WAEMX
Wasatch Emerging Markets Small Cap Fund
1W: -1.7%
1M: -6.9%
3M: +2.9%
YTD: +2.3%
1Y: -31.4%
3Y: -29.7%
5Y: -35.7%
$1.80
-0.01 (-0.55%)
Weekly Expected Move ±3.5%
$2
$2
$2
$2
$2
ETF-Level Metrics
AUM$106M
Holdings43
Top 10 Wt46.1%
Beta0.84
% Profitable84%
Coverage94%
Portfolio Valuation
P/E21.0
P/B5.7
P/S3.5
EV/EBITDA17.2
P/FCF31.5
PEG0.77
Profitability & Returns
Gross Margin41.7%
Net Margin16.9%
ROE28.1%
ROA10.1%
ROIC15.7%
Div Yield1.46%
Leverage & Liquidity
Debt/Equity1.02
Debt/Assets0.34
Net Debt/EBITDA1.7x
Interest Cov10.5x
Current Ratio0.94
Quick Ratio0.78
Growth (YoY)
Revenue+29.0%
Net Income+32.7%
EPS+33.2%
FCF+14.5%
EBITDA+26.4%
Rev CAGR 3Y+25.2%
Quality Scores
Piotroski F6.0
Altman Z17.97
IS Quality63.6
IS Overall59.8
IS Value46.0
Median P/E28.1
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 12 | 31.3% | 18.4 |
| Technology | 13 | 30.3% | 55.0 |
| Industrials | 8 | 15.1% | 42.4 |
| Communication Services | 2 | 6.3% | 21.6 |
| Consumer Cyclical | 3 | 5.4% | 35.1 |
| Healthcare | 3 | 5.2% | 41.6 |
| Other | 2 | 2.4% | — |
| Consumer Defensive | 2 | 2.2% | -4.8 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 45 of 45 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Cholamandalam Financial Holdings Ltd | CHOLAHLDNG.BO | 6.85% | $1.3B | 678,480 | 11.1 | $260.2B | Financial Services |
| 2 | ASPEED Technology Inc | 5274.TWO | 6.03% | $386.9M | 76,333 | 112.5 | $441.9B | Technology |
| 3 | Chroma ATE Inc | 2360.TW | 5.45% | $349.3M | 600,616 | 57.6 | $650.2B | Technology |
| 4 | Baltic Classifieds Group PLC | BCG.L | 5.06% | $7.9M | 2,554,426 | 21.1 | $854M | Communication Services |
| 5 | AU Small Finance Bank Ltd | AUBANK.BO | 4.51% | $842.3M | 1,150,825 | 28.0 | $648.6B | Financial Services |
| 6 | Grupo Aeroportuario del Centro Norte SAB de CV | OMAB.MX | 4.41% | $169.8M | 716,725 | 18.7 | $99.2B | Industrials |
| 7 | Fabrinet | FN | 3.73% | $7.8M | 21,499 | 53.4 | $20.0B | Technology |
| 8 | Prudent Corporate Advisory Services Ltd | PRUDENT.BO | 3.54% | $662.0M | 256,542 | 43.2 | $92.7B | Financial Services |
| 9 | TBC Bank Group PLC | TBCG.L | 3.30% | $5.2M | 113,293 | 2.4 | $2.4B | Financial Services |
| 10 | United Integrated Services Co Ltd | 2404.TW | 3.23% | $207.0M | 229,959 | 17.2 | $156.3B | Industrials |
| 11 | Qualitas Controladora SAB de CV | Q.MX | 3.13% | $120.6M | 720,252 | 13.2 | $67.2B | Financial Services |
| 12 | Aavas Financiers Ltd | AAVAS.BO | 3.01% | $562.8M | 344,343 | 14.4 | $90.1B | Financial Services |
| 13 | Vijaya Diagnostic Centre Ltd | VIJAYA.BO | 2.98% | $556.1M | 554,629 | 57.8 | $92.0B | Healthcare |
| 14 | Benefit Systems SA | BFT.WA | 2.77% | $21.1M | 6,959 | 21.0 | $12.1B | Consumer Cyclical |
| 15 | Jentech Precision Industrial Co Ltd | 3653.TW | 2.62% | $167.8M | 69,000 | 102.9 | $537.5B | Technology |
| 16 | Accton Technology Corp | 2345.TW | 2.61% | $167.6M | 159,000 | 33.7 | $888.7B | Technology |
