YUMC NYSE
Yum China Holdings, Inc.
1W: +0.7%
1M: +10.5%
3M: -1.0%
YTD: -5.7%
1Y: +1.9%
3Y: -8.2%
5Y: -21.1%
$45.43
-0.10 (-0.22%)
Weekly Expected Move ±3.1%
$42
$43
$45
$46
$47
Credit Risk of going bust: lower than 96% of companies Debt: 12.9% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.02 (down 99.9%), Yum China Holdings, Inc. would be worth roughly what it owes.
Total debt $2.30B against a stock market value of $15.56B.
Distance to default 21.90 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $66.0M (short-term plus half of long-term), stock volatility 25.1%; Altman Z'' 2.53. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $2.30B against a stock market value of $15.56B.
Distance to default 21.90 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $66.0M (short-term plus half of long-term), stock volatility 25.1%; Altman Z'' 2.53. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
81
ETFs Holding
Total ETF Value
8.85%
Max Weight
0.737%
Avg Weight
ETF Holdings by Value
ETFs Holding YUMC
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
VXUS
Vanguard Total International Stock ETF
|
0.0077% | 8,348 | 13.4% | 26481620497110.1 | 0.03% | ||
| 2 | VTPSX | 0.0077% | 8,348 | 13.4% | 26481620497110.1 | 0.03% | ||
| 3 | VTSNX | 0.0077% | 8,348 | 13.4% | 26481620497110.1 | 0.03% | ||
| 4 | VTIAX | 0.0077% | 8,348 | 13.4% | 26481620497110.1 | 0.03% | ||
| 5 | VTRIX | 0.3456% | 186 | 15.3% | 10.4 | 0.03% | ||
| 6 |
PIEQ
Principal Exchange-Traded Funds - Principal International Equity ETF
|
2.7384% | 36 | 46.1% | 17.6 | 0.03% | ||
| 7 |
AVEM
Avantis Emerging Markets Equity ETF
|
0.1300% | 3,819 | 27.7% | 21.1 | 0.03% | ||
| 8 |
SPEM
State Street SPDR Portfolio Emerging Markets ETF
|
0.1672% | 2,690 | 25.4% | 26.0 | 0.02% | ||
| 9 |
FNDE
Schwab Fundamental Emerging Markets Large Company Index ETF
|
0.2640% | 327 | 27.1% | 15.2 | 0.04% | ||
| 10 |
VWO
Vanguard FTSE Emerging Markets ETF
|
0.0139% | 4,529 | 28.1% | 95928564105195.9 | 0.02% | ||
| 11 | VEMRX | 0.0139% | 4,529 | 28.1% | 95928564105196.0 | 0.02% | ||
| 12 | VEMAX | 0.0139% | 4,529 | 28.1% | 95928564105196.0 | 0.02% | ||
| 13 |
JGLO
JPMorgan Global Select Equity ETF
|
0.3700% | 73 | 40.2% | 79.4 | 0.01% | ||
| 14 | FPADX | 0.1160% | 1,219 | 36.6% | 109496183490166.1 | 0.03% | ||
| 15 | HIEMX | 4.5816% | 25 | 54.2% | 23.3 | 0.02% | ||
| 16 | HEMZX | 4.5816% | 25 | 52.1% | 22.2 | 0.02% | ||
| 17 |
PKW
Invesco BuyBack Achievers ETF
|
0.5250% | 286 | 40.2% | 15.8 | 0.01% | ||
| 18 | FTIHX | 0.0340% | 4,936 | 13.3% | 28317555306060.3 | 0.08% | ||
| 19 | FSGGX | 0.0390% | 1,976 | 15.5% | 30357529010225.0 | 0.03% | ||
| 20 |
TMFG
Motley Fool Global Opportunities ETF
|
2.2700% | 40 | 38.9% | 35.2 | 0.01% | ||
| 21 |
DFEM
Dimensional - Emerging Markets Core Equity 2 ETF
|
0.0845% | 6,193 | 22.6% | 25.1 | 0.02% | ||
| 22 |
PGJ
Invesco Golden Dragon China ETF
|
8.8470% | 66 | 58.3% | 9.3 | 0.02% | ||
| 23 |
GEME
Pacific NoS Global EM Equity Active ETF
|
