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ARMVX

ETF

ARMVX · UNKNOWN · 56 holdings

Quick Summary

Price History

Concentration Risk

28,93% Moderate spread

Low risk High risk

The top 10 holdings only account for 28,93%. 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

LVS

▲ 1,24%

BBD

▲ 0,49%

Weighted avg. of top holdings ▲ 0,92%

Sector Allocation

Consumer Cyclical

7,28%

Financial Services

3,55%

Technology

1,86%

Energy

1,35%

Top 10 Holdings

28,93% of fund

SK hynix Inc. SK hynix Inc.

3,28%

MTN GROUP LIMITED MTN GROUP LIMITED

3,22%

LVS LAS VEGAS SANDS CORP.

3,13%

CHINA OVERSEAS LAND CHINA OVERSEAS LAND & INVESTMENT LTD.

2,95%

Samsung Electronics Samsung Electronics Co., Ltd.

2,94%

B3 S.A - Brasil, Bol B3 S.A - Brasil, Bolsa, Balcao

2,93%

HDFC BANK LIMITED HDFC BANK LIMITED

2,91%

Ping An Insurance (G Ping An Insurance (Group) Company of China, Ltd.

2,74%

Gree Electric Applia Gree Electric Appliances, Inc. of Zhuhai

2,45%

BBD Banco Bradesco S.A.

2,39%

Other positions

5,04%

All Holdings (56)

