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
Similar ETFs
20 peers by holdings overlap (51 holdings)
WAESX
Wasatch Emerging Markets Select Fd Inv Cl
40.1%
Shared19 holdings
Total36
AUM$412M
Price$19.91
WAFMX
Wasatch Frontier Emerging Small Countries Fund
30.9%
Shared16 holdings
Total27
AUM$22M
Price$3.47
PRCB
ETF
30.9%
Shared49 holdings
Total38
AUM—
Price—
WAIGX
Wasatch International Growth Fund
21.0%
Shared15 holdings
Total59
AUM$669M
Price$15.80
WAGOX
Wasatch Global Opportunities Fund
17.6%
Shared11 holdings
Total67
AUM$147M
Price$3.93
WAINX
Wasatch Emerging India Fund
16.6%
Shared11 holdings
Total26
AUM$261M
Price$4.02
JAGG
JPMorgan U.S. Aggregate Bond ETF
14.7%
Shared6 holdings
Total4
AUM$1.4B
Price$47.25
FEDDX
Fidelity Emerging Markets Discovery Fd
12.8%
Shared9 holdings
Total98
AUM$1.6B
Price$24.03
EMES
Harbor Emerging Markets Select ETF (EMES)
12.4%
Shared4 holdings
Total21
AUM$12M
Price$28.09
00981A.TW
UPAMC Taiwan Stock Growth Active ETF Units
11.4%
Shared5 holdings
Total—
AUM$315.7B
Price$31.44
PIE
Invesco Dorsey Wright Emerging Markets Momentum ETF
9.9%
Shared5 holdings
Total97
AUM$175M
Price$34.77
MEMS
Matthews Emerging Markets Discovery Active ETF MEMS
8.5%
Shared5 holdings
Total75
AUM$24M
Price$30.31
GBFAX
VanEck Emerging Markets Fund
8.5%
Shared4 holdings
Total71
AUM$374M
Price$20.66
EQLT
iShares MSCI Emerging Markets Quality Factor ETF
7.9%
Shared3 holdings
Total285
AUM$12M
Price$38.01
BESIX
William Blair Emerging Markets Small Cap Growth Fund Class I
7.8%
Shared10 holdings
Total143
AUM$465M
Price$26.83
WWM
ETF
7.8%
Shared6 holdings
Total77
AUM—
Price—
EWT
iShares MSCI Taiwan ETF
7.7%
Shared6 holdings
Total74
AUM$12.5B
Price$116.33
VAESX
Virtus KAR Emerging Markets Small-Cap Fund A
7.2%
Shared5 holdings
Total38
AUM$318M
Price$16.59
GTEK
Goldman Sachs Future Tech Leaders Equity ETF
7.2%
Shared4 holdings
Total59
AUM$205M
Price$60.83
BTX
BlackRock Technology and Private Equity Term Trust
6.8%
Shared4 holdings
Total50
AUM$1.1B
Price$9.22
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WAEMX | $112M | 47 | 37.7% | 37.8 | 8.7 | 4.2 | 25.3% | 11.0% | 1.25% | +38.1% | +58.3% | 61.0 | 5.5 |
| WAESX | $412M | 36 | 51.8% | 35.3 | 6.6 | 5.7 | 20.2% | 16.2% | 1.06% | +29.5% | +28.8% | 56.2 | 5.4 |
| WAFMX | $22M | 27 | 47.0% | 26.9 | 4.7 | 5.3 | 19.3% | 19.5% | 1.33% | +41.9% | +55.5% | 53.0 | 5.3 |
| PRCB | — | 38 | 232.1% | — | — | — | —% | —% | —% | —% | —% | — | — |
| WAIGX | $669M | 59 | 29.4% | 17.2 | 3.1 | 1.7 | 19.7% | 10.0% | 1.51% | +24.6% | +53.5% | 63.9 | 5.7 |
| WAGOX | $147M | 67 | 29.0% | 29.6 | 5.7 | 4.2 | 21.0% | 14.0% | 0.73% | +21.3% | +34.2% | 63.2 | 6.0 |
| WAINX | $261M | 26 | 59.6% | 26.0 | 3.6 | 4.5 | 14.7% | 17.3% | 0.57% | +19.4% | +15.5% | 49.1 | 5.3 |
| JAGG | $1.4B | 4 | 410.1% | — | — | — | —% | —% | —% | —% | —% | — | — |
| FEDDX | $1.6B | 98 | 18.4% | 11.1 | 1.5 | 1.1 | 14.1% | 9.7% | 2.49% | +17.0% | +38.5% | 59.6 | 5.7 |
| EMES | $12M | 21 | 30.5% | 26.8 | 8.0 | 10.7 | 32.9% | 39.9% | 1.01% | +44.1% | +58.8% | 65.8 | 6.2 |
| 00981A.TW | $315.7B | — | —% | 33.0 | 10.9 | 12.4 | 38.3% | 37.8% | 0.74% | +38.9% | +81.9% | 65.8 | 6.5 |