VAESX
Virtus KAR Emerging Markets Small-Cap Fund A
1W: -1.3%
1M: -3.0%
3M: -2.0%
YTD: +0.7%
1Y: -3.1%
3Y: +30.4%
5Y: +1.4%
$16.59
+0.16 (+0.97%)
Weekly Expected Move ±1.0%
$16
$16
$16
$17
$17
ETF-Level Metrics
AUM$318M
Holdings38
Top 10 Wt40.0%
Beta0.73
% Profitable84%
Coverage82%
Portfolio Valuation
P/E6.3
P/B0.9
P/S1.4
EV/EBITDA8.0
P/FCF6.5
PEG0.07
Profitability & Returns
Gross Margin56.8%
Net Margin22.1%
ROE15.6%
ROA6.3%
ROIC10.9%
Div Yield4.87%
Leverage & Liquidity
Debt/Equity0.99
Debt/Assets0.43
Net Debt/EBITDA2.8x
Interest Cov3.9x
Current Ratio0.54
Quick Ratio0.47
Growth (YoY)
Revenue+11.9%
Net Income+9.1%
EPS+21.1%
FCF+34.4%
EBITDA+3.9%
Rev CAGR 3Y+12.8%
Quality Scores
Piotroski F5.4
Altman Z10.40
IS Quality73.0
IS Overall60.3
IS Value66.2
Median P/E15.1
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 14 | 31.3% | 23.6 |
| Financial Services | 5 | 16.1% | 13.9 |
| Other | 5 | 13.7% | — |
| Consumer Defensive | 5 | 9.5% | 5.4 |
| Healthcare | 3 | 9.0% | 14.8 |
| Basic Materials | 2 | 6.2% | 10.4 |
| Technology | 5 | 5.9% | 30.2 |
| Communication Services | 3 | 4.0% | 10.7 |
| Consumer Cyclical | 1 | 2.9% | 30.2 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 43 of 43 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Dreyfus Government Cash Management Funds Cash | — | 9.10% | $30.7M | 30,653,878 | — | — | — |
| 2 | Caixa Seguridade Participacoes SA | CXSE3.SA | 6.14% | $107.2M | 5,884,923 | 13.5 | $61.2B | Financial Services |
| 3 | HAW Par Corp Ltd | HAWPF | 4.71% | $20.4M | 1,199,474 | 12.6 | $2.4B | Healthcare |
| 4 | CORPORACION MOCTEZUMA SAB DE CV | CMZOF | 4.37% | $263.8M | 3,273,814 | 10.6 | $4.4B | Basic Materials |
| 5 | GPS Participacoes e Empreendimentos SA | GGPS3.SA | 3.89% | $67.8M | 4,092,778 | 10.3 | $9.6B | Industrials |
| 6 | Epiroc AB | EPIPF | 3.80% | $121.4M | 598,478 | 36.1 | $27.9B | Industrials |
| 7 | HEINEKEN MALAYSIA BHD | 3255.KL | 3.58% | $48.9M | 2,141,900 | 9.7 | $4.0B | Consumer Defensive |
| 8 | S1 CORP (KR) | 012750.KS | 3.56% | $18.4B | 207,617 | 19.0 | $2.8T | Industrials |
| 9 | Sporton International Inc | 6146.TWO | 3.44% | $371.0M | 1,929,887 | 16.1 | $18.7B | Industrials |
| 10 | Tegma Gestao Logistica SA | TGMA3.SA | 3.43% | $59.8M | 1,915,830 | 10.3 | $2.6B | Industrials |
| 11 | HAITIAN INTERNATIONAL HOLDINGS LTD | HAIIF | 3.04% | $80.2M | 3,936,218 | 7.6 | $4.8B | Industrials |
| 12 | Qualitas Controladora Sab De CV | QUCOF | 2.95% | $178.4M | 1,037,502 | 13.2 | $3.4B | Financial Services |
| 13 | NICE INFORMATION SERVICE COMPANY LTD | 030190.KQ | 2.94% | $15.2B | 938,416 | — | $728.4B | Financial Services |
| 14 | Allegro.eu SA | ALEGF | 2.89% | $36.1M | 1,356,001 | 30.2 | $9.7B | Consumer Cyclical |
| 15 | BBB Foods Inc | TBBB | 2.39% | $8.1M | 227,615 | -32.9 | $6.1B | Consumer Defensive |
