SEMVX
Hartford Schroders Emerging Markets Equity Fund
1W: -1.8%
1M: -0.4%
3M: -3.5%
YTD: +22.2%
1Y: +30.8%
3Y: +103.2%
5Y: +50.6%
$29.32
+0.30 (+1.03%)
Weekly Expected Move ±2.9%
$27
$28
$29
$30
$31
ETF-Level Metrics
AUM$8.4B
Holdings99
Top 10 Wt44.5%
Beta1.11
% Profitable91%
Coverage81%
Portfolio Valuation
P/E10.5
P/B3.4
P/S4.1
EV/EBITDA8.0
P/FCF13.2
PEG0.13
Profitability & Returns
Gross Margin69.1%
Net Margin38.7%
ROE40.2%
ROA24.8%
ROIC36.4%
Div Yield2.06%
Leverage & Liquidity
Debt/Equity0.09
Debt/Assets0.05
Net Debt/EBITDA-0.6x
Interest Cov51.3x
Current Ratio2.53
Quick Ratio2.09
Growth (YoY)
Revenue+37.0%
Net Income+60.3%
EPS+72.4%
FCF+40.1%
EBITDA+62.4%
Rev CAGR 3Y+30.6%
Quality Scores
Piotroski F6.1
Altman Z8.23
IS Quality71.4
IS Overall60.9
IS Value58.1
Median P/E16.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 17 | 43.6% | 42.9 |
| Financial Services | 26 | 18.2% | 15.0 |
| Consumer Cyclical | 14 | 9.1% | 25.6 |
| Industrials | 11 | 7.9% | 27.0 |
| Basic Materials | 10 | 6.1% | 13.6 |
| Communication Services | 4 | 5.6% | 17.4 |
| Healthcare | 4 | 2.4% | 61.8 |
| Consumer Defensive | 6 | 2.3% | 28.0 |
| Energy | 4 | 1.5% | 13.3 |
| Other | 5 | 1.3% | — |
| Utilities | 2 | 0.9% | 32.6 |
| Real Estate | 1 | 0.4% | 5.2 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 104 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | TSMWF | 15.95% | $38.5B | 17,503,139 | — | $447.1B | Technology |
| 2 | Samsung Electronics Co Ltd | SSNLF | 7.95% | $898.1B | 4,021,075 | 12.2 | $843.1B | Technology |
| 3 | SK hynix Inc | 000660.KS | 4.57% | $515.9B | 390,036 | 8.0 | $1306.8T | Technology |
| 4 | Tencent Holdings Ltd | 80700.HK | 4.26% | $2.5B | 5,341,900 | 13.9 | $3.3T | Communication Services |
| 5 | Alibaba Group Holding Ltd | 89988.HK | 2.26% | $1.4B | 10,468,996 | 23.0 | $1.7T | Consumer Cyclical |
| 6 | Contemporary Amperex Technology Co Ltd | 300750.SZ | 2.26% | $1.2B | 2,681,736 | 15.6 | $1.3T | Industrials |
| 7 | Delta Electronics Inc | 2308.TW | 2.15% | $5.2B | 2,332,000 | 60.0 | $4.9T | Technology |
| 8 | Hon Hai Precision Industry Co Ltd | HNHAF | 1.91% | $4.6B | 20,590,000 | 16.5 | $45.6B | Technology |
| 9 | MediaTek Inc | 2454.TW | 1.66% | $4.0B | 1,518,000 | 81.6 | $7.9T | Technology |
| 10 | ASE Technology Holding Co Ltd | 3711.TW | 1.57% | $3.8B | 7,613,036 | 51.3 | $3.1T | Technology |
| 11 | HDFC Bank Ltd | HDFCBANK.NS | 1.57% | $11.3B | 14,582,853 | 14.0 | $11.1T | Financial Services |
| 12 | Accton Technology Corp | 2345.TW | 1.55% | $3.7B | 1,611,000 | 30.9 | $1.1T | Technology |
| 13 | Ping An Insurance Group Co of China Ltd | PIAIF | 1.49% | $891.2M | 13,998,500 | 6.0 | $123.5B | Financial Services |
| 14 | AIA Group Ltd | 81299.HK | 1.47% | $879.1M | 10,222,600 | 11.6 | $625.6B | Financial Services |
| 15 | Hanwha Aerospace Co Ltd | 012450.KS | 1.33% | $150.4B | 106,151 | 27.5 | $55.2T | Industrials |
| 16 | Kia Corp | 000270.KS | 1.27% | $143.6B | 939,007 | 6.2 | $43.9T | Consumer Cyclical |
| 17 | Zijin Mining Group Co Ltd | 2899.HK | 1.25% | $748.1M | 20,566,000 | 11.6 | $842.9B | Basic Materials |
| 18 | Unimicron Technology Corp | 3037.TW | 1.18% | $2.8B | 3,162,429 | 84.2 | $2.1T | Technology |
| 19 | Samsung Electro-Mechanics Co Ltd | 009150.KS | 1.13% | $128.1B | 150,514 | 118.6 | $114.9T | Technology |
