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REMGX

ETF
REMGX · UNