PRIJX
T. Rowe Price Em Mkts Discv Stk
1W: -1.4%
1M: -0.5%
3M: -2.5%
YTD: +18.7%
1Y: +24.0%
3Y: +84.8%
5Y: +58.8%
$22.15
+0.27 (+1.23%)
Weekly Expected Move ±2.5%
$21
$21
$22
$22
$23
ETF-Level Metrics
AUM$6.5B
Holdings61
Top 10 Wt37.3%
Beta1.05
% Profitable81%
Coverage79%
Portfolio Valuation
P/E10.3
P/B3.3
P/S4.0
EV/EBITDA7.9
P/FCF12.8
PEG0.17
Profitability & Returns
Gross Margin70.0%
Net Margin38.5%
ROE39.4%
ROA22.5%
ROIC33.1%
Div Yield2.48%
Leverage & Liquidity
Debt/Equity0.12
Debt/Assets0.07
Net Debt/EBITDA-0.5x
Interest Cov36.8x
Current Ratio2.59
Quick Ratio2.16
Growth (YoY)
Revenue+32.0%
Net Income+52.9%
EPS+84.9%
FCF+46.2%
EBITDA+50.2%
Rev CAGR 3Y+20.6%
Quality Scores
Piotroski F5.9
Altman Z6.15
IS Quality64.6
IS Overall56.4
IS Value65.4
Median P/E14.3
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 9 | 32.8% | 35.0 |
| Financial Services | 16 | 20.3% | 13.3 |
| Other | 9 | 10.6% | — |
| Basic Materials | 8 | 9.2% | 22.3 |
| Consumer Cyclical | 8 | 8.9% | 9.7 |
| Energy | 5 | 6.1% | 13.9 |
| Industrials | 6 | 5.1% | 26.7 |
| Communication Services | 3 | 3.0% | 14.3 |
| Real Estate | 2 | 1.8% | 16.6 |
| Healthcare | 2 | 1.6% | 18.8 |
| Utilities | 2 | 0.6% | 13.1 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 70 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC | TSMWF | 8.40% | $16.3B | 7,423,000 | — | $447.1B | Technology |
| 2 | SAMSUNG ELECTRONICS CO LTD | SSNLF | 8.05% | $732.5B | 3,279,539 | 12.2 | $843.1B | Technology |
| 3 | SK HYNIX INC | 000660.KS | 4.93% | $448.8B | 339,280 | 8.0 | $1306.8T | Technology |
| 4 | T. Rowe Price Government Reserve Fund Private | — | 3.66% | $224.6M | 224,562,247 | — | — | — |
| 5 | MEDIATEK INC | 2454.TW | 3.21% | $6.2B | 2,357,000 | 84.4 | $7.9T | Technology |
| 6 | ALIBABA GROUP HOLDING LTD | 89988.HK | 2.54% | $1.2B | 9,454,500 | 23.3 | $1.7T | Consumer Cyclical |
| 7 | ICICI BANK LTD | ICICIBANK.NS | 2.12% | $12.4B | 9,712,953 | 16.7 | $9.4T | Financial Services |
| 8 | ASE TECHNOLOGY HOLDING CO LTD | 3711.TW | 2.12% | $4.1B | 8,312,000 | 52.9 | $3.1T | Technology |
| 9 | THE SAUDI NATIONAL BANK | 1180.SR | 2.00% | $460.8M | 11,719,516 | 9.2 | $232.7B | Financial Services |
| 10 | RELIANCE INDUSTRIES LIMITED | RELIANCE.NS | 1.97% | $11.5B | 7,980,379 | 21.3 | $15.8T | Energy |
| 11 | CHINA CONSTRUCTION BANK-H SHS | 0939.HK | 1.94% | $933.3M | 105,564,000 | 8.4 | $2.3T | Financial Services |
| 12 | TRUE CORP PCL/NEW-NVDR | TRUE-R.BK | 1.93% | $3.9B | 281,947,500 | 23.6 | $445.7B | Communication Services |
| 13 | SAMSUNG LIFE INSURANCE CO | 032830.KS | 1.89% | $171.8B | 681,063 | 19.4 | $51.9T | Financial Services |
| 14 | PETROLEO BRASILEIRO-SPON ADR | PBR | 1.83% | $112.2M | 5,095,073 | 4.1 | $139.5B | Energy |
| 15 | CHROMA ATE INC | 2360.TW | 1.81% | $3.5B | 1,628,000 | 59.6 | $927.7B | Technology |
| 16 | FIRSTRAND LTD | FANDF | 1.77% | $1.8B | 20,453,540 | 14.0 | $32.6B | Financial Services |
| 17 | PROSUS | PRX.JO | 1.73% | $1.8B | 2,203,425 | — | $1.4T | Technology |
| 18 | J&T GLOBAL EXPRESS LTD | 1519.HK | 1.72% | $826.8M | 84,305,000 | 25.8 | $74.1B | Industrials |
| 19 | NETEASE INC | NETTF | 1.71% | $822.9M | 4,488,300 | 15.5 | $68.8B | Technology |
