VIESX
Virtus KAR Emerging Markets Small-Cap Fund
1W: -1.3%
1M: -3.0%
3M: -1.9%
YTD: +0.9%
1Y: -3.3%
3Y: +30.9%
5Y: +2.5%
$16.75
+0.15 (+0.90%)
Weekly Expected Move ±1.1%
$16
$16
$17
$17
$17
ETF-Level Metrics
AUM$318M
Holdings31
Top 10 Wt40.5%
Beta0.73
% Profitable69%
Coverage73%
Portfolio Valuation
P/E30.3
P/B9.9
P/S4.8
EV/EBITDA23.4
P/FCF38.6
PEG0.23
Profitability & Returns
Gross Margin24.7%
Net Margin15.8%
ROE35.1%
ROA22.7%
ROIC51.8%
Div Yield4.19%
Leverage & Liquidity
Debt/Equity0.11
Debt/Assets0.07
Net Debt/EBITDA-1.1x
Interest Cov53.8x
Current Ratio2.81
Quick Ratio2.21
Growth (YoY)
Revenue+2.5%
Net Income+1.7%
EPS+8.3%
FCF+26.7%
EBITDA+13.1%
Rev CAGR 3Y+8.6%
Quality Scores
Piotroski F5.3
Altman Z11.67
IS Quality72.8
IS Overall62.6
IS Value62.9
Median P/E15.6
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 11 | 27.4% | 26.0 |
| Other | 11 | 23.6% | — |
| Financial Services | 4 | 15.5% | 15.3 |
| Consumer Defensive | 5 | 11.3% | 3.6 |
| Healthcare | 3 | 9.6% | 14.8 |
| Technology | 5 | 6.2% | 29.6 |
| Consumer Cyclical | 2 | 5.1% | 22.8 |
| Communication Services | 1 | 1.2% | 9.0 |
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 | Caixa Seguridade Participacoes S/A | CXSE3.SA | 7.24% | $22.5M | 5,884,923 | 13.5 | $61.2B | Financial Services |
| 2 | Corp Moctezuma SAB de CV Private | — | 5.31% | $16.5M | 3,467,581 | — | — | — |
| 3 | Haw Par Corp Ltd | H02.SI | 4.73% | $14.7M | 1,199,474 | 12.6 | $2.9B | Healthcare |
| 4 | Epiroc AB | EPI-A.ST | 4.46% | $13.9M | 598,478 | 36.1 | $318.8B | Industrials |
| 5 | Tegma Gestao Logistica SA Private | — | 3.87% | $12.1M | 2,083,897 | — | — | — |
| 6 | Allegro.eu SA | ALE.WA | 3.86% | $12.0M | 1,196,218 | 30.2 | $51.1B | Consumer Cyclical |
| 7 | Sporton International Inc | 6146.TWO | 3.85% | $12.0M | 1,999,268 | 16.1 | $18.7B | Industrials |
| 8 | BBB Foods Inc | TBBB | 3.58% | $11.1M | 267,359 | -32.8 | $6.1B | Consumer Defensive |
| 9 | Qualitas Controladora SAB de CV | QAL.AX | 3.34% | $10.4M | 1,037,502 | 15.7 | $657M | Financial Services |
| 10 | Heineken Malaysia Bhd | 3255.KL | 3.28% | $10.2M | 2,141,900 | 9.7 | $4.0B | Consumer Defensive |
| 11 | Riverstone Holdings Ltd | AP4.SI | 3.11% | $9.7M | 14,657,200 | 16.8 | $1.1B | Healthcare |
| 12 | S-1 Corp Private | — | 3.07% | $9.6M | 207,617 | — | — | — |
| 13 | Haitian International Holdings Ltd | 1882.HK | 3.02% | $9.4M | 3,936,218 | 7.6 | $28.2B | Industrials |
| 14 | GPS Participacoes e Empreendimentos SA | GGPS3.SA | 2.96% | $9.2M | 4,092,778 | 10.3 | $9.6B | Industrials |
| 15 | NICE Information Service Co Ltd | 030190.KQ | 2.88% | $9.0M | 1,011,060 | — | $728.4B | Financial Services |