1.2900% | 43 | 43.5% | 13.5 | 0.03% | ||
| 24 |
MFSI
MFS Active Exchange Traded Funds Trust - MFS Active International ETF
|
0.4400% | 90 | 26.1% | 17.3 | 0.03% | ||
| 25 | FERGX | 0.1200% | 1,190 | 36.8% | 118673980729045.2 | 0.03% | ||
| 26 | STITX | 2.6485% | 31 | 45.5% | 33.9 | 0.01% | ||
| 27 | FZILX | 0.0380% | 2,159 | 14.4% | 29575358906809.9 | 0.03% | ||
| 28 |
PXH
Invesco RAFI Emerging Markets ETF
|
0.2301% | 361 | 28.7% | 16.3 | 0.04% | ||
| 29 |
DFAE
Dimensional - Emerging Core Equity Market ETF
|
0.0457% | 5,625 | 29.8% | 27.1 | 0.02% | ||
| 30 |
TMVE
Thrivent ETF Trust - Thrivent Mid Cap Value ETF
|
1.4557% | 84 | 19.9% | 24.5 | 0.02% | ||
| 31 |
JEMA
JPMorgan ActiveBuilders Emerging Markets Equity ETF
|
0.2400% | 314 | 27.1% | 25.6 | 0.03% | ||
| 32 |
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
|
0.0281% | 9,995 | 8.6% | 21.6 | 0.03% | ||
| 33 |
GOAT
VanEck Vectors Morningstar Global Wide Moat ETF
|
1.9000% | 74 | 20.6% | 26.9 | 0.02% | ||
| 34 |
IQSM
NYLI Candriam U.S. Mid Cap Equity ETF
|
0.7100% | 246 | 9.2% | 19.1 | 0.02% | ||
| 35 |
BKMC
BNY Mellon US Mid Cap Core Equity ETF
|
0.3900% | 397 | 5.5% | 23.3 | 0.02% | ||
| 36 |
GXC
State Street SPDR S&P China ETF
|
0.5079% | 1,539 | 32.6% | 14.8 | 0.02% | ||
| 37 |
GEM
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
|
0.1200% | 719 | 35.2% | 22.5 | 0.02% | ||
| 38 |
MOTI
VanEck Morningstar International Moat ETF
|
2.4800% | 51 | 26.9% | 26.2 | 0.03% | ||
| 39 | FITFX | 0.0380% | 2,163 | 14.4% | 30762197589665.5 | 0.03% | ||
| 40 |
FNI
First Trust Chindia ETF
|
1.9900% | 50 | 55.9% | 12.5 | 0.02% | ||
| 41 |
FLCH
Franklin FTSE China ETF
|
0.5700% | 1,108 | 38.6% | 19.9 | 0.02% | ||
| 42 |
SEEM
SEI Exchange Traded Funds - SEI Select Emerging Markets Equity ETF
|
0.2200% | 249 | 34.1% | 18.4 | 0.03% | ||
| 43 |
CZA
Invesco Zacks Mid-Cap ETF
|
0.7519% | 101 | 19.8% | 24.0 | 0.02% | ||
| 44 |
PLGI
PL Growth and Income ETF
|
2.2196% | 81 | 39.9% | 46.3 | 0.01% | ||
| 45 |
DEHP
Dimensional - Emerging Markets High Profitability ETF
|
0.3064% | 752 | 34.4% | 25.1 | 0.02% | ||
| 46 |
MXDU
Nationwide Maximum Diversification U.S. Core Equity ETF
|
1.1500% | 467 | 19.7% | 45.7 | 0.02% | ||
| 47 | AVEEX | 0.1400% | 3,096 | 18.5% | 20.2 | 0.03% | ||
| 48 |
BBEM
JPMorgan BetaBuilders Emerging Markets Equity ETF
|
0.1200% | 1,076 | 25.0% | 25.4 | 0.02% | ||
| 49 |
AVSE
Avantis Responsible Emerging Markets Equity ETF
|
0.4400% | 2,289 | 28.8% | 24.0 | 0.03% | ||
| 50 | BDOAX | 0.0369% | 1,260 | 14.8% | 21.4 | 0.02% | ||
| 51 |
GMF
State Street SPDR S&P Emerging Asia Pacific ETF
|
0.2343% | 1,301 | 30.9% | 78845816584511.0 | 0.02% | ||
| 52 |
MFEM
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
0.4700% | 6 | 1.4% | 14.8 | 0.02% | ||
| 53 |
DMRE
DeltaShares S&P EM 100 & Managed Risk ETF
|
0.8100% | 107 | 35.4% | 11.6 | 0.03% | ||
| 54 | VQNPX | 0.0034% | 827 | 32.9% | 50.0 | 0.01% | ||
| 55 | VGIAX | 0.0034% | 829 | 32.0% | 50.7 | 0.01% | ||
