WAFMX
Wasatch Frontier Emerging Small Countries Fund
1W: -2.8%
1M: -6.0%
3M: -8.5%
YTD: -5.0%
1Y: -7.7%
3Y: +22.7%
5Y: -23.4%
$3.47
+0.01 (+0.29%)
Weekly Expected Move ±1.9%
$3
$3
$3
$4
$4
ETF-Level Metrics
AUM$22M
Holdings27
Top 10 Wt47.0%
Beta0.83
% Profitable74%
Coverage76%
Portfolio Valuation
P/E26.9
P/B4.7
P/S5.3
EV/EBITDA28.0
P/FCF191.9
PEG0.24
Profitability & Returns
Gross Margin57.8%
Net Margin19.5%
ROE19.3%
ROA3.6%
ROIC4.7%
Div Yield1.33%
Leverage & Liquidity
Debt/Equity3.46
Debt/Assets0.66
Net Debt/EBITDA12.8x
Interest Cov1.3x
Current Ratio0.57
Quick Ratio0.53
Growth (YoY)
Revenue+41.9%
Net Income+48.8%
EPS+55.5%
FCF+10.2%
EBITDA+30.3%
Rev CAGR 3Y+29.7%
Quality Scores
Piotroski F5.3
Altman Z6.13
IS Quality54.9
IS Overall53.0
IS Value45.8
Median P/E20.0
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 11 | 35.1% | 15.2 |
| Other | 7 | 24.4% | — |
| Industrials | 7 | 19.7% | 23.2 |
| Consumer Cyclical | 3 | 8.7% | 33.9 |
| Technology | 3 | 8.4% | 95.9 |
| Consumer Defensive | 3 | 5.3% | -2.4 |
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 | International Container Terminal Services Inc | ICTEF | 6.17% | $94.9M | 137,760 | 25.1 | $27.9B | Industrials |
| 2 | NU Holdings Ltd/Cayman Islands | NU | 5.74% | $1.5M | 101,052 | 18.1 | $65.0B | Financial Services |
| 3 | FPT DIGITAL RETAIL JSC Private | — | 5.34% | $35.6B | 226,650 | — | — | — |
| 4 | Banca Transilvania SA Private | — | 5.30% | $5.9M | 164,724 | — | — | — |
| 5 | Georgia Capital PLC | GRGCF | 5.22% | $996,717 | 27,202 | 0.7 | $1.9B | Financial Services |
| 6 | Military Commercial Joint Stock Bank Private | — | 5.03% | $33.5B | 1,257,390 | — | — | — |
| 7 | MercadoLibre Inc | MLB1.DE | 4.75% | $1.2M | 695 | 46.2 | $75.9B | Consumer Cyclical |
| 8 | Electrical Industries Co | 1303.SR | 4.68% | $4.4M | 262,571 | 20.0 | $15.0B | Industrials |
| 9 | Bajaj Finance Ltd | BAJFINANCE.NS | 4.56% | $109.3M | 134,691 | 29.0 | $5.9T | Financial Services |
| 10 | Cholamandalam Investment and Finance Co Ltd | CHOLAFIN.NS | 4.45% | $106.8M | 77,895 | 23.3 | $1.3T | Financial Services |
| 11 | Camtek Ltd/Israel | CAMT.TA | 4.02% | $1.0M | 6,714 | 206.5 | $22.7B | Technology |
| 12 | Discovery Ltd | DCYHF | 3.75% | $16.0M | 64,563 | 13.5 | $10.4B | Financial Services |
| 13 | Rasan Information Technology Co | 8313.SR | 3.62% | $3.4M | 25,264 | 30.2 | $10.6B | Financial Services |
| 14 | Vietnam Technological & Commercial Joint Stock Bank Private | — | 3.06% | $20.4B | 664,200 | — | — | — |
| 15 | Inter & Co Inc | INTR | 2.84% | $717,411 | 90,127 | 8.2 | $2.4B | Financial Services |
| 16 | Safaricom PLC Private | — | 2.51% | $82.6M | 3,003,600 | — | — | — |
| 17 | Theon International PLC | THEON.AS | 2.28% | $499,958 | 15,986 | 18.0 | $2.3B | Industrials |
| 18 | Nova Ltd | 0YAA.L | 2.21% | $559,353 | 1,288 | 46.1 | $35.1B | Technology |
| 19 | Fabrinet | FN | 2.20% | $555,419 | 1,065 | 35.1 | $16.6B | Technology |
| 20 | Ginebra San Miguel Inc | GBSMF | 2.14% | $32.9M | 119,250 | 4.2 | $598M | Consumer Defensive |
| 21 | Benefit Systems SA | BFT.WA | 2.11% | $2.0M | 564 | 20.4 | $16.8B | Consumer Cyclical |
| 22 | Sea Ltd | SE | 1.86% | $469,864 | 5,674 | 35.1 | $57.1B | Consumer Cyclical |
| 23 | Cenergy Holdings SA | CENER.BR | 1.79% | $391,755 | 20,587 | 21.7 | $5.1B | Industrials |
| 24 | BBB Foods Inc | TBBB | 1.79% | $452,276 | 12,787 | -32.9 | $6.1B | Consumer Defensive |
| 25 | Commercial International Bank - Egypt (CIB) | COMI.CA | 1.78% | $24.5M | 202,409 | — | $267.9B | Financial Services |
| 26 | Grupo Aeroportuario del Centro Norte SAB de CV | GAERF | 1.77% | $8.0M | 31,300 | 15.2 | $4.0B | Industrials |
| 27 | Grupo Aeroportuario del Pacifico SAB de CV | GPAEF | 1.64% | $7.4M | 16,845 | 18.1 | $10.0B | Industrials |
| 28 | Diagnostyka SA Private | — | 1.62% | $1.5M | 8,892 | — | — | — |
| 29 | Credicorp Ltd | 0U8N.L | 1.60% | $405,659 | 1,196 | 13.9 | $29.4B | Financial Services |
| 30 | Ho Chi Minh City Development Joint Stock Commercial Bank Private | — | 1.52% | $10.1B | 398,744 | — | — | — |
| 31 | Kri-Kri Milk Industry SA | KRI.AT | 1.40% | $306,858 | 14,253 | 21.4 | $1.1B | Consumer Defensive |
| 32 | Aselsan Elektronik Sanayi Ve Ticaret AS | ASELS.IS | 1.38% | $15.6M | 48,670 | 44.6 | $1.7T | Industrials |
| 33 | Qualitas Controladora SAB de CV | QUCOF | 1.07% | $4.9M | 28,322 | 13.2 | $3.4B | Financial Services |
| 34 | TBC Bank Group PLC | TBCCF | 0.48% | $92,520 | 2,243 | 1.9 | $3.8B | Financial Services |