AECHX
ETF
AECHX
·
UNKNOWN
·
94 holdings
Quick Summary
Price History
Concentration Risk
20.18%
Broadly spread
Low risk
High risk
The top 10 holdings only account for 20.18%. No single stock can meaningfully hurt this fund — you'd need a broad market selloff to see real damage.
Top Holdings Today
Weighted by position size
IFS
▲ 5.09%
EMBJ
▼ -2.83%
CLS
▼ -0.48%
Weighted avg. of top holdings
▲ 0.97%
Sector Allocation
Financial Services
6.89%
Technology
4.41%
Energy
2.36%
Industrials
2.11%
Consumer Cyclical
1.71%
ETF
1.67%
Services
1.56%
Real Estate
0.95%
Top 10 Holdings
20.18% of fund
064350
Hyundai Rotem Co Ltd
IFS
Intercorp Financial Services Inc
EMBJ
Embraer SA
5269
ASMedia Technology Inc
TPEIR
Piraeus Financial Holdings SA
2383
Elite Material Co Ltd
PLM
Poly Medicure Ltd
CLS
Clicks Group Ltd
138930
BNK Financial Group Inc
352820
HYBE Co Ltd
All Holdings (94)
| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 064350 | Hyundai Rotem Co Ltd | 2.63% | 10,365 | 555,846.11 |
| 2 | IFS | Intercorp Financial Services Inc | 2.57% | 16,946 | 542,949.84 |
| 3 | EMBJ | Embraer SA | 2.11% | 9,374 | 446,671.1 |
| 4 | 5269 | ASMedia Technology Inc | 2.03% | 7,000 | 429,461.9 |
| 5 | TPEIR | Piraeus Financial Holdings SA | 2.02% | 90,253 | 426,161.06 |
| 6 | 2383 | Elite Material Co Ltd | 1.97% | 22,000 | 417,203.48 |
| 7 | PLM | Poly Medicure Ltd | 1.74% | 15,771 | 367,421.16 |
| 8 | CLS | Clicks Group Ltd | 1.73% | 19,778 | 366,114.86 |
| 9 | 138930 | BNK Financial Group Inc | 1.70% | 47,129 | 360,107.08 |
| 10 | 352820 | HYBE Co Ltd | 1.69% | 2,020 | 356,882.85 |
Showing top 10 of 94 holdings
·
Listed: 100.19%
Related ETFs
Growth
Rev 5Y: N/A · Earnings 1Y: N/A
Growth
Rev 5Y: N/A · Earnings 1Y: N/A| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
Profitability
ROE: N/A · Net Margin: N/A
Profitability
ROE: N/A · Net Margin: N/A| Revenue (TTM) | N/A | Net Income (TTM) | N/A |
| ROE | N/A | ROA | N/A |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | N/A |
| ROIC | N/A | FCF Growth (3Y) | N/A |
Safety
D/E: N/A · Current: N/A
Safety
D/E: N/A · Current: N/A| Debt / Equity | N/A | Current Ratio | N/A |
| Interest Coverage | N/A | Asset Turnover | N/A |
| Working Capital | N/A | Tangible Book Value | N/A |
Dividends
Yield: N/A · Payout: N/A
Dividends
Yield: N/A · Payout: N/A| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
Valuation
P/E: N/A · EV/EBITDA: N/A
Valuation
P/E: N/A · EV/EBITDA: N/A| P/E Ratio | N/A | Forward P/E | N/A |
| P/B Ratio | N/A | P/S Ratio | N/A |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | N/A | ||
| Market Cap | N/A | Enterprise Value | N/A |
Per Share
EPS: N/A · FCF/Share: N/A
Per Share
EPS: N/A · FCF/Share: N/A| EPS (Diluted TTM) | N/A | Revenue / Share | N/A |
| FCF / Share | N/A | OCF / Share | N/A |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
Efficiency
FCF Conv: N/A · CapEx/Rev: N/A
Efficiency
FCF Conv: N/A · CapEx/Rev: N/A| CapEx / Revenue | N/A | FCF Conversion | N/A |
| SBC-Adj. FCF | N/A | Growth Momentum | N/A |
Comparación con Pares
vs mediana del sector ETF (25157 pares)
Comparado con empresas similares en ETF
Comparación con Pares
vs mediana del sector ETF (25157 pares) Comparado con empresas similares en ETF| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | — | — |
| P/B | — | — |
| ROE % | — | — |
| Net Margin % | — | — |
| Rev Growth 5Y % | — | — |
| D/E | — | — |
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