | 123,298 | 30.7 | $3.8B | Consumer Cyclical |
| 15 | Grupo Herdez SAB de CV | HERDEZ.MX | 1.68% | $13.0M | 190,738 | 15.3 | $27.4B | Consumer Defensive |
| 16 | NFI Group Inc | NFI.TO | 1.64% | $932,492 | 50,569 | -11.3 | $2.2B | Consumer Cyclical |
| 17 | Haw Par Corp Ltd | H02.SI | 1.63% | $866,313 | 61,900 | 14.0 | $3.7B | Healthcare |
| 18 | FIXED INCOME CLEARING CORPORATION Private | — | 1.62% | $672,000 | 672,000 | — | — | — |
| 19 | DMG Mori Co Ltd | MRSKF | 1.57% | $96.0M | 31,400 | 15.1 | $2.2B | Industrials |
| 20 | ADENTRA Inc | HDIUF | 1.56% | $891,008 | 25,924 | 8.4 | $586M | Industrials |
| 21 | Tsuzuki Denki Co Ltd | 8157.T | 1.55% | $94.6M | 29,800 | 10.1 | $64.4B | Industrials |
| 22 | BFF Bank SpA | BFFBF | 1.54% | $546,845 | 48,859 | — | $313M | Financial Services |
| 23 | Broadleaf Co Ltd | BRDLF | 1.54% | $93.8M | 125,000 | 70.9 | $458M | Technology |
| 24 | Niterra Co Ltd | NGKSF | 1.51% | $92.1M | 17,600 | 14.6 | $6.0B | Consumer Cyclical |
| 25 | Integral Corp | 5842.T | 1.48% | $90.3M | 23,900 | 17.4 | $110.6B | Financial Services |
| 26 | Kusuri no Aoki Holdings Co Ltd | 3549.T | 1.45% | $88.6M | 22,725 | 19.8 | $364.9B | Healthcare |
| 27 | Inabata & Co Ltd | 8098.T | 1.45% | $88.5M | 25,700 | 11.3 | $216.2B | Basic Materials |
| 28 | Clarkson PLC | CKN.L | 1.44% | $441,599 | 12,636 | 22.2 | $1.5B | Industrials |
| 29 | MISUMI Group Inc | MSUXF | 1.43% | $86.9M | 39,000 | 23.8 | $4.5B | Industrials |
| 30 | Takuma Co Ltd | TKUMF | 1.42% | $86.4M | 38,400 | 18.0 | $687M | Industrials |
| 31 | Vidrala SA | VID.MC | 1.38% | $491,049 | 5,325 | 12.5 | $2.7B | Consumer Cyclical |
| 32 | Hosokawa Micron Corp | 6277.T | 1.38% | $84.4M | 14,950 | 25.5 | $89.7B | Industrials |
| 33 | Howden Joinery Group PLC | HWDN.L | 1.37% | $420,925 | 50,285 | 16.1 | $4.3B | Consumer Cyclical |
| 34 | Hamee Corp | 3134.T | 1.35% | $82.1M | 61,008 | 16.3 | $8.3B | Consumer Cyclical |
| 35 | Volution Group PLC | VLUTF | 1.34% | $412,664 | 65,295 | 22.5 | $913M | Industrials |
| 36 | Huhtamaki Oyj | HOYFF | 1.34% | $476,442 | 15,691 | 15.5 | $3.6B | Consumer Cyclical |
| 37 | Shinnihon Corp | 1879.T | 1.32% | $80.7M | 43,000 | 8.3 | $114.8B | Industrials |
| 38 | Games Workshop Group PLC | GAW.L | 1.28% | $394,033 | 2,551 | 28.2 | $5.8B | Consumer Cyclical |
| 39 | Yossix Holdings Co Ltd | 3221.T | 1.28% | $77.7M | 29,604 | 17.8 | $35.8B | Consumer Cyclical |
| 40 | Ai Holdings Corp | 3076.T | 1.27% | $77.6M | 30,250 | 11.4 | $146.8B | Industrials |
| 41 | Argo Graphics Inc | 7595.T | 1.27% | $77.4M | 16,525 | 5.5 | $101.1B | Technology |
| 42 | Krones AG | KRN.DE | 1.26% | $445,263 | 3,387 | 12.4 | $3.7B | Industrials |
| 43 | Ashtead Technology Holdings pl | AT.L | 1.25% | $383,031 | 103,381 | 10.8 | $347M | Energy |
| 44 | Japan Elevator Service Holding | 6544.T | 1.23% | $74.7M | 19,400 | 43.7 | $290.3B | Industrials |
| 45 | Richelieu Hardware Ltd | RCH.TO | 1.22% | $693,002 | 18,950 | 26.1 | $2.2B | Consumer Cyclical |
| 46 | Kaga Electronics Co Ltd | 8154.T | 1.19% | $72.5M | 21,100 | 6.2 | $179.2B | Technology |
| 47 | FRP Advisory Group PLC | FRP.L | 1.18% | $363,623 | 267,370 | 12.4 | $285M | Financial Services |
| 48 | Incap Oyj | ICP1V.HE | 1.18% | $419,841 | 41,294 | 15.3 | $282M | Technology |
| 49 | Rightmove PLC | RTMVF | 1.17% | $359,988 | 48,486 | 15.2 | $4.2B | Communication Services |
| 50 | Becle SAB de CV | CUERVO.MX | 1.17% | $9.0M | 415,050 | 6.9 | $59.3B | Consumer Defensive |