WAEMX
Wasatch Emerging Markets Small Cap Fund
1W: -2.9%
1M: -2.4%
3M: -4.7%
YTD: +17.5%
1Y: -28.7%
3Y: -20.6%
5Y: -42.1%
$2.03
+0.02 (+1.00%)
Weekly Expected Move ±2.7%
$2
$2
$2
$2
$2
ETF-Level Metrics
AUM$112M
Holdings47
Top 10 Wt37.7%
Beta1.01
% Profitable88%
Coverage90%
Portfolio Valuation
P/E37.8
P/B8.7
P/S4.2
EV/EBITDA27.3
P/FCF106.2
PEG0.70
Profitability & Returns
Gross Margin32.1%
Net Margin11.0%
ROE25.3%
ROA5.6%
ROIC12.4%
Div Yield1.25%
Leverage & Liquidity
Debt/Equity1.22
Debt/Assets0.27
Net Debt/EBITDA2.6x
Interest Cov5.3x
Current Ratio0.74
Quick Ratio0.65
Growth (YoY)
Revenue+38.1%
Net Income+56.0%
EPS+58.3%
FCF+30.7%
EBITDA+44.1%
Rev CAGR 3Y+28.5%
Quality Scores
Piotroski F5.5
Altman Z19.51
IS Quality63.9
IS Overall61.0
IS Value43.7
Median P/E34.2
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 13 | 31.5% | 72.5 |
| Financial Services | 11 | 23.9% | 17.4 |
| Industrials | 13 | 23.6% | 42.3 |
| Other | 4 | 5.2% | — |
| Healthcare | 3 | 3.8% | 34.2 |
| Consumer Cyclical | 2 | 3.5% | 36.8 |
| Consumer Defensive | 3 | 2.8% | 1.4 |
| Basic Materials | 2 | 2.5% | 80.7 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 51 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Chroma ATE Inc | 2360.TW | 6.11% | $185.9M | 121,184 | 55.7 | $927.7B | Technology |
| 2 | ASPEED Technology Inc | 5274.TWO | 4.84% | $147.2M | 13,361 | 129.5 | $783.4B | Technology |
| 3 | Accton Technology Corp | 2345.TW | 3.94% | $119.9M | 76,012 | 30.9 | $1.1T | Technology |
| 4 | Anji Microelectronics Technology Shanghai Co Ltd | 688019.SS | 3.73% | $24.6M | 96,745 | 41.5 | $48.0B | Technology |
| 5 | AU Small Finance Bank Ltd | AUBANK.NS | 3.66% | $330.7M | 389,372 | 25.8 | $739.8B | Financial Services |
| 6 | Discovery Ltd | DCYHF | 3.33% | $53.5M | 215,657 | 13.5 | $10.4B | Financial Services |
| 7 | United Integrated Services Co Ltd | 2404.TW | 3.24% | $98.5M | 116,016 | 19.4 | $242.7B | Industrials |
| 8 | Electrical Industries Co | 1303.SR | 2.95% | $10.5M | 623,480 | 20.0 | $15.0B | Industrials |
| 9 | Inter & Co Inc | INTR | 2.94% | $2.8M | 351,548 | 8.2 | $2.4B | Financial Services |
| 10 | Benefit Systems SA | BFT.WA | 2.93% | $10.4M | 2,944 | 20.4 | $16.8B | Consumer Cyclical |
| 11 | Cholamandalam Financial Holdings Ltd | CHOLAHLDNG.NS | 2.90% | $261.7M | 190,144 | 9.6 | $255.6B | Financial Services |
| 12 | Rasan Information Technology Co | 8313.SR | 2.86% | $10.2M | 75,014 | 30.2 | $10.6B | Financial Services |
| 13 | Grupo Aeroportuario del Centro Norte SAB de CV | GAERF | 2.51% | $42.8M | 166,625 | 15.2 | $4.0B | Industrials |
| 14 | AURAS Technology Co Ltd | 3324.TWO | 2.48% | $75.4M | 82,000 | 34.4 | $137.8B | Technology |
| 15 | Jiangsu Shemar Electric Co Ltd | 603530.SS | 2.41% | $15.9M | 283,100 | 35.8 | $17.8B | Industrials |
| 16 | Lion Finance Group PLC | BDGSF | 2.27% | $1.6M | 17,407 | 2.4 | $8.5B | Financial Services |
| 17 | Bizlink Holding Inc | 3665.TW | 2.26% | $68.7M | 37,427 | 46.6 | $495.5B | Industrials |
| 18 | Fabrinet | FN | 2.25% | $2.1M | 4,108 | 35.1 | $16.6B | Technology |
| 19 | Max Healthcare Institute Ltd | MAXINDIA.BO | 2.03% | $182.8M | 187,875 | 15.4 | $9.2B | Healthcare |
