WAESX
Wasatch Emerging Markets Select Fd Inv Cl
1W: -3.8%
1M: -4.4%
3M: -2.8%
YTD: +6.7%
1Y: +12.6%
3Y: +34.1%
5Y: -16.6%
$19.91
+0.24 (+1.22%)
Weekly Expected Move ±2.6%
$19
$19
$20
$20
$21
ETF-Level Metrics
AUM$412M
Holdings36
Top 10 Wt51.8%
Beta0.95
% Profitable89%
Coverage99%
Portfolio Valuation
P/E35.3
P/B6.6
P/S5.7
EV/EBITDA29.5
P/FCF103.5
PEG0.78
Profitability & Returns
Gross Margin39.7%
Net Margin16.2%
ROE20.2%
ROA5.1%
ROIC7.6%
Div Yield1.06%
Leverage & Liquidity
Debt/Equity1.79
Debt/Assets0.45
Net Debt/EBITDA5.5x
Interest Cov2.3x
Current Ratio0.72
Quick Ratio0.66
Growth (YoY)
Revenue+29.5%
Net Income+29.8%
EPS+28.8%
FCF+10.8%
EBITDA+27.8%
Rev CAGR 3Y+28.4%
Quality Scores
Piotroski F5.4
Altman Z16.05
IS Quality60.3
IS Overall56.2
IS Value43.3
Median P/E34.1
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 9 | 26.2% | 69.2 |
| Industrials | 10 | 23.4% | 31.3 |
| Financial Services | 7 | 20.3% | 18.7 |
| Consumer Cyclical | 5 | 14.9% | 147.9 |
| Healthcare | 2 | 9.5% | 49.7 |
| Communication Services | 1 | 3.6% | 13.9 |
| Consumer Defensive | 1 | 2.9% | -32.9 |
| Other | 1 | 0.8% | — |
| Basic Materials | 1 | 0.0% | 93.5 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 37 of 37 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MercadoLibre Inc | MLB1.DE | 6.73% | $11.1M | 6,432 | 46.2 | $75.9B | Consumer Cyclical |
| 2 | WEG SA | WEGE3.SA | 6.57% | $56.2M | 1,102,302 | 34.5 | $215.9B | Industrials |
| 3 | Bajaj Finance Ltd | BAJFINANCE.NS | 6.16% | $965.2M | 1,189,286 | 29.0 | $5.9T | Financial Services |
| 4 | Chroma ATE Inc | 2360.TW | 5.63% | $297.6M | 194,027 | 55.7 | $927.7B | Technology |
| 5 | Divi's Laboratories Ltd | DIVISLAB.NS | 5.03% | $788.5M | 131,575 | 83.9 | $2.5T | Healthcare |
| 6 | ASPEED Technology Inc | 5274.TWO | 4.84% | $255.5M | 23,189 | 129.5 | $783.4B | Technology |
| 7 | Max Healthcare Institute Ltd | MAXINDIA.BO | 4.42% | $692.6M | 711,681 | 15.4 | $9.2B | Healthcare |
| 8 | Grupo Aeroportuario del Pacifico SAB de CV | GPAEF | 4.25% | $125.9M | 284,725 | 18.2 | $10.0B | Industrials |
| 9 | Asia Vital Components Co Ltd | 3017.TW | 4.16% | $219.6M | 103,988 | 45.8 | $1.4T | Technology |
| 10 | NU Holdings Ltd/Cayman Islands | NU | 4.02% | $6.6M | 462,155 | 18.1 | $65.0B | Financial Services |
| 11 | Sea Ltd | SE | 3.77% | $6.2M | 75,124 | 35.1 | $57.1B | Consumer Cyclical |
| 12 | Tencent Holdings Ltd | 80700.HK | 3.55% | $46.0M | 93,100 | 13.9 | $3.3T | Communication Services |
| 13 | BBB Foods Inc | TBBB | 2.91% | $4.8M | 136,142 | -32.9 | $6.1B | Consumer Defensive |