Top 10: 28,93% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SK hynix Inc.	SK hynix Inc.	3,28%	178 369	38,44 M
2	MTN GROUP LIMITED	MTN GROUP LIMITED	3,22%	4,73 M	37,68 M
3	LVS	LAS VEGAS SANDS CORP.	3,13%	843 103	36,68 M
4	CHINA OVERSEAS LAND	CHINA OVERSEAS LAND & INVESTMENT LTD.	2,95%	19,82 M	34,56 M
5	Samsung Electronics	Samsung Electronics Co., Ltd.	2,94%	778 423	34,42 M
6	B3 S.A - Brasil, Bol	B3 S.A - Brasil, Bolsa, Balcao	2,93%	12,81 M	34,29 M
7	HDFC BANK LIMITED	HDFC BANK LIMITED	2,91%	1,46 M	34,15 M
8	Ping An Insurance (G	Ping An Insurance (Group) Company of China, Ltd.	2,74%	5,03 M	32,11 M
9	Gree Electric Applia	Gree Electric Appliances, Inc. of Zhuhai	2,45%	4,57 M	28,68 M
10	BBD	Banco Bradesco S.A.	2,39%	9,05 M	27,98 M
11	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co., Ltd.	2,38%	763 000	27,90 M
12	HENGLI PETROCHEMICAL	HENGLI PETROCHEMICAL CO., LTD.	2,30%	13,55 M	26,96 M
13	YAGEO CORPORATION	YAGEO CORPORATION	2,29%	1,62 M	26,89 M
14	Banco Bradesco S.A.	Banco Bradesco S.A.	2,24%	9,86 M	26,26 M
15	PRIO S.A.	PRIO S.A.	2,13%	3,21 M	24,99 M
16	Tencent Holdings Lim	Tencent Holdings Limited	1,97%	358 300	23,09 M
17	SCB X PUBLIC COMPANY	SCB X PUBLIC COMPANY LIMITED	1,96%	6,36 M	22,99 M
18	KASIKORNBANK PUBLIC	KASIKORNBANK PUBLIC COMPANY LIMITED	1,93%	4,80 M	22,67 M
19	TCOM	TRIP.COM GROUP LIMITED	1,91%	381 071	22,35 M
20	INDUSTRIAL AND COMME	INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	1,90%	28,05 M	22,27 M
21	TSM	Taiwan Semiconductor Manufacturing Co., Ltd.	1,86%	96 067	21,76 M
22	HYUNDAI MOBIS CO.,LT	HYUNDAI MOBIS CO.,LTD	1,85%	102 019	21,64 M
23	VALE S.A.	VALE S.A.	1,84%	2,22 M	21,57 M
24	Beijing New Building	Beijing New Building Materials Public Limited Company	1,83%	5,79 M	21,41 M
25	Sendas Distribuidora	Sendas Distribuidora S.A.	1,76%	9,88 M	20,60 M
26	Li Ning Co Ltd	Li Ning Co Ltd	1,74%	9,39 M	20,34 M
27	BUDWEISER BREWING CO	BUDWEISER BREWING COMPANY APAC LIMITED	1,72%	20,35 M	20,21 M
28	Localiza Rent a Car	Localiza Rent a Car S.A.	1,58%	2,47 M	18,53 M
29	CHINA JUSHI CO., LTD	CHINA JUSHI CO., LTD	1,57%	11,56 M	18,39 M
30	KB Financial Group I	KB Financial Group Inc.	1,55%	221 341	18,19 M
31	SANDS CHINA LTD.	SANDS CHINA LTD.	1,53%	8,60 M	17,98 M
32	Hana Financial Group	Hana Financial Group Inc.	1,52%	279 187	17,78 M
33	Alibaba Group Holdin	Alibaba Group Holding Limited	1,52%	1,26 M	17,78 M
34	SAMSUNG ELECTRO-MECH	SAMSUNG ELECTRO-MECHANICS CO.,LTD	1,51%	177 982	17,68 M
35	ABSA GROUP LIMITED	ABSA GROUP LIMITED	1,47%	1,74 M	17,28 M
36	BABA	Alibaba Group Holding Limited	1,42%	146 642	16,63 M
37	PICC Property and Ca	PICC Property and Casualty Company Limited	1,41%	8,50 M	16,52 M
38	PBR	Petroleo Brasileiro S.A. (Petrobras)	1,35%	1,27 M	15,86 M
39	PT Bank Rakyat Indon	PT Bank Rakyat Indonesia (Persero) Tbk	1,34%	67,88 M	15,65 M
40	NASPERS LIMITED	NASPERS LIMITED	1,20%	45 168	14,09 M
41	INDIAN OIL CORPORATI	INDIAN OIL CORPORATION LIMITED	1,17%	7,99 M	13,69 M
42	BAP	CREDICORP LTD.	1,16%	60 993	13,63 M
43	OTP Bank Nyrt.	OTP Bank Nyrt.	1,11%	162 862	13,02 M
44	Beijing Oriental Yuh	Beijing Oriental Yuhong Waterproof Technology Co., Ltd.	1,10%	8,60 M	12,89 M
45	Galaxy Entertainment	Galaxy Entertainment Group Limited	1,07%	2,82 M	12,56 M
46	SINO BIOPHARMACEUTIC	SINO BIOPHARMACEUTICAL LIMITED	1,03%	18,03 M	12,13 M
47	Lojas Renner S.A.	Lojas Renner S.A.	1,01%	3,27 M	11,83 M
48	HINDALCO INDUSTRIES	HINDALCO INDUSTRIES LIMITED	1,01%	1,46 M	11,81 M
49	WH GROUP LIMITED	WH GROUP LIMITED	0,96%	11,72 M	11,29 M
50	MLCO	MELCO RESORTS & ENTERTAINMENT LIMITED	0,83%	1,34 M	9,67 M
51	SITC International H	SITC International Holdings Co Ltd	0,82%	3,00 M	9,62 M
52	CHAILEASE HOLDING CO	CHAILEASE HOLDING COMPANY LIMITED	0,75%	2,03 M	8,77 M
53	DB INSURANCE CO.,LTD	DB INSURANCE CO.,LTD	0,71%	90 745	8,28 M
54	ZHEN DING TECHNOLOGY	ZHEN DING TECHNOLOGY HOLDING LIMITED	0,40%	1,36 M	4,69 M
55	WONIK IPS CO., LTD.	WONIK IPS CO., LTD.	0,30%	179 917	3,51 M
56	AK ALROSA PAO	AK ALROSA PAO	0,00%	506 080	0,65

Showing top 10 of 56 holdings · Listed: 94,96% · 5,04% in other positions

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▲ 1,80%

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

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

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

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

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