| 20 | Diagnostyka SA Private | — | 2.00% | $7.1M | 41,261 | — | — | — |
| 21 | LIG Nex1 Co Ltd | 079550.KS | 1.95% | $2.8B | 4,492 | 58.1 | $16.6T | Industrials |
| 22 | BBB Foods Inc | TBBB | 1.86% | $1.8M | 49,961 | -32.8 | $6.1B | Consumer Defensive |
| 23 | Acutaas Chemicals Ltd | ACUTAAS.BO | 1.86% | $167.5M | 64,801 | 67.8 | $262.6B | Basic Materials |
| 24 | Asia Vital Components Co Ltd | 3017.TW | 1.80% | $54.9M | 26,000 | 45.8 | $1.4T | Technology |
| 25 | TD Power Systems Ltd Private | — | 1.65% | $148.9M | 172,934 | — | — | — |
| 26 | Optima bank SA | OPTIMA.AT | 1.57% | $1.3M | 152,049 | 16.8 | $3.2B | Financial Services |
| 27 | KRN Heat Exchanger And Refrigeration Ltd | KRN.NS | 1.53% | $137.6M | 158,469 | 92.5 | $92.8B | Industrials |
| 28 | Kfin Technologies Ltd | KFINTECH.NS | 1.51% | $136.7M | 153,563 | 42.0 | $143.8B | Technology |
| 29 | Polycab India Ltd | POLYCAB.NS | 1.48% | $133.2M | 19,191 | 41.8 | $1.2T | Industrials |
| 30 | Jentech Precision Industrial Co Ltd | 3653.TW | 1.47% | $44.7M | 11,111 | 152.3 | $997.8B | Technology |
| 31 | Commercial International Bank - Egypt (CIB) | COMI.CA | 1.37% | $70.9M | 585,423 | — | $267.9B | Financial Services |
| 32 | Cenergy Holdings SA | CENER.BR | 1.31% | $1.1M | 56,542 | 21.7 | $5.1B | Industrials |
| 33 | Shanghai BOCHU Electronic Technology Corp Ltd | 688188.SS | 1.26% | $8.3M | 63,140 | 25.2 | $39.7B | Industrials |
| 34 | LEENO Industrial Inc | 058470.KQ | 1.24% | $1.8B | 18,125 | 34.1 | $6.4T | Technology |
| 35 | Qualitas Controladora SAB de CV | QUCOF | 1.23% | $21.0M | 121,852 | 13.2 | $3.4B | Financial Services |
| 36 | Theon International PLC | THEON.AS | 1.17% | $961,135 | 30,732 | 18.0 | $2.3B | Industrials |
| 37 | Prudent Corporate Advisory Services Ltd | PRUDENT.BO | 1.00% | $90.5M | 41,611 | 52.4 | $128.6B | Financial Services |
| 38 | Vijaya Diagnostic Centre Ltd | VIJAYA.NS | 0.96% | $86.9M | 99,915 | 78.1 | $146.4B | Healthcare |
| 39 | Shenzhen Envicool Technology Co Ltd | 002837.SZ | 0.95% | $6.2M | 72,230 | 114.8 | $68.8B | Industrials |
| 40 | Park Systems Corp | 140860.KQ | 0.92% | $1.3B | 5,513 | 89.5 | $2.1T | Technology |
| 41 | Military Commercial Joint Stock Bank Private | — | 0.86% | $21.7B | 812,900 | — | — | — |
| 42 | Consun Pharmaceutical Group Ltd | 1681.HK | 0.85% | $6.3M | 378,000 | 9.1 | $12.3B | Healthcare |
| 43 | TBC Bank Group PLC | TBCCF | 0.81% | $581,683 | 14,102 | 1.9 | $3.8B | Financial Services |
| 44 | Kri-Kri Milk Industry SA | KRI.AT | 0.75% | $617,139 | 28,665 | 21.4 | $1.1B | Consumer Defensive |
| 45 | FPT DIGITAL RETAIL JSC Private | — | 0.64% | $16.0B | 102,000 | — | — | — |
| 46 | Aether Industries Ltd | AETHER.BO | 0.64% | $57.5M | 51,722 | 93.5 | $219.6B | Basic Materials |
| 47 | Nova Ltd | 0YAA.L | 0.62% | $588,884 | 1,356 | 45.6 | $35.1B | Technology |
| 48 | Elgi Equipments Ltd | ELGIEQUIP.BO | 0.60% | $54.6M | 115,128 | 41.2 | $184.8B | Industrials |
| 49 | Aditya Vision Ltd | AVL.BO | 0.59% | $53.2M | 111,180 | 53.2 | $73.9B | Consumer Cyclical |
| 50 | Camtek Ltd/Israel | CAMT.TA | 0.57% | $540,186 | 3,563 | 206.5 | $22.7B | Technology |