| 14 | AU Small Finance Bank Ltd | AUBANK.NS | 2.87% | $449.8M | 529,586 | 25.8 | $739.8B | Financial Services |
| 15 | Kfin Technologies Ltd | KFINTECH.NS | 2.86% | $447.8M | 503,219 | 42.0 | $143.8B | Technology |
| 16 | United Integrated Services Co Ltd | 2404.TW | 2.76% | $146.0M | 171,968 | 19.4 | $242.7B | Industrials |
| 17 | Cholamandalam Investment and Finance Co Ltd | CHOLAFIN.NS | 2.76% | $432.3M | 315,277 | 23.3 | $1.3T | Financial Services |
| 18 | Anji Microelectronics Technology Shanghai Co Ltd | 688019.SS | 2.60% | $29.7M | 116,844 | 41.5 | $48.0B | Technology |
| 19 | Inter & Co Inc | INTR | 2.24% | $3.7M | 464,746 | 8.2 | $2.4B | Financial Services |
| 20 | Grupo Aeroportuario del Centro Norte SAB de CV | GAERF | 2.15% | $63.7M | 247,772 | 15.3 | $4.0B | Industrials |
| 21 | Jentech Precision Industrial Co Ltd | 3653.TW | 2.05% | $108.5M | 26,991 | 152.3 | $997.8B | Technology |
| 22 | Hon Precision Inc | 7769.TW | 1.90% | $100.5M | 28,411 | — | $1.0T | Technology |
| 23 | MakeMyTrip Ltd | MMYT | 1.87% | $3.1M | 82,733 | 126.4 | $4.2B | Consumer Cyclical |
| 24 | LIG Nex1 Co Ltd | 079550.KS | 1.81% | $4.6B | 7,234 | 58.1 | $16.6T | Industrials |
| 25 | Shanghai BOCHU Electronic Technology Corp Ltd | 688188.SS | 1.71% | $19.5M | 149,244 | 25.2 | $39.7B | Industrials |
| 26 | Trip.com Group Ltd | 9961.HK | 1.58% | $20.5M | 52,879 | 7.0 | $190.4B | Consumer Cyclical |
| 27 | Polycab India Ltd | POLYCAB.NS | 1.55% | $243.6M | 35,106 | 41.8 | $1.2T | Industrials |
| 28 | Elgi Equipments Ltd | ELGIEQUIP.BO | 1.42% | $222.3M | 468,929 | 41.2 | $184.8B | Industrials |
| 29 | Qualitas Controladora SAB de CV | QUCOF | 1.20% | $35.5M | 206,298 | 13.2 | $3.4B | Financial Services |
| 30 | LEENO Industrial Inc | 058470.KQ | 1.15% | $2.9B | 29,039 | 34.1 | $6.4T | Technology |
| 31 | Five-Star Business Finance Ltd | FIVESTAR.NS | 1.04% | $162.4M | 453,643 | 13.5 | $149.0B | Financial Services |
| 32 | Alchip Technologies Ltd | 3661.TW | 1.03% | $54.5M | 20,893 | 52.7 | $312.8B | Technology |
| 33 | Eternal Ltd | ZOMATO.BO | 1.00% | $156.5M | 670,697 | 525.0 | $2.0T | Consumer Cyclical |
| 34 | FPT Corp Private | — | 0.78% | $34.0B | 448,675 | — | — | — |
| 35 | International Container Terminal Services Inc | ICTEF | 0.77% | $77.6M | 112,646 | 25.1 | $27.9B | Industrials |
| 36 | Voltronic Power Technology Corp | 6409.TW | 0.42% | $22.4M | 30,210 | 34.1 | $77.7B | Industrials |
| 37 | Aether Industries Ltd | AETHER.BO | 0.04% | $5.8M | 5,210 | 93.5 | $219.6B | Basic Materials |