| 20 | BANK OF NINGBO CO LTD Private | — | 1.69% | $710.1M | 21,385,167 | — | — | — |
| 21 | CIMB GROUP HOLDINGS BERHAD | CIMDF | 1.69% | $412.7M | 53,804,525 | 10.5 | $17.9B | Financial Services |
| 22 | GERDAU SA-PREF | GGBR4.SA | 1.67% | $508.5M | 22,379,219 | 20.0 | $44.6B | Basic Materials |
| 23 | TONGCHENG TRAVEL HOLDINGS LTD | TNGCF | 1.59% | $766.2M | 42,857,200 | — | $3.2B | Consumer Cyclical |
| 24 | OTP BANK PLC | OTPBF | 1.59% | $30.2B | 726,474 | 9.3 | $33.1B | Financial Services |
| 25 | CEMEX SAB-SPONS ADR PART CER ADR | CX | 1.58% | $97.2M | 7,902,998 | 28.6 | $13.8B | Basic Materials |
| 26 | HINDALCO INDUSTRIES LTD | HINDALCO.NS | 1.55% | $9.0B | 8,643,515 | 12.7 | $2.1T | Basic Materials |
| 27 | SANY HEAVY INDUSTRY CO LTD Private | — | 1.52% | $635.7M | 31,145,657 | — | — | — |
| 28 | BANCO BRADESCO SA-PREF | XBBDC.MC | 1.41% | $429.1M | 22,108,004 | 7.4 | $33.2B | Financial Services |
| 29 | SEATRIUM LTD | 5E2.SI | 1.38% | $108.0M | 45,760,300 | 12.4 | $6.9B | Energy |
| 30 | REDE D OR SAO LUIZ SA | RDOR3.SA | 1.38% | $418.5M | 10,916,209 | 18.2 | $86.8B | Healthcare |
| 31 | PDD HOLDINGS INC-ADR | PDD | 1.36% | $83.6M | 836,518 | 7.6 | $107.3B | Consumer Cyclical |
| 32 | ADNOC DRILLING CO PJSC Private | — | 1.30% | $292.9M | 51,748,135 | — | — | — |
| 33 | ASHOK LEYLAND LTD | ASHOKLEY.NS | 1.24% | $7.2B | 44,119,768 | 25.8 | $883.9B | Industrials |
| 34 | POWSZECHNY ZAKLAD UBEZPIECZEN | PWZYF | 1.21% | $269.1M | 4,219,382 | 9.3 | $14.0B | Financial Services |
| 35 | CHINA RESOURCES LAND LTD | CRBJF | 1.19% | $570.8M | 17,344,000 | 7.6 | $27.1B | Real Estate |
| 36 | CHINA PACIFIC INS-H SHS | CHPXF | 1.17% | $563.0M | 16,464,800 | 5.3 | $38.5B | Financial Services |
| 37 | SHREE CEMENT LTD | SHREECEM.BO | 1.16% | $6.7B | 277,392 | 48.4 | $789.3B | Basic Materials |
| 38 | GLENCORE PLC | GLEN.L | 1.09% | $49.2M | 8,613,794 | 16.3 | $65.7B | Basic Materials |
| 39 | GRUPO MEXICO SAB DE CV-SER B | GMBXF | 1.06% | $1.1B | 5,925,094 | 14.8 | $100.0B | Basic Materials |
| 40 | SHRIRAM FINANCE LTD | SHRIRAMFIN.NS | 1.05% | $6.1B | 6,474,672 | 17.0 | $2.2T | Financial Services |
| 41 | XINYI GLASS HOLDINGS CO LTD | XYIGF | 0.97% | $467.8M | 48,122,584 | 10.5 | $5.5B | Basic Materials |
| 42 | FUTU HOLDINGS LTD-ADR | FUTU | 0.95% | $58.2M | 376,945 | 10.0 | $14.3B | Financial Services |
| 43 | HYUNDAI MOTOR CO | HYMLF | 0.91% | $83.2B | 154,817 | 11.2 | $22.0B | Consumer Cyclical |
| 44 | TENARIS SA | TENR.MI | 0.88% | $46.0M | 1,689,802 | — | — | Energy |
| 45 | COGNIZANT TECH SOLUTIONS-A | 0QZ5.L | 0.84% | $51.5M | 974,144 | 12.6 | $28.0B | Technology |
| 46 | ECLAT TEXTILE COMPANY LTD | 1476.TW | 0.83% | $1.6B | 4,785,000 | 11.5 | $76.3B | Consumer Cyclical |
| 47 | WANHUA CHEMICAL GROUP CO LTD Private | — | 0.82% | $342.9M | 3,816,772 | — | — | — |
| 48 | BANK RAKYAT INDONESIA PERSER | BKRKF | 0.69% | $731.5B | 244,293,907 | 7.5 | $25.6B | Financial Services |
| 49 | N/A Private | — | 0.67% | $279.0M | 13,186,300 | — | — | — |
| 50 | AIRPORTS OF THAILAND PCL-FOR | APTPF | 0.65% | $1.3B | 25,272,200 | 45.6 | $24.6B | Industrials |