WAESX
Wasatch Emerging Markets Select Fd Inv Cl
1W: -1.8%
1M: -8.7%
3M: -8.6%
YTD: -9.4%
1Y: +3.0%
3Y: +11.6%
5Y: -7.9%
$17.29
+0.03 (+0.17%)
Weekly Expected Move ±3.6%
$16
$16
$17
$18
$18
ETF-Level Metrics
AUM$358M
Holdings33
Top 10 Wt59.0%
Beta0.83
% Profitable91%
Coverage106%
Portfolio Valuation
P/E25.0
P/B4.4
P/S5.0
EV/EBITDA22.3
P/FCF33.7
PEG1.12
Profitability & Returns
Gross Margin57.8%
Net Margin20.1%
ROE19.2%
ROA3.6%
ROIC10.0%
Div Yield1.03%
Leverage & Liquidity
Debt/Equity1.60
Debt/Assets0.30
Net Debt/EBITDA2.8x
Interest Cov1.1x
Current Ratio0.18
Quick Ratio0.18
Growth (YoY)
Revenue+25.8%
Net Income+37.4%
EPS+37.9%
FCF+14.4%
EBITDA+40.3%
Rev CAGR 3Y+25.9%
Quality Scores
Piotroski F6.5
Altman Z15.23
IS Quality66.5
IS Overall60.0
IS Value40.9
Median P/E30.6
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 7 | 25.4% | 20.4 |
| Consumer Cyclical | 5 | 24.0% | 45.4 |
| Technology | 10 | 22.4% | 54.2 |
| Industrials | 7 | 17.2% | 26.4 |
| Healthcare | 2 | 10.1% | 63.7 |
| Communication Services | 1 | 5.1% | 17.4 |
| Consumer Defensive | 1 | 1.9% | -26.9 |
| Other | 1 | 0.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 34 of 34 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Bajaj Finance Ltd | BAJFINANCE.NS | 8.46% | $2.3B | 2,266,817 | 28.5 | $5.1T | Financial Services |
| 2 | MercadoLibre Inc | MELI | 8.06% | $24.3M | 10,402 | 43.6 | $87.0B | Consumer Cyclical |
| 3 | Sea Ltd | SE | 7.48% | $22.5M | 126,163 | 31.2 | $48.7B | Consumer Cyclical |
| 4 | ASPEED Technology Inc | 5274.TWO | 6.17% | $566.9M | 111,826 | 112.5 | $441.9B | Technology |
| 5 | Tencent Holdings Ltd | 80700.HK | 5.05% | $118.5M | 178,700 | 17.4 | $3.9T | Communication Services |
| 6 | Divi's Laboratories Ltd | DIVISLAB.BO | 5.04% | $1.3B | 236,335 | 62.7 | $1.6T | Healthcare |
| 7 | Max Healthcare Institute Ltd | MAXINDIA.BO | 5.03% | $1.3B | 1,208,519 | 64.7 | $9.2B | Healthcare |
| 8 | NU Holdings Ltd/Cayman Islands | NU | 4.79% | $14.4M | 901,843 | 23.9 | $68.4B | Financial Services |
| 9 | Trip.com Group Ltd | 9961.HK | 4.66% | $109.2M | 185,074 | 6.8 | $255.3B | Consumer Cyclical |
| 10 | Grupo Aeroportuario del Pacifico SAB de CV | GAPB.MX | 4.28% | $236.1M | 545,400 | 29.6 | $223.4B | Industrials |
| 11 | WEG SA | WEGE3.SA | 4.14% | $66.4M | 1,814,602 | 33.1 | $211.1B | Industrials |
| 12 | Chroma ATE Inc | 2360.TW | 3.49% | $320.5M | 551,007 | 57.6 | $650.2B | Technology |
| 13 | Cholamandalam Investment and Finance Co Ltd | CHOLAFIN.BO | 3.30% | $883.1M | 548,870 | 23.6 | $1.2T | Financial Services |
| 14 | Asia Vital Components Co Ltd | 3017.TW | 2.95% | $270.6M | 272,972 | 46.0 | $808.8B | Technology |
| 15 | Qualitas Controladora SAB de CV | Q.MX | 2.73% | $151.0M | 901,519 | 13.2 | $67.2B | Financial Services |
| 16 | AU Small Finance Bank Ltd | AUBANK.BO | 2.32% | $620.8M | 848,109 | 28.0 | $648.6B | Financial Services |
| 17 | MakeMyTrip Ltd | MMYT | 2.28% | $6.9M | 73,519 | 68.6 | $3.8B | Consumer Cyclical |
| 18 | Jentech Precision Industrial Co Ltd | 3653.TW | 2.25% | $206.6M | 84,986 | 102.9 | $537.5B | Technology |
| 19 | Voltronic Power Technology Corp | 6409.TW | 2.14% | $197.0M | 211,710 | 18.4 | $64.8B | Industrials |
| 20 | Shanghai BOCHU Electronic Technology Corp Ltd | 688188.SS | 1.98% | $42.6M | 276,075 | 30.5 | $38.0B | Industrials |
| 21 | HDFC Bank Ltd | HDFCBANK.NS | 1.98% | $530.1M | 557,102 | 16.2 | $11.6T | Financial Services |
| 22 | BBB Foods Inc | TBBB | 1.91% | $5.8M | 213,640 | -26.9 | $4.2B | Consumer Defensive |
| 23 | Five-Star Business Finance Ltd | FIVESTAR.NS | 1.83% | $488.6M | 911,502 | 9.6 | $106.2B | Financial Services |
| 24 | LEENO Industrial Inc | 058470.KQ | 1.75% | $7.4B | 143,769 | 55.4 | $8.4T | Technology |
| 25 | Grupo Aeroportuario del Centro Norte SAB de CV | OMAB.MX | 1.67% | $92.3M | 389,572 | 18.7 | $99.2B | Industrials |
| 26 | Alchip Technologies Ltd | 3661.TW | 1.63% | $150.2M | 42,893 | 39.2 | $219.9B | Technology |
| 27 | Elgi Equipments Ltd | ELGIEQUIP.BO | 1.52% | $407.2M | 844,729 | 37.5 | $151.7B | Industrials |
| 28 | Trent Ltd | TRENT.BO | 1.52% | $406.1M | 86,876 | 77.1 | $1.3T | Consumer Cyclical |
| 29 | United Integrated Services Co Ltd | 2404.TW | 1.46% | $134.1M | 148,973 | 17.2 | $156.3B | Industrials |
| 30 | Globant SA | GLOB | 1.44% | $4.3M | 75,439 | 20.8 | $2.1B | Technology |
| 31 | EPAM Systems Inc | EPAM | 1.36% | $4.1M | 27,255 | 20.1 | $7.6B | Technology |
| 32 | FPT Corp Private | — | 0.87% | $69.6B | 748,075 | — | — | — |
| 33 | Kfin Technologies Ltd | KFINTECH.NS | 0.78% | $209.9M | 199,879 | 44.8 | $156.0B | Technology |
| 34 | Silergy Corp | 6415.TW | 0.58% | $53.7M | 206,927 | 42.8 | $106.3B | Technology |