TREMX
T.Rowe Price Emerging Europe Fund
1W: -5.3%
1M: -3.9%
3M: -1.5%
YTD: +23.9%
1Y: +44.1%
3Y: +152.5%
5Y: -45.1%
$9.43
-0.04 (-0.42%)
Weekly Expected Move ±2.7%
$9
$9
$9
$10
$10
ETF-Level Metrics
AUM$76M
Holdings38
Top 10 Wt67.5%
Beta0.84
% Profitable74%
Coverage92%
Portfolio Valuation
P/E0.4
P/B0.1
P/S0.1
EV/EBITDA5.3
P/FCF0.5
PEG—
Profitability & Returns
Gross Margin89.4%
Net Margin24.1%
ROE22.6%
ROA2.9%
ROIC24.4%
Div Yield3.74%
Leverage & Liquidity
Debt/Equity0.98
Debt/Assets0.13
Net Debt/EBITDA-0.1x
Interest Cov1.0x
Current Ratio3.66
Quick Ratio3.62
Growth (YoY)
Revenue+15.4%
Net Income+29.1%
EPS+81.6%
FCF-22.3%
EBITDA+15.3%
Rev CAGR 3Y+25.8%
Quality Scores
Piotroski F5.9
Altman Z15.14
IS Quality65.8
IS Overall42.9
IS Value85.2
Median P/E9.3
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 13 | 61.9% | 8.1 |
| Communication Services | 3 | 10.2% | 19.9 |
| Industrials | 5 | 9.9% | -60.1 |
| Consumer Defensive | 3 | 5.2% | 10.3 |
| Consumer Cyclical | 3 | 3.2% | 12.0 |
| Technology | 1 | 2.4% | 14.3 |
| Healthcare | 1 | 2.3% | 9.7 |
| Other | 4 | 2.2% | — |
| Energy | 6 | 1.8% | 9.0 |
| Real Estate | 1 | 0.9% | -13.5 |
| Basic Materials | 2 | 0.3% | 0.1 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 42 of 42 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | OTP BANK PLC | OTPBF | 16.79% | $3.6B | 87,492 | 9.3 | $33.1B | Financial Services |
| 2 | NATIONAL BANK OF GREECE | NBGIF | 11.07% | $6.6M | 488,363 | 13.8 | $18.8B | Financial Services |
| 3 | Nebius Group NV | YNDX | 7.73% | $5.4M | 39,078 | 29.6 | $15.1B | Communication Services |
| 4 | EUROBANK SA | EURBF | 6.10% | $3.6M | 980,254 | — | $19.4B | Financial Services |
| 5 | HALYK SAVINGS BANK-GDR REG S GDR | HSBK.L | 5.74% | $4.0M | 117,146 | 4.2 | $9.1B | Financial Services |
| 6 | BIM BIRLESIK MAGAZALAR AS | BMBRF | 4.69% | $148.3M | 199,721 | 18.1 | $6.8B | Consumer Defensive |
| 7 | GEORGIA CAPITAL PLC | GRGCF | 4.36% | $2.2M | 57,189 | 0.7 | $1.9B | Financial Services |
| 8 | PKO BANK POLSKI SA | PKO.WA | 4.16% | $10.5M | 111,065 | 13.6 | $147.8B | Financial Services |
| 9 | POWSZECHNY ZAKLAD UBEZPIECZEN | PWZYF | 3.61% | $9.1M | 143,308 | 9.3 | $14.0B | Financial Services |
| 10 | HACI OMER SABANCI HOLDING | SAHOL.IS | 3.23% | $101.9M | 1,065,636 | 9.1 | $179.3B | Financial Services |
| 11 | AKBANK T.A.S. | AKBNK.IS | 2.90% | $91.7M | 1,253,543 | 5.2 | $348.9B | Financial Services |
| 12 | INPOST SA | INPOF | 2.82% | $1.7M | 109,863 | 77.6 | $9.0B | Industrials |
| 13 | KOC HOLDING AS | KCHOL.IS | 2.71% | $85.7M | 423,726 | 14.7 | $524.2B | Industrials |
| 14 | JSC KASPI.KZ ADR | KAKZF | 2.37% | $1.7M | 19,289 | 14.3 | $20.7B | Technology |