| 20 | Itau Unibanco Holding SA | ITUB | 1.03% | $78.5M | 9,018,583 | — | $94.7B | Financial Services |
| 21 | NU Holdings Ltd/Cayman Islands | NU | 0.98% | $74.3M | 5,133,648 | 18.1 | $65.0B | Financial Services |
| 22 | Mahindra & Mahindra Ltd | M&M.NS | 0.94% | $6.8B | 2,184,685 | 17.3 | $3.4T | Consumer Cyclical |
| 23 | Bharti Airtel Ltd | BHARTIARTL.NS | 0.90% | $6.5B | 3,418,093 | 36.3 | $10.9T | Communication Services |
| 24 | Montage Technology Co Ltd | 688008.SS | 0.88% | $459.6M | 2,618,748 | 77.2 | $231.6B | Technology |
| 25 | Gold Fields Ltd | GFIOF | 0.83% | $1.1B | 1,491,013 | 7.0 | $37.8B | Basic Materials |
| 26 | Hindalco Industries Ltd | HINDALCO.NS | 0.82% | $5.9B | 5,704,771 | 12.8 | $2.1T | Basic Materials |
| 27 | NetEase Inc | NETTF | 0.81% | $486.0M | 2,650,400 | 15.7 | $68.8B | Technology |
| 28 | Capitec Bank Holdings Ltd | CKHGF | 0.81% | $1.0B | 238,753 | 27.5 | $32.9B | Financial Services |
| 29 | Midea Group Co Ltd | 000333.SZ | 0.81% | $420.0M | 5,168,714 | 13.6 | $611.0B | Consumer Cyclical |
| 30 | Shenzhen Inovance Technology Co Ltd | 300124.SZ | 0.80% | $415.8M | 6,036,245 | 28.5 | $140.5B | Industrials |
| 31 | Zijin Gold International Co Ltd | 2259.HK | 0.79% | $474.0M | 3,063,500 | 15.2 | $382.2B | Basic Materials |
| 32 | HD Hyundai Heavy Industries Co Ltd | 329180.KS | 0.79% | $88.8B | 128,613 | 16.8 | $44.7T | Industrials |
| 33 | FirstRand Ltd | FANDF | 0.78% | $988.2M | 11,189,248 | 14.0 | $32.6B | Financial Services |
| 34 | Sieyuan Electric Co Ltd | 002028.SZ | 0.77% | $401.6M | 2,052,382 | 28.0 | $94.3B | Industrials |
| 35 | Bajaj Finance Ltd | BAJFINANCE.NS | 0.76% | $5.5B | 5,866,166 | 29.0 | $5.9T | Financial Services |
| 36 | Banco BTG Pactual SA | BPAC11.SA | 0.76% | $285.7M | 4,815,016 | 7.7 | $187.0B | Financial Services |
| 37 | Axis Bank Ltd | AXISBANK.NS | 0.75% | $5.4B | 4,232,249 | 13.6 | $3.8T | Financial Services |
| 38 | PRIO SA/Brazil | PRIO3.SA | 0.73% | $277.0M | 4,171,341 | 13.2 | $50.9B | Energy |
| 39 | WUS Printed Circuit Kunshan Co Ltd | 002463.SZ | 0.73% | $378.8M | 3,640,891 | 44.1 | $223.1B | Technology |
| 40 | OTP Bank Nyrt | OTPBF | 0.70% | $16.6B | 399,647 | 9.3 | $33.1B | Financial Services |
| 41 | Innovent Biologics Inc | 1801.HK | 0.70% | $419.4M | 4,585,000 | 116.0 | $167.6B | Healthcare |
| 42 | Grupo Financiero Banorte SAB de CV | GBOOF | 0.69% | $920.9M | 4,854,876 | 7.5 | $29.6B | Financial Services |
| 43 | Fomento Economico Mexicano SAB de CV | FMX | 0.68% | $52.0M | 439,521 | 20.6 | $39.4B | Consumer Defensive |
| 44 | Valterra Platinum Ltd | AMS.JO | 0.66% | $837.0M | 623,845 | 12.5 | $194.7B | Basic Materials |
| 45 | Hana Financial Group Inc | 086790.KS | 0.66% | $74.3B | 576,752 | 8.8 | $34.6T | Financial Services |
| 46 | Powszechna Kasa Oszczednosci Bank Polski SA | PKO.WA | 0.65% | $180.5M | 1,901,049 | 13.6 | $147.8B | Financial Services |
| 47 | BeOne Medicines Ltd | 6160.HK | 0.64% | $379.7M | 2,135,900 | 59.5 | $282.5B | Healthcare |
| 48 | H World Group Ltd | HTHT | 0.62% | $47.6M | 921,809 | 17.3 | $12.8B | Consumer Cyclical |
| 49 | CTBC Financial Holding Co Ltd | 2891.TW | 0.61% | $1.5B | 28,324,000 | 15.8 | $1.3T | Financial Services |
| 50 | Equatorial SA | EQTL3.SA | 0.60% | $227.9M | 5,385,528 | 54.4 | $52.7B | Utilities |