TEDMX
Templeton Developing Markets A
1W: -0.9%
1M: -0.3%
3M: -0.9%
YTD: +31.1%
1Y: +39.1%
3Y: +120.3%
5Y: +73.0%
$35.89
+0.35 (+0.98%)
Weekly Expected Move ±2.8%
$34
$35
$36
$37
$37
ETF-Level Metrics
AUM$2.3B
Holdings85
Top 10 Wt44.8%
Beta1.22
% Profitable72%
Coverage79%
Portfolio Valuation
P/E9.7
P/B3.5
P/S4.2
EV/EBITDA8.0
P/FCF13.3
PEG0.15
Profitability & Returns
Gross Margin67.5%
Net Margin43.0%
ROE45.3%
ROA29.4%
ROIC34.4%
Div Yield2.50%
Leverage & Liquidity
Debt/Equity0.13
Debt/Assets0.09
Net Debt/EBITDA-0.4x
Interest Cov89.2x
Current Ratio2.44
Quick Ratio2.04
Growth (YoY)
Revenue+38.6%
Net Income+53.0%
EPS+57.9%
FCF+61.6%
EBITDA+58.9%
Rev CAGR 3Y+29.3%
Quality Scores
Piotroski F6.0
Altman Z6.76
IS Quality68.0
IS Overall61.7
IS Value69.2
Median P/E12.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 15 | 42.7% | 23.1 |
| Financial Services | 20 | 19.2% | 12.8 |
| Consumer Cyclical | 17 | 12.5% | 56.2 |
| Healthcare | 6 | 4.7% | 21.2 |
| Industrials | 7 | 4.7% | 104.8 |
| Other | 19 | 4.6% | — |
| Communication Services | 5 | 4.5% | 14.6 |
| Basic Materials | 3 | 2.7% | 15.1 |
| Energy | 2 | 2.0% | 21.0 |
| Consumer Defensive | 5 | 1.8% | 14.1 |
| Real Estate | 4 | 0.8% | -58.9 |
| Utilities | 1 | 0.4% | 21.2 |
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 | 13.96% | $9.3B | 5,036,532 | — | $447.1B | Technology |
| 2 | SK Hynix, Inc. | 000660.KS | 7.45% | $238.1B | 273,959 | 8.0 | $1306.8T | Technology |
| 3 | Samsung Electronics Co. Ltd. | SSNLF | 6.39% | $204.1B | 1,139,283 | 12.2 | $843.1B | Technology |
| 4 | Franklin Institutional U.S. Government Money Market Fund Cash | — | 3.84% | $80.2M | 80,164,099 | — | — | — |
| 5 | Prosus NV | PRX.JO | 3.29% | $59.4M | 1,483,580 | — | $1.4T | Technology |
| 6 | Grupo Financiero Banorte SAB de CV | GBOOF | 2.49% | $932.4M | 4,690,701 | 7.5 | $29.6B | Financial Services |
| 7 | MediaTek, Inc. | 2454.TW | 2.45% | $1.6B | 1,067,738 | 81.6 | $7.9T | Technology |
| 8 | ICICI Bank Ltd. | ICICIBANK.NS | 2.37% | $4.7B | 3,847,419 | 16.7 | $9.4T | Financial Services |
| 9 | Alibaba Group Holding Ltd. | 89988.HK | 2.16% | $353.0M | 2,872,360 | 23.0 | $1.7T | Consumer Cyclical |
| 10 | Tencent Holdings Ltd. | 80700.HK | 2.12% | $346.2M | 699,932 | 13.9 | $3.3T | Communication Services |
| 11 | BYD Co. Ltd. | 81211.HK | 2.09% | $341.8M | 3,188,635 | — | $669.0B | Consumer Cyclical |
| 12 | China Merchants Bank Co. Ltd. | 600036.SS | 2.05% | $295.5M | 7,486,184 | 7.1 | $1.0T | Financial Services |
| 13 | Hyundai Motor Co. | HYMLF | 2.00% | $63.9B | 135,343 | 11.2 | $22.0B | Consumer Cyclical |
| 14 | Petroleo Brasileiro SA | PETR4.SA | 2.00% | $216.0M | 4,437,103 | 5.4 | $741.4B | Energy |
| 15 | Itau Unibanco Holding SA | ITUB | 1.93% | $40.4M | 4,817,241 | — | $94.7B | Financial Services |
| 16 | Hon Hai Precision Industry Co. Ltd. | HNHAF | 1.93% | $1.3B | 6,590,535 | 16.5 | $45.6B | Technology |
| 17 | Vale SA | XVALO.MC | 1.76% | $189.7M | 2,300,455 | 27.6 | $51.5B | Basic Materials |
| 18 | Wuxi Biologics Cayman, Inc. | WXIBF | 1.68% | $274.7M | 8,146,463 | 38.5 | $28.1B | Healthcare |
| 19 | Techtronic Industries Co. Ltd. | 0669.HK | 1.67% | $272.5M | 2,616,414 | 23.1 | $235.2B | Industrials |
