WAFMX
Wasatch Frontier Emerging Small Countries Fund
1W: -2.9%
1M: -9.1%
3M: -5.8%
YTD: -6.9%
1Y: -2.9%
3Y: +28.4%
5Y: -11.0%
$3.53
+0.00 (+0.00%)
Weekly Expected Move ±3.6%
$3
$3
$3
$4
$4
ETF-Level Metrics
AUM$29M
Holdings26
Top 10 Wt52.4%
Beta0.79
% Profitable69%
Coverage72%
Portfolio Valuation
P/E26.1
P/B5.1
P/S5.3
EV/EBITDA31.7
P/FCF238.3
PEG0.71
Profitability & Returns
Gross Margin59.6%
Net Margin20.4%
ROE21.6%
ROA3.9%
ROIC4.7%
Div Yield1.90%
Leverage & Liquidity
Debt/Equity3.61
Debt/Assets0.66
Net Debt/EBITDA11.9x
Interest Cov1.0x
Current Ratio0.42
Quick Ratio0.41
Growth (YoY)
Revenue+31.0%
Net Income+43.5%
EPS+46.6%
FCF+12.1%
EBITDA+46.2%
Rev CAGR 3Y+31.7%
Quality Scores
Piotroski F6.2
Altman Z6.87
IS Quality55.2
IS Overall53.3
IS Value39.0
Median P/E22.3
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 11 | 30.2% | 15.7 |
| Other | 9 | 28.5% | — |
| Consumer Cyclical | 4 | 18.8% | 31.7 |
| Industrials | 3 | 7.9% | 30.7 |
| Communication Services | 1 | 6.7% | 21.1 |
| Technology | 3 | 4.3% | 71.5 |
| Consumer Defensive | 3 | 3.0% | 0.7 |
| Healthcare | 1 | 1.1% | 33.7 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 35 of 35 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Bajaj Finance Ltd | BAJFINANCE.NS | 8.55% | $264.7M | 264,976 | 28.5 | $5.1T | Financial Services |
| 2 | MercadoLibre Inc | MELI | 8.05% | $2.8M | 1,201 | 43.6 | $87.0B | Consumer Cyclical |
| 3 | Sea Ltd | SE | 7.99% | $2.8M | 15,575 | 31.2 | $48.7B | Consumer Cyclical |
| 4 | Akdital Holding Private | — | 6.73% | $21.3M | 15,380 | — | — | — |
| 5 | Baltic Classifieds Group PLC | BCG.L | 6.65% | $1.7M | 556,035 | 21.1 | $854M | Communication Services |
| 6 | Grupo Aeroportuario del Centro Norte SAB de CV | OMAB.MX | 4.70% | $30.0M | 126,600 | 18.7 | $99.2B | Industrials |
| 7 | Military Commercial Joint Stock Bank Private | — | 4.60% | $42.4B | 1,617,790 | — | — | — |
| 8 | Cholamandalam Investment and Finance Co Ltd | CHOLAFIN.BO | 4.51% | $139.7M | 86,844 | 23.6 | $1.2T | Financial Services |
| 9 | TBC Bank Group PLC | TBCG.L | 3.87% | $1.0M | 22,018 | 2.4 | $2.4B | Financial Services |
| 10 | FPT DIGITAL RETAIL JSC Private | — | 3.84% | $35.4B | 276,350 | — | — | — |
| 11 | Ho Chi Minh City Development Joint Stock Commercial Bank Private | — | 2.95% | $27.2B | 876,630 | — | — | — |
| 12 | NU Holdings Ltd/Cayman Islands | NU | 2.86% | $995,118 | 62,156 | 23.9 | $68.4B | Financial Services |
| 13 | Diagnostyka SA Private | — | 2.81% | $3.6M | 18,694 | — | — | — |
| 14 | Qualitas Controladora SAB de CV | Q.MX | 2.71% | $17.3M | 103,422 | 13.2 | $67.2B | Financial Services |
| 15 | Ginebra San Miguel Inc | GBSMF | 2.50% | $50.7M | 181,250 | 4.2 | $598M | Consumer Defensive |
| 16 | Vietnam Technological & Commercial Joint Stock Bank Private | — | 2.49% | $23.0B | 606,600 | — | — | — |
| 17 | Camtek Ltd/Israel | CAMT | 2.46% | $858,994 | 8,177 | 142.1 | $7.2B | Technology |
| 18 | Bank for Foreign Trade of Vietnam JSC Private | — | 2.28% | $21.0B | 339,028 | — | — | — |
| 19 | Banca Transilvania SA Private | — | 2.13% | $3.2M | 114,277 | — | — | — |
| 20 | Cholamandalam Financial Holdings Ltd | CHOLAHLDNG.BO | 1.93% | $59.6M | 31,604 | 11.1 | $260.2B | Financial Services |
| 21 | Lion Finance Group PLC | BGEO.L | 1.84% | $476,284 | 6,211 | 0.0 | $4.2B | Financial Services |
| 22 | Theon International PLC | THEON.AS | 1.81% | $536,821 | 16,485 | 31.8 | $2.7B | Industrials |
| 23 | Discovery Ltd | DSY.JO | 1.57% | $9.4M | 47,966 | 15.1 | $164.8B | Financial Services |
| 24 | Fabrinet | FN | 1.54% | $537,814 | 1,475 | 53.4 | $20.0B | Technology |
| 25 | Inter & Co Inc | INTR | 1.45% | $507,059 | 54,936 | 13.6 | $3.4B | Financial Services |
| 26 | Benefit Systems SA | BFT.WA | 1.43% | $1.8M | 597 | 21.0 | $12.1B | Consumer Cyclical |
| 27 | Frontken Corp Bhd | 0128.KL | 1.38% | $2.0M | 486,702 | 41.7 | $6.5B | Industrials |
| 28 | Aldrees Petroleum and Transport Services Co | 4200.SR | 1.37% | $1.8M | 14,317 | 31.1 | $13.2B | Consumer Cyclical |
| 29 | Dr Sulaiman Al Habib Medical Services Group Co | 4013.SR | 1.09% | $1.4M | 5,281 | 33.7 | $89.2B | Healthcare |
| 30 | FPT Corp Private | — | 0.70% | $6.4B | 68,838 | — | — | — |
| 31 | Co for Cooperative Insurance/The | 8010.SR | 0.63% | $818,992 | 6,022 | 17.1 | $18.9B | Financial Services |
| 32 | Elm Co | 7203.SR | 0.33% | $436,109 | 487 | 19.0 | $40.8B | Technology |
| 33 | Kri-Kri Milk Industry SA | KRI.AT | 0.28% | $82,710 | 4,595 | 24.7 | $724M | Consumer Defensive |
| 34 | Bupa Arabia for Cooperative Insurance Co | 8210.SR | 0.27% | $353,051 | 2,141 | 24.1 | $25.3B | Financial Services |
| 35 | BBB Foods Inc | TBBB | 0.27% | $93,228 | 3,458 | -26.9 | $4.2B | Consumer Defensive |