VAESX
Virtus KAR Emerging Markets Small-Cap Fund A
1W: -1.4%
1M: -8.0%
3M: -1.7%
YTD: -2.5%
1Y: +4.9%
3Y: +31.3%
5Y: +5.4%
$16.26
-0.11 (-0.67%)
Weekly Expected Move ±2.4%
$15
$16
$16
$16
$17
ETF-Level Metrics
AUM$362M
Holdings35
Top 10 Wt44.2%
Beta0.78
% Profitable73%
Coverage86%
Portfolio Valuation
P/E8.7
P/B1.0
P/S2.0
EV/EBITDA9.9
P/FCF6.2
PEG0.50
Profitability & Returns
Gross Margin54.0%
Net Margin22.5%
ROE13.0%
ROA5.3%
ROIC9.8%
Div Yield4.64%
Leverage & Liquidity
Debt/Equity1.08
Debt/Assets0.48
Net Debt/EBITDA3.6x
Interest Cov2.9x
Current Ratio0.43
Quick Ratio0.40
Growth (YoY)
Revenue+10.1%
Net Income+18.2%
EPS+14.2%
FCF+11.1%
EBITDA+14.9%
Rev CAGR 3Y+14.7%
Quality Scores
Piotroski F6.4
Altman Z13.49
IS Quality80.8
IS Overall72.4
IS Value60.1
Median P/E15.4
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 8 | 22.5% | 20.9 |
| Communication Services | 4 | 14.8% | 16.0 |
| Financial Services | 5 | 13.8% | 12.2 |
| Technology | 6 | 13.4% | 32.7 |
| Consumer Defensive | 5 | 8.8% | 7.3 |
| Other | 6 | 8.7% | — |
| Healthcare | 3 | 6.4% | 17.2 |
| Consumer Cyclical | 2 | 5.9% | 18.0 |
| Basic Materials | 2 | 3.4% | 11.7 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 41 of 41 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Baltic Classifieds Group PLC | BCG.L | 8.47% | $21.7M | 7,015,085 | 21.1 | $854M | Communication Services |
| 2 | Grupa Pracuj SA/Poland | GPP.WA | 6.34% | $79.6M | 1,205,961 | 12.3 | $2.8B | Industrials |
| 3 | Caixa Seguridade Participacoes | CXSE3.SA | 4.42% | $81.3M | 5,393,025 | 12.9 | $55.4B | Financial Services |
| 4 | TOTVS SA | TOTS3.SA | 4.30% | $79.0M | 1,731,388 | 23.1 | $20.6B | Technology |
| 5 | Rightmove PLC | RTMVF | 3.96% | $10.2M | 1,434,428 | 15.2 | $4.2B | Communication Services |
| 6 | Kanzhun Ltd | BZ | 3.73% | $12.9M | 551,932 | 15.9 | $6.3B | Industrials |
| 7 | LEENO Industrial Inc | 058470.KQ | 3.53% | $17.1B | 332,150 | 55.4 | $8.4T | Technology |
| 8 | Tegma Gestao Logistica SA | TGMA3.SA | 3.32% | $60.9M | 1,766,993 | 8.4 | $2.0B | Industrials |
| 9 | Dreyfus Government Cash Management Cash | — | 3.21% | $11.1M | 11,101,727 | — | — | — |
| 10 | Allegro.eu SA | ALE.WA | 3.13% | $39.3M | 1,104,760 | 18.2 | $26.9B | Consumer Cyclical |
| 11 | Haw Par Corp Ltd | H02.SI | 3.03% | $13.5M | 950,774 | 14.0 | $3.7B | Healthcare |
| 12 | HAITIAN INT'L | 1882.HK | 2.95% | $79.2M | 3,693,218 | 8.7 | $32.6B | Industrials |
| 13 | Optima bank SA | OPTIMA.AT | 2.89% | $8.5M | 1,007,399 | 10.9 | $1.9B | Financial Services |
| 14 | Heineken Malaysia Bhd | 3255.KL | 2.84% | $41.2M | 1,936,600 | 14.9 | $6.9B | Consumer Defensive |
