WCMEX
WCM Focused Emerging Markets Instl
1W: -1.3%
1M: +0.1%
3M: -0.0%
YTD: +3.3%
$24.70
+0.24 (+0.98%)
Weekly Expected Move ±2.5%
$23
$24
$24
$25
$26
ETF-Level Metrics
AUM$1.2B
Holdings46
Top 10 Wt45.8%
Beta0.83
% Profitable84%
Coverage74%
Portfolio Valuation
P/E9.5
P/B3.0
P/S4.0
EV/EBITDA8.2
P/FCF11.8
PEG0.08
Profitability & Returns
Gross Margin73.3%
Net Margin42.0%
ROE38.0%
ROA13.4%
ROIC28.7%
Div Yield1.81%
Leverage & Liquidity
Debt/Equity0.23
Debt/Assets0.09
Net Debt/EBITDA-0.3x
Interest Cov15.9x
Current Ratio1.06
Quick Ratio0.90
Growth (YoY)
Revenue+24.4%
Net Income+41.8%
EPS+53.5%
FCF+31.5%
EBITDA+43.3%
Rev CAGR 3Y+22.2%
Quality Scores
Piotroski F5.8
Altman Z6.48
IS Quality66.3
IS Overall54.9
IS Value61.5
Median P/E13.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 9 | 31.2% | 32.6 |
| Financial Services | 16 | 24.6% | 13.6 |
| Industrials | 6 | 11.9% | 19.9 |
| Consumer Cyclical | 7 | 7.7% | 8.6 |
| Other | 3 | 6.3% | — |
| Basic Materials | 2 | 4.0% | 17.6 |
| Communication Services | 1 | 3.9% | 13.9 |
| Energy | 1 | 3.8% | 13.2 |
| Utilities | 1 | 3.5% | 2.4 |
| Healthcare | 1 | 1.1% | 25.2 |
| Consumer Defensive | 1 | 1.0% | 19.3 |
| Real Estate | 1 | 1.0% | 53.9 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 49 of 49 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TSMC | TSMWF | 15.84% | $4.5B | 2,446,710 | — | $447.1B | Technology |
| 2 | UMB MONEY MARKET II SPECIAL / Cash | — | 3.99% | $35.7M | 35,654,360 | — | — | — |
| 3 | Tencent Holdings Ltd | 80700.HK | 3.94% | $275.7M | 557,514 | 13.9 | $3.3T | Communication Services |
| 4 | PRIO SA/Brazil | PRIO3.SA | 3.84% | $177.6M | 2,682,414 | 13.2 | $50.9B | Energy |
| 5 | ZTT | 600522.SS | 3.82% | $236.0M | 7,706,336 | 28.3 | $106.2B | Industrials |
| 6 | Samsung Electronics Co Ltd | 005935.KS | 3.72% | $50.9B | 411,972 | 12.2 | $1852.0T | Technology |
| 7 | Cia de Saneamento Basico do Es | SBSP3.SA | 3.48% | $161.1M | 1,017,880 | 2.4 | $99.0B | Utilities |
| 8 | Credicorp Ltd | 0U8N.L | 2.94% | $26.3M | 77,418 | 13.9 | $29.4B | Financial Services |
| 9 | Piraeus Bank SA | PIRBF | 2.83% | $21.9M | 3,081,596 | — | $15.6B | Financial Services |
| 10 | Federal Bank Ltd | FEDERALBNK.NS | 2.76% | $2.3B | 8,925,655 | 16.7 | $785.0B | Financial Services |
| 11 | CATL | 300750.SZ | 2.60% | $160.2M | 391,859 | 15.6 | $1.3T | Industrials |
| 12 | Lite-On Technology Corp | 2301.TW | 2.50% | $715.2M | 4,888,370 | 32.9 | $638.8B | Technology |
| 13 | Sea Ltd | SE | 2.50% | $22.3M | 269,199 | 35.1 | $57.1B | Consumer Cyclical |
| 14 | Inter & Co Inc | INTR | 2.48% | $22.2M | 2,784,717 | 8.2 | $2.4B | Financial Services |
| 15 | Universal Microwave Technology | 3491.TWO | 2.34% | $667.8M | 450,000 | 116.8 | $102.2B | Technology |
| 16 | Cemex SAB de CV | CX | 2.34% | $20.9M | 1,823,939 | 28.7 | $13.8B | Basic Materials |
| 17 | TAIWANESE DOLLAR / Private | — | 2.29% | $654.3M | 654,326,400 | — | — | — |
| 18 | Shinhan Financial Group Co Ltd | 055550.KS | 2.17% | $29.7B | 325,554 | 9.4 | $49.3T | Financial Services |