| 20 | HDFC Bank Ltd. | HDFCBANK.NS | 1.61% | $3.2B | 4,301,285 | 14.0 | $11.1T | Financial Services |
| 21 | LG Corp. | 003550.KS | 1.51% | $48.2B | 556,111 | 22.6 | $16.8T | Consumer Cyclical |
| 22 | Banco Bradesco SA | BBD | 1.41% | $29.5M | 8,075,367 | 7.4 | $38.6B | Financial Services |
| 23 | Discovery Ltd. | DCYHF | 1.37% | $482.0M | 1,941,162 | 13.5 | $10.4B | Financial Services |
| 24 | Lite-On Technology Corp. | 2301.TW | 1.29% | $857.3M | 5,859,582 | 32.9 | $638.8B | Technology |
| 25 | NARI Technology Co. Ltd. | 600406.SS | 1.18% | $169.6M | 6,472,777 | 21.4 | $180.9B | Industrials |
| 26 | Genpact Ltd. | G | 1.12% | $23.4M | 626,877 | 9.8 | $5.6B | Technology |
| 27 | Richter Gedeon Nyrt. | RICHT.BD | 1.10% | $7.6B | 642,717 | 9.7 | $2.2T | Healthcare |
| 28 | NetEase, Inc. | NETTF | 1.05% | $172.6M | 984,826 | 15.7 | $68.8B | Technology |
| 29 | NAVER Corp. | NHNCF | 1.02% | $32.7B | 156,974 | 14.3 | $17.2B | Communication Services |
| 30 | Cognizant Technology Solutions Corp. | 0QZ5.L | 1.02% | $21.2M | 346,194 | 12.6 | $28.0B | Technology |
| 31 | Banco Santander Chile | BSAC | 0.96% | $20.1M | 602,632 | 13.4 | $15.1B | Financial Services |
| 32 | Zhen Ding Technology Holding Ltd. | 4958.TW | 0.95% | $636.9M | 2,981,204 | 62.8 | $605.6B | Technology |
| 33 | Ping An Insurance Group Co. of China Ltd. | PIAIF | 0.91% | $149.0M | 2,471,490 | 6.0 | $123.5B | Financial Services |
| 34 | Baidu, Inc. | 89888.HK | 0.89% | $146.4M | 1,335,332 | -41.3 | $193.9B | Communication Services |
| 35 | Doosan Bobcat, Inc. | 241560.KS | 0.85% | $27.2B | 454,378 | 10.6 | $5.3T | Industrials |
| 36 | Trip.com Group Ltd. | 9961.HK | 0.83% | $135.5M | 349,700 | 7.0 | $190.4B | Consumer Cyclical |
| 37 | Budweiser Brewing Co. APAC Ltd. | BDWBF | 0.82% | $134.4M | 18,547,805 | 17.3 | $9.7B | Consumer Defensive |
| 38 | Samsung Life Insurance Co. Ltd. | 032830.KS | 0.82% | $26.1B | 117,960 | 19.4 | $51.9T | Financial Services |
| 39 | Netcare Ltd. | NTC.JO | 0.74% | $260.2M | 15,750,709 | 11.8 | $20.5B | Healthcare |
| 40 | Harmony Gold Mining Co. Ltd. | HGMCF | 0.71% | $251.1M | 971,369 | 6.1 | $12.2B | Basic Materials |
| 41 | TOTVS SA | TOTS3.SA | 0.69% | $74.1M | 2,121,930 | 14.5 | $20.5B | Technology |
| 42 | Bajaj Holdings & Investment Ltd. | BAJAJHLDNG.NS | 0.66% | $1.3B | 146,718 | 13.2 | $1.2T | Financial Services |
| 43 | Eternal Ltd. | ZOMATO.BO | 0.61% | $1.2B | 5,167,464 | 525.0 | $2.0T | Consumer Cyclical |
| 44 | Weichai Power Co. Ltd. | 2338.HK | 0.60% | $97.6M | 3,511,404 | 16.7 | $251.6B | Consumer Cyclical |
| 45 | Delivery Hero SE | DLVHF | 0.53% | $9.7M | 600,759 | -14.2 | $12.5B | Consumer Cyclical |
| 46 | Minor International PCL | 8MI.SG | 0.52% | $360.3M | 16,391,738 | 15.3 | $57M | Consumer Cyclical |
| 47 | Infosys Ltd. | INFY.NS | 0.50% | $996.7M | 779,092 | 14.0 | $4.2T | Technology |
| 48 | BDO Unibank, Inc. | BDOUF | 0.47% | $596.2M | 5,216,660 | 6.7 | $113.1B | Financial Services |
| 49 | Kuaishou Technology | KUASF | 0.45% | $73.3M | 1,586,115 | 7.0 | $16.5B | Communication Services |
| 50 | ReNew Energy Global plc | RNW | 0.43% | $8.9M | 1,943,038 | 21.2 | $2.5B | Utilities |