| 15 | Corp Moctezuma SAB de CV | CMZOF | 2.79% | $176.7M | 2,151,991 | 10.8 | $2.7B | Basic Materials |
| 16 | Anhui Gujing Distillery Co Ltd | 200596.SZ | 2.73% | $73.3M | 678,609 | 11.9 | $61.0B | Consumer Defensive |
| 17 | GPS Participacoes e Empreendim | GGPS3.SA | 2.73% | $50.1M | 2,653,954 | 17.9 | $12.2B | Consumer Cyclical |
| 18 | S-1 Corp | 012750.KS | 2.63% | $12.7B | 151,276 | 16.4 | $2.9T | Industrials |
| 19 | Qualitas Controladora SAB de C | Q.MX | 2.62% | $165.9M | 993,617 | 13.2 | $67.2B | Financial Services |
| 20 | NICE Information Service Co Lt | 030190.KQ | 2.50% | $12.1B | 868,897 | — | $728.4B | Financial Services |
| 21 | Douzone Bizon Co Ltd | 012510.KS | 2.38% | $11.6B | 129,939 | 36.1 | $3.3T | Technology |
| 22 | VAT Group AG | VACN.SW | 1.88% | $5.2M | 16,450 | 68.4 | $14.7B | Industrials |
| 23 | Riverstone Holdings Ltd | AP4.SI | 1.78% | $7.9M | 11,109,200 | 16.1 | $1.0B | Healthcare |
| 24 | Union Auction PCL Private | — | 1.76% | $197.5M | 31,854,400 | — | — | — |
| 25 | Sarana Menara Nusantara Tbk PT | SMNUF | 1.66% | $95.8B | 163,687,486 | 7.8 | $1.5B | Communication Services |
| 26 | Clicks Group Ltd | CLS.JO | 1.63% | $97.5M | 276,610 | 21.6 | $68.9B | Healthcare |
| 27 | Kaspi.KZ JSC Private | — | 1.47% | $5.1M | 61,759 | — | — | — |
| 28 | Carlsberg Brewery Malaysia Bhd | 2836.KL | 1.42% | $20.7M | 1,255,000 | 13.8 | $5.2B | Consumer Defensive |
| 29 | Computer Age Management Servic Private | — | 1.39% | $425.4M | 113,176 | — | — | — |
| 30 | Addcn Technology Co Ltd | 5287.TWO | 1.38% | $145.7M | 805,097 | 12.0 | $10.1B | Technology |
| 31 | BR Advisory Partners Participa | BRBI11.SA | 1.33% | $24.5M | 1,348,887 | 11.6 | $2.0B | Financial Services |
| 32 | Sporton International Inc | 6146.TWO | 1.10% | $115.7M | 646,268 | 18.6 | $19.4B | Industrials |
| 33 | BBB Foods Inc | TBBB | 1.07% | $3.7M | 137,193 | -26.9 | $4.2B | Consumer Defensive |
| 34 | Kfin Technologies Ltd | KFINTECH.NS | 0.92% | $283.0M | 269,081 | 44.8 | $156.0B | Technology |
| 35 | Oracle Financial Services Soft | OFSS.BO | 0.84% | $256.7M | 30,552 | 24.9 | $608.8B | Technology |
| 36 | Humanica PCL Private | — | 0.81% | $90.3M | 14,677,100 | — | — | — |
| 37 | Chongqing Brewery Co Ltd | 600132.SS | 0.78% | $19.3M | 359,700 | 22.5 | $27.7B | Consumer Defensive |
| 38 | Dayamitra Telekomunikasi PT | MTEL.JK | 0.74% | $42.6B | 73,418,400 | 20.1 | $42.4T | Communication Services |
| 39 | Avia Avian Tbk PT | AVIA.JK | 0.60% | $34.8B | 85,204,660 | 12.6 | $22.1T | Basic Materials |
| 40 | Kerry TJ Logistics Co Ltd | 2608.TW | 0.54% | $56.4M | 1,642,000 | 18.7 | $14.4B | Industrials |
| 41 | Saramin Co Ltd Private | — | 0.10% | $490.2M | 34,231 | — | — | — |