| 19 | SK Square Co Ltd | 402340.KS | 2.16% | $29.5B | 58,588 | 4.7 | $152.9T | Technology |
| 20 | Wasion Holdings Ltd | 3393.HK | 1.95% | $136.3M | 4,788,739 | 10.1 | $13.2B | Industrials |
| 21 | SK hynix Inc | 000660.KS | 1.91% | $26.1B | 30,054 | 8.0 | $1306.8T | Technology |
| 22 | PING AN | PIAIF | 1.83% | $128.1M | 2,124,000 | 6.0 | $123.5B | Financial Services |
| 23 | Alibaba Group Holding Ltd | 89988.HK | 1.74% | $122.1M | 993,453 | 23.0 | $1.7T | Consumer Cyclical |
| 24 | ICICI Bank Ltd | ICICIBANK.NS | 1.68% | $1.4B | 1,168,743 | 16.7 | $9.4T | Financial Services |
| 25 | HD Hyundai Marine Solution Co | 443060.KS | 1.65% | $22.5B | 119,220 | 31.3 | $10.5T | Industrials |
| 26 | China Hongqiao Group Ltd | CHHQF | 1.62% | $113.6M | 3,206,000 | 6.4 | $26.2B | Basic Materials |
| 27 | Capitec Bank Holdings Ltd | CKHGF | 1.48% | $223.0M | 53,637 | 27.5 | $32.9B | Financial Services |
| 28 | XTB SA | XTB.WA | 1.24% | $41.3M | 434,639 | 12.9 | $16.3B | Financial Services |
| 29 | MediaTek Inc | 2454.TW | 1.21% | $344.2M | 224,486 | 81.6 | $7.9T | Technology |
| 30 | Grupo Aeroportuario del Pacifi | GPAEF | 1.10% | $176.3M | 398,625 | 18.2 | $10.0B | Industrials |
| 31 | ST Pharm Co Ltd | 237690.KQ | 1.07% | $14.6B | 97,706 | 25.2 | $1.9T | Healthcare |
| 32 | Kweichow Moutai Co Ltd | 600519.SS | 1.05% | $64.6M | 44,394 | 19.3 | $1.6T | Consumer Defensive |
| 33 | Coupang Inc | CPNG | 1.03% | $9.2M | 488,177 | -31.7 | $24.8B | Consumer Cyclical |
| 34 | Phoenix Mills Ltd/The | PHOENIXLTD.NS | 1.02% | $867.8M | 570,836 | 53.9 | $690.3B | Real Estate |
| 35 | Bupa Arabia for Cooperative In | 8210.SR | 1.01% | $33.7M | 188,723 | 20.1 | $22.0B | Financial Services |
| 36 | Kaspi.KZ JSC | KAKZF | 0.93% | $8.3M | 112,699 | 14.3 | $20.7B | Technology |
| 37 | NU Holdings Ltd/Cayman Islands | NU | 0.91% | $8.2M | 567,573 | 18.1 | $65.0B | Financial Services |
| 38 | Shriram Finance Ltd | SHRIRAMFIN.NS | 0.88% | $745.0M | 844,282 | 16.7 | $2.2T | Financial Services |
| 39 | Tata Capital Ltd | TATACAP.NS | 0.86% | $731.4M | 2,367,713 | — | $1.3T | Financial Services |
| 40 | Melco Resorts & Entertainment | MLCO | 0.82% | $7.3M | 1,285,446 | 7.0 | $1.6B | Consumer Cyclical |
| 41 | Bank Central Asia Tbk PT | PBCRF | 0.81% | $122.6B | 18,681,952 | 12.9 | $42.9B | Financial Services |
| 42 | Hyundai Rotem Co Ltd | 064350.KS | 0.76% | $10.4B | 58,930 | 15.7 | $12.7T | Industrials |
| 43 | PDD Holdings Inc | PDD | 0.70% | $6.3M | 61,257 | 7.6 | $107.3B | Consumer Cyclical |
| 44 | Bank Mandiri Persero Tbk PT | PPERF | 0.70% | $105.8B | 22,183,190 | 6.0 | $20.7B | Financial Services |
| 45 | Coway Co Ltd | 021240.KS | 0.67% | $9.2B | 123,605 | 10.6 | $7.1T | Consumer Cyclical |
| 46 | Baidu Inc | BIDU.SW | 0.56% | $5.0M | 44,783 | -9.6 | $30.3B | Technology |
| 47 | Meesho Ltd | MEESHO.NS | 0.25% | $208.7M | 1,461,855 | — | $1.0T | Consumer Cyclical |
| 48 | INDIAN RUPIES / Private | — | 0.03% | $27.7M | 27,672,880 | — | — | — |
| 49 | Moscow Exchange MICEX-RTS PJSC | MOEX.ME | —% | — | 15,336,645 | 5.3 | $342.0B | Financial Services |