| 16 | RIVERSTONE HOLDINGS LTD | AP4.SI | 2.33% | $10.1M | 14,657,200 | 16.8 | $1.1B | Healthcare |
| 17 | VAT Group AG | VTTGF | 2.09% | $5.6M | 11,298 | 100.9 | $18.2B | Industrials |
| 18 | BRBI BR Partners SA | BRBI11.SA | 2.06% | $36.0M | 1,865,128 | 11.9 | $1.6B | Financial Services |
| 19 | Optima Bank S.A. | OPTIMA.AT | 2.01% | $5.9M | 687,978 | 16.8 | $3.2B | Financial Services |
| 20 | Ferreycorp S A A Private | — | 1.98% | $23.2M | 5,668,680 | — | — | — |
| 21 | SARANA MENARA NUSANTARA TBK | SMNUF | 1.98% | $113.5B | 231,232,486 | 6.2 | $1.9B | Communication Services |
| 22 | Clicks Group Ltd. | CLS.JO | 1.98% | $112.7M | 386,565 | 14.9 | $48.8B | Healthcare |
| 23 | Computer Age Management Services Ltd | CAMS.NS | 1.86% | $595.3M | 939,773 | 33.9 | $168.1B | Technology |
| 24 | Jack Technology Co Ltd | 603337.SS | 1.84% | $42.9M | 1,115,973 | 18.5 | $15.9B | Industrials |
| 25 | PT Avia Avian Tbk | AVIA.JK | 1.79% | $102.6B | 279,377,660 | 10.3 | $19.6T | Basic Materials |
| 26 | HD Hyundai Marine Solution Co Ltd. | 443060.KS | 1.78% | $9.2B | 48,665 | 31.3 | $10.5T | Industrials |
| 27 | Carlsberg Brwry(M) | 2836.KL | 1.56% | $21.2M | 1,255,000 | 9.9 | $3.7B | Consumer Defensive |
| 28 | ESAB Corp. | ESAB | 1.53% | $5.1M | 53,171 | 25.6 | $4.3B | Industrials |
| 29 | UNION AUCTION PCL Private | — | 1.44% | $159.6M | 31,854,400 | — | — | — |
| 30 | Kaspi.Kz JSC | KAKZF | 1.36% | $4.6M | 61,759 | 14.3 | $20.7B | Technology |
| 31 | LUMAX INTERNATIONAL CORP LTD | 6192.TW | 1.35% | $145.1M | 1,242,000 | 10.6 | $10.5B | Industrials |
| 32 | Addcn Technology Co Ltd | 5287.TWO | 1.29% | $138.4M | 834,324 | 9.0 | $8.3B | Communication Services |
| 33 | ANHUI GUJING DISTILLERY CO LTD | 200596.SZ | 1.10% | $28.9M | 412,309 | 24.2 | $48.3B | Consumer Defensive |
| 34 | Precision Tsugami (China) Corp Ltd | 1651.HK | 0.97% | $25.6M | 741,642 | 13.7 | $17.4B | Industrials |
| 35 | LEENO INDUSTRIAL INC | 058470.KQ | 0.92% | $4.8B | 47,813 | 34.1 | $6.4T | Technology |
| 36 | Oracle Fin Service | OFSS.NS | 0.90% | $286.7M | 42,087 | 26.6 | $907.3B | Technology |
| 37 | Kfin Technologies Ltd. | KFINTECH.NS | 0.90% | $286.6M | 322,085 | 42.0 | $143.8B | Technology |
| 38 | CHONG QING BREWERY CO LTD | 600132.SS | 0.88% | $20.5M | 359,700 | 15.9 | $18.4B | Consumer Defensive |
| 39 | JVM CO LTD Private | — | 0.72% | $3.7B | 154,508 | — | — | — |
| 40 | DAYAMITRA TELEKOMUNIKASI TBK PT | MTEL.JK | 0.70% | $40.0B | 73,418,400 | 17.0 | $36.1T | Communication Services |
| 41 | Kerry Tj Logistics Company Ltd | 2608.TW | 0.47% | $50.6M | 1,642,000 | 15.1 | $13.4B | Industrials |
| 42 | HUMANICA PCL Private | — | 0.44% | $49.4M | 11,935,400 | — | — | — |
| 43 | GFC LTD | 4506.TWO | 0.13% | $13.7M | 116,416 | 15.2 | $20.8B | Industrials |