| 16 | Precision Tsugami China Corp Ltd | 1651.HK | 2.79% | $8.7M | 968,000 | 13.7 | $17.4B | Industrials |
| 17 | HD Hyundai Marine Solution Co Ltd | 443060.KS | 2.64% | $8.2M | 56,691 | 31.3 | $10.5T | Industrials |
| 18 | Computer Age Management Services Ltd | CAMS.BO | 2.54% | $7.9M | 939,773 | 33.9 | $167.4B | Technology |
| 19 | Ferreycorp SAA Private | — | 2.23% | $6.9M | 5,668,680 | — | — | — |
| 20 | Hagar hf | HAGA.IC | 2.08% | $6.5M | 6,831,070 | 15.5 | $125.7B | Consumer Defensive |
| 21 | Optima bank SA | OPTIMA.AT | 2.00% | $6.2M | 544,310 | 16.8 | $3.2B | Financial Services |
| 22 | Lumax International Corp Ltd | 6192.TW | 1.99% | $6.2M | 1,606,000 | 10.6 | $10.5B | Industrials |
| 23 | Jack Technology Co Ltd | 603337.SS | 1.91% | $6.0M | 1,115,973 | 18.5 | $15.9B | Industrials |
| 24 | Clicks Group Ltd | CLS.JO | 1.73% | $5.4M | 386,565 | 14.9 | $48.8B | Healthcare |
| 25 | Kaspi.KZ JSC Private | — | 1.72% | $5.4M | 61,759 | — | — | — |
| 26 | BR Advisory Partners Participacoes SA Private | — | 1.70% | $5.3M | 1,865,128 | — | — | — |
| 27 | Esab Corp | ESAB | 1.69% | $5.2M | 53,171 | 25.6 | $4.3B | Industrials |
| 28 | VAT Group AG | VACN.SW | 1.66% | $5.2M | 5,899 | 100.9 | $21.0B | Industrials |
| 29 | Carlsberg Brewery Malaysia Bhd | 2836.KL | 1.63% | $5.1M | 1,255,000 | 9.9 | $3.7B | Consumer Defensive |
| 30 | Avia Avian Tbk PT Private | — | 1.57% | $4.9M | 279,377,660 | — | — | — |
| 31 | Oracle Financial Services Software Ltd | OFSS.BO | 1.54% | $4.8M | 42,087 | 26.6 | $908.5B | Technology |
| 32 | Sarana Menara Nusantara Tbk PT Private | — | 1.51% | $4.7M | 231,232,486 | — | — | — |
| 33 | JVM Co Ltd Private | — | 1.40% | $4.3M | 319,658 | — | — | — |
| 34 | Union Auction PCL | AUCT.BK | 1.28% | $4.0M | 32,292,800 | 15.4 | $2.2B | Consumer Cyclical |
| 35 | Addcn Technology Co Ltd | 5287.TWO | 1.25% | $3.9M | 834,324 | 9.0 | $8.3B | Communication Services |
| 36 | Kfin Technologies Ltd | KFINTECH.BO | 0.96% | $3.0M | 322,085 | 42.0 | $142.7B | Technology |
| 37 | LEENO Industrial Inc | 058470.KQ | 0.83% | $2.6M | 47,813 | 34.1 | $6.4T | Technology |
| 38 | Dayamitra Telekomunikasi PT Private | — | 0.71% | $2.2M | 73,418,400 | — | — | — |
| 39 | Chongqing Brewery Co Ltd | 600132.SS | 0.70% | $2.2M | 359,700 | 15.9 | $18.4B | Consumer Defensive |
| 40 | GFC Ltd/TW Private | — | 0.54% | $1.7M | 445,106 | — | — | — |
| 41 | Kerry TJ Logistics Co Ltd | 2608.TW | 0.48% | $1.5M | 1,642,000 | 15.1 | $13.4B | Industrials |
| 42 | Humanica PCL | HUMAN.BK | 0.36% | $1.1M | 8,253,700 | 11.5 | $3.7B | Technology |