| 17 | Inter & Co Inc | INTR | 2.55% | $5.4M | 580,799 | 13.6 | $3.4B | Financial Services |
| 18 | Shenzhen Envicool Technology Co Ltd | 002837.SZ | 2.05% | $30.7M | 384,230 | 160.8 | $81.7B | Industrials |
| 19 | Frontken Corp Bhd | 0128.KL | 1.93% | $17.1M | 4,112,109 | 41.7 | $6.5B | Industrials |
| 20 | Anji Microelectronics Technology Shanghai Co Ltd | 688019.SS | 1.78% | $26.7M | 116,646 | 54.4 | $42.8B | Technology |
| 21 | Park Systems Corp | 140860.KQ | 1.63% | $4.8B | 18,626 | 47.6 | $1.6T | Technology |
| 22 | Discovery Ltd | DSY.JO | 1.58% | $57.4M | 291,359 | 15.1 | $164.8B | Financial Services |
| 23 | AURAS Technology Co Ltd | 3324.TWO | 1.55% | $99.1M | 117,000 | 34.0 | $82.9B | Technology |
| 24 | Aldrees Petroleum and Transport Services Co | 4200.SR | 1.51% | $11.9M | 95,242 | 31.1 | $13.2B | Consumer Cyclical |
| 25 | Kfin Technologies Ltd | KFINTECH.NS | 1.49% | $277.6M | 264,279 | 44.8 | $156.0B | Technology |
| 26 | Diagnostyka SA Private | — | 1.44% | $11.0M | 57,897 | — | — | — |
| 27 | Cisarua Mountain Dairy PT TBK | CMRY.JK | 1.37% | $48.2B | 10,475,549 | 17.3 | $35.1T | Consumer Defensive |
| 28 | Chief Telecom Inc | 6561.TWO | 1.23% | $78.7M | 191,201 | 22.1 | $27.3B | Communication Services |
| 29 | Rainbow Children's Medicare Ltd | RAINBOW.BO | 1.19% | $222.5M | 164,137 | 45.3 | $116.8B | Healthcare |
| 30 | KRN Heat Exchanger And Refrigeration Ltd | KRN.NS | 1.16% | $216.0M | 256,779 | — | $53.9B | Technology |
| 31 | Aditya Vision Ltd | AVL.BO | 1.13% | $210.7M | 375,118 | 53.3 | $59.0B | Consumer Cyclical |
| 32 | Elgi Equipments Ltd | ELGIEQUIP.BO | 1.08% | $202.3M | 419,541 | 37.5 | $151.7B | Industrials |
| 33 | Clicks Group Ltd | CLS.JO | 1.07% | $38.8M | 110,226 | 21.6 | $68.9B | Healthcare |
| 34 | Voltronic Power Technology Corp | 6409.TW | 1.00% | $63.8M | 68,575 | 18.4 | $64.8B | Industrials |
| 35 | Shanghai BOCHU Electronic Technology Corp Ltd | 688188.SS | 0.98% | $14.7M | 95,138 | 30.5 | $38.0B | Industrials |
| 36 | FPT Corp Private | — | 0.97% | $54.2B | 581,957 | — | — | — |
| 37 | Optima bank SA | OPTIMA.AT | 0.96% | $1.7M | 203,379 | 10.9 | $1.9B | Financial Services |
| 38 | LEENO Industrial Inc | 058470.KQ | 0.92% | $2.7B | 52,797 | 55.4 | $8.4T | Technology |
| 39 | Globant SA | GLOB | 0.91% | $1.9M | 33,500 | 20.8 | $2.1B | Technology |
| 40 | BBB Foods Inc | TBBB | 0.81% | $1.7M | 63,064 | -26.9 | $4.2B | Consumer Defensive |
| 41 | Five-Star Business Finance Ltd | FIVESTAR.NS | 0.78% | $146.1M | 272,537 | 9.6 | $106.2B | Financial Services |
| 42 | Co for Cooperative Insurance/The | 8010.SR | 0.58% | $4.6M | 33,694 | 17.1 | $18.9B | Financial Services |
| 43 | Medi Assist Healthcare Services Ltd | MEDIASSIST.NS | 0.53% | $99.5M | 190,694 | 42.8 | $24.0B | Financial Services |
| 44 | Silergy Corp | 6415.TW | 0.43% | $27.7M | 106,718 | 42.8 | $106.3B | Technology |
| 45 | CMS Info Systems Ltd | CMSINFO.NS | 0.37% | $69.6M | 186,536 | 14.4 | $46.3B | Industrials |