| 15 | RICHTER GEDEON NYRT | RICHT.BD | 2.34% | $507.8M | 38,795 | 9.7 | $2.2T | Healthcare |
| 16 | JUMBO SA | JUMSF | 2.18% | $1.3M | 55,754 | 6.2 | $3.7B | Consumer Cyclical |
| 17 | TURKCELL ILETISIM HIZMET AS | TCELL.IS | 2.15% | $67.8M | 603,264 | 10.9 | $212.9B | Communication Services |
| 18 | ALPHA BANK SA | APHBF | 2.05% | $1.2M | 357,887 | 12.0 | $9.8B | Financial Services |
| 19 | TAV HAVALIMANLARI HOLDING AS | TAVHL.IS | 2.04% | $64.5M | 231,312 | 16.3 | $96.7B | Industrials |
| 20 | BANK PEKAO SA | BKPKF | 1.89% | $4.8M | 21,162 | 10.9 | $18.4B | Financial Services |
| 21 | TUPRAS-TURKIYE PETROL RAFINE | TUPRS.IS | 1.85% | $58.3M | 214,752 | 10.5 | $726.4B | Energy |
| 22 | T. Rowe Price Government Reserve Fund Private | — | 1.51% | $1.1M | 1,053,446 | — | — | — |
| 23 | TURK HAVA YOLLARI AO | THYAO.IS | 1.42% | $44.8M | 145,570 | 3.1 | $400.7B | Industrials |
| 24 | ALLEGRO.EU SA | ALEGF | 1.03% | $2.6M | 87,432 | 30.2 | $9.7B | Consumer Cyclical |
| 25 | LAMDA DEVELOPMENT SA | LAMDA.AT | 0.93% | $555,491 | 91,521 | -13.5 | $1.1B | Real Estate |
| 26 | WIZZ AIR HOLDINGS PLC | WZZAF | 0.87% | $446,095 | 49,872 | -412.5 | $1.2B | Industrials |
| 27 | GRS - SECURITY LENDING COLLATERAL Cash | — | 0.65% | $451,592 | 451,592 | — | — | — |
| 28 | MIGROS TICARET A.S | MGROS.IS | 0.48% | $15.1M | 23,455 | 15.6 | $91.7B | Consumer Defensive |
| 29 | BALTIC CLASSIFIEDS GROUP | BCG.L | 0.35% | $177,333 | 91,498 | 19.3 | $864M | Communication Services |
| 30 | CENTRAL ASIA METALS PLC | CAMLF | 0.29% | $150,843 | 103,390 | -7.5 | $380M | Basic Materials |
| 31 | GALAXY COSMOS MEZZ PLC Private | — | 0.01% | $5,124 | 13,255 | — | — | — |
| 32 | SEGEZHA GROUP PJSC | SGZH.ME | 0.00% | $1,100 | 11,000,000 | -0.4 | $10.4B | Consumer Cyclical |
| 33 | SBERBANK OF RUSSIA PJSC | SBER.ME | 0.00% | $1,037 | 10,373,360 | 3.3 | $5.9T | Financial Services |
| 34 | GAZPROM PJSC | GAZP.ME | 0.00% | $366 | 3,658,844 | 2.0 | $2.3T | Energy |
| 35 | SURGUTNEFTEGAS PJSC | SNGS.ME | 0.00% | $259 | 2,584,700 | 0.6 | $541.8B | Energy |
| 36 | MMC NORILSK NICKEL PJSC | GMKN.ME | 0.00% | $217 | 2,174,150 | 7.7 | $1.8T | Basic Materials |
| 37 | ROSNEFT PJSC | ROSN.ME | 0.00% | $61 | 607,203 | 14.7 | $3.3T | Energy |
| 38 | NOVATEK PJSC OAO | NVTK.ME | 0.00% | $23 | 230,520 | 18.0 | $3.1T | Energy |
| 39 | MOSCOW EXCHANGE MICEX-RTS PJSC | MOEX.ME | 0.00% | $21 | 207,430 | 5.3 | $342.0B | Financial Services |
| 40 | LUKOIL PJSC | LKOH.ME | 0.00% | $17 | 170,476 | 8.1 | $3.5T | Energy |
| 41 | MAGNIT PJSC | MGNT.ME | 0.00% | $3 | 32,681 | -2.6 | $155.8B | Consumer Defensive |
| 42 | KAZAKHSTAN KAGAZY PLC ORDINARY SHARES GDR Private | — | —% | — | 3,273,950 | — | — | — |