| 56 | FNIDX | 0.0730% | 839 | 25.0% | 18.8 | 0.03% | ||
| 57 |
RBUS
Nationwide Risk-Based U.S. Equity ETF
|
0.5200% | 251 | 8.5% | 42.6 | 0.02% | ||
| 58 |
TIIV
ETF Series Solutions - AAM Todd International Intrinsic Value ETF
|
1.6600% | 65 | 21.5% | 16.5 | 0.03% | ||
| 59 |
GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
|
0.0200% | 1,004 | 35.2% | 64.5 | 0.01% | ||
| 60 |
MOTG
VanEck Morningstar Global Wide Moat ETF
|
2.0200% | 75 | 21.7% | 27.5 | 0.02% | ||
| 61 |
TLTE
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
|
0.0584% | 2,761 | 20.7% | 19.3 | 0.03% | ||
| 62 |
REMG
Emerging Markets Equity ETF
|
0.1558% | 389 | 32.0% | 21.6 | 0.02% | ||
| 63 |
EPEM
Harbor Emerging Markets Equity ETF (EPEM)
|
2.1534% | 19 | 43.4% | 19.6 | 0.02% | ||
| 64 |
DBAW
Xtrackers MSCI All World ex US Hedged Equity ETF
|
0.0479% | 1,713 | 15.2% | 22.6 | 0.03% | ||
| 65 |
DBEM
Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
0.1280% | 1,133 | 35.9% | 24.7 | 0.02% | ||
| 66 |
NSI
National Security Emerging Markets Index ETF
|
0.2898% | 99 | 45.4% | 16.9 | 0.02% | ||
| 67 |
NTSE
WisdomTree Emerging Markets Efficient Core Fund
|
0.2016% | 409 | 40.6% | 25.4 | 0.02% | ||
| 68 |
VSGX
Vanguard ESG International Stock ETF
|
0.0015% | 6,314 | 17.6% | 18823229390656.7 | 0.03% | ||
| 69 |
JADE
JPMorgan Active Developing Markets Equity ETF
|
0.3400% | 97 | 26.6% | 21.8 | 0.03% | ||
| 70 |
EPIN
Harbor International Equity ETF (EPIN)
|
1.1589% | 48 | 27.0% | 9.6 | 0.02% | ||
| 71 |
JDIV
JPMorgan Dividend Leaders ETF
|
0.6700% | 77 | 30.6% | 25.6 | 0.02% | ||
| 72 |
FLAX
Franklin FTSE Asia ex Japan ETF
|
0.1300% | 1,617 | 37.6% | 27.1 | 0.02% | ||
| 73 | FSYJX | 0.1550% | 135 | 41.5% | 22.5 | 0.02% | ||
| 74 |
KALL
KraneShares MSCI All China Index ETF
|
—% | 200 | —% | — | —% | ||
| 75 |
AVNC
Avantis All International Core Equity ETF
|
0.0500% | 1,617 | 24.9% | 35.8 | 0.02% | ||
| 76 |
GEMQ
Goldman Sachs Data Enhanced Emerging Markets Equity ETF
|
0.5100% | 190 | 39.7% | 21.7 | 0.03% | ||
| 77 |
KSEA
KraneShares Rockefeller Ocean Engagement ETF
|
—% | 41 | —% | — | —% | ||
| 78 |
VLLU
Harbor AlphaEdge Large Cap Value ETF (VLLU)
|
0.5069% | 75 | 37.0% | 21.8 | 0.02% | ||
| 79 |
LVHB
Innovator Laddered Allocation Power Buffer ETF
|
0.1100% | 1,128 | 1026.5% | 113.5 | 0.01% | ||
| 80 |
STMB
iShares Trust - iShares Factors US Mid Blend Style ETF
|
0.3000% | 404 | 10.5% | 60.5 | 0.11% | ||
| 81 |
AELV
Harbor AlphaEdge Large Cap Value ETF
|
0.5476% | 75 | 36.8% | 22.3 | 0.02% | ||
| 82 |
ROAM
Hartford Multifactor Emerging Markets ETF
|
0.0088% | 334 | 10.3% | 33.1 | 0.03% | ||
| 83 |
AVUC
Avantis U.S. Core Equity ETF
|
—% | 1,593 | 36.9% | 55.3 | 0.01% | ||
| 84 |
AEMV
Harbor AlphaEdge Mid Cap Value ETF
|
0.3460% | 104 | 27.3% | 18.5 | 0.02% | ||
| 85 |
STLC
iShares Trust - iShares Factors US Blend Style ETF
|
0.0200% | 121 | 3.0% | 12.5 | 0.07% | ||
| 86 | ROCI | 0.2700% | 104 | 35.2% | 34.2 | 0.02% |
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