REMG
Emerging Markets Equity ETF
1W: -0.2%
1M: -8.5%
3M: +7.1%
YTD: +3.2%
$31.20
+0.41 (+1.34%)
After Hours: $33.39 (+2.19, +7.03%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$55M
Holdings43
Top 10 Wt99.9%
Beta0.67
% Profitable7%
Coverage0%
Portfolio Valuation
P/E56.5
P/B1.8
P/S0.9
EV/EBITDA19.9
P/FCF141.8
PEG11.78
Profitability & Returns
Gross Margin8.6%
Net Margin-2.2%
ROE-4.1%
ROA-1.4%
ROIC1.7%
Div Yield0.80%
Leverage & Liquidity
Debt/Equity1.05
Debt/Assets0.34
Net Debt/EBITDA5.2x
Interest Cov1.2x
Current Ratio1.09
Quick Ratio0.80
Growth (YoY)
Revenue+12.4%
Net Income+65.4%
EPS+66.9%
FCF-8.0%
EBITDA+71.5%
Rev CAGR 3Y+12.6%
Quality Scores
Piotroski F5.1
Altman Z3.20
IS Quality52.7
IS Overall38.3
IS Value45.5
Median P/E5.6
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 38 | 100.0% | — |
| Healthcare | 1 | 0.0% | 45.7 |
| Energy | 1 | 0.0% | -5.3 |
| Financial Services | 2 | 0.0% | -14.0 |
| Communication Services | 1 | —% | 273.2 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 43 of 43 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | U.S. Dollar Private | CASH_USD | 50.24% | — | 4,765,104 | — | — | — |
| 2 | STATE STREET INSTITUTIONAL LIQ STATE STREET INSTITUT STIF USD Private | 964WKM90 | 19.53% | — | 1,852,514 | — | — | — |
| 3 | Taiwan Dollar Private | CASH_TWD | 12.45% | — | 35,989,162 | — | — | — |
| 4 | Indian Rupee Private | CASH_INR | 8.57% | — | 66,510,512 | — | — | — |
| 5 | SAR CASH Cash | CSHCSA | 4.65% | — | 1,653,216 | — | — | — |
| 6 | Indonesian Rupiah Private | CASH_IDR | 1.69% | — | 2,362,360,572 | — | — | — |
| 7 | Malaysian Ringgit Private | CASH_MYR | 1.24% | — | 518,907 | — | — | — |
| 8 | Philippines Peso Private | CASH_PHP | 0.65% | — | 3,406,039 | — | — | — |
| 9 | Chilean Peso Private | CASH_CLP | 0.52% | — | 39,066,548 | — | — | — |
| 10 | Colombian Peso Private | CASH_COP | 0.34% | — | 142,949,808 | — | — | — |
| 11 | Egyptian Pound Private | CASH_EGP | 0.07% | — | 211,108 | — | — | — |
| 12 | ACEN Corporation Private | ACEN-PH | 0.01% | — | 12,000 | — | — | — |
| 13 | China Renminbi Private | CASH_CNY | 0.01% | — | 6,620 | — | — | — |
| 14 | Bank of the Philippine Islands Private | BPI-PH | 0.01% | — | 527 | — | — | — |
| 15 | Celltrion Inc. | 068270.KS | 0.00% | $526,500 | 3 | 45.7 | $44.5T | Healthcare |
| 16 | KWD CASH Cash | CSHCKW | 0.00% | — | 111 | — | — | — |
| 17 | UAE Dirham Private | CASH_AED | 0.00% | — | 1,315 | — | — | — |
| 18 | SK Innovation Co. Ltd | 096770.KS | 0.00% | $387,000 | 2 | -5.3 | $18.9T | Energy |
| 19 | Hapvida Participacoes e Investimentos SA | HAPV3.SA | 0.00% | $627 | 241 | -33.7 | $5.0B | Financial Services |
| 20 | South African Rand Private | CASH_ZAR | 0.00% | — | 1,724 | — | — | — |
| 21 | Mexican Peso Private | CASH_MXN | 0.00% | — | 1,203 | — | — | — |
| 22 | Turkish Lira Private | CASH_TRY | 0.00% | — | 1,015 | — | — | — |
| 23 | Brazilian Real Private | CASH_BRL | 0.00% | — | 245 | — | — | — |
| 24 | Surgutneftegas PJSC Private | SNGS-RU | —% | — | 37,500 | — | — | — |
| 25 | TATNEFT PJSC Private | TATN-RU | —% | — | 160 | — | — | — |
| 26 | Severstal PAO Private | CHMF-RU | —% | — | 2,334 | — | — | — |
| 27 | ALROSA PJSC Private | ALRS-RU | —% | — | 23,690 | — | — | — |
| 28 | Gazprom PJSC Private | GAZP-RU | —% | — | 33,540 | — | — | — |
| 29 | Inter RAO UES PJSC Private | IRAO-RU | —% | — | 542,800 | — | — | — |
| 30 | Magnitogorsk Iron & Steel Works PJSC Private | MAGN-RU | —% | — | 35,790 | — | — | — |
| 31 | NOVATEK JSC Private | NVTK-RU | —% | — | 6,699 | — | — | — |
| 32 | Novolipetsk Steel Private | NLMK-RU | —% | — | 20,650 | — | — | — |
| 33 | Oil company LUKOIL PJSC Private | LKOH-RU | —% | — | 1,136 | — | — | — |
| 34 | PHOSAGRO PJSC GDR USD Private | ACI2573B | —% | — | 2,587 | — | — | — |
| 35 | PhosAgro PJSC Sponsored GDR RegS Private | BLNM4K | —% | — | 17 | — | — | — |
| 36 | Polyus PJSC Private | PLZL-RU | —% | — | 290 | — | — | — |
| 37 | Public Joint Stock Company Moscow Exchange MICEX-RTS Private | MOEX-RU | —% | — | 30,730 | — | — | — |
| 38 | RUB PLACEHOLDER ACCRUAL Private | DUMRUBRC | —% | — | 170,938 | — | — | — |
| 39 | RUB PLACEHOLDER CASH Cash | DUMRUBCS | —% | — | 3,078,983 | — | — | — |
| 40 | Rosneft Oil Co. Private | ROSN-RU | —% | — | 9,809 | — | — | — |
| 41 | Sberbank Russia PJSC Private | SBER-RU | —% | — | 29,150 | — | — | — |
| 42 | TCS Group Holding Plc Sponsored GDR Class A RegS | TCS.L | —% | — | 258 | 5.6 | — | Financial Services |
| 43 | Yandex NV Class A | YNDX | —% | $18,940 | 1,000 | 273.2 | $15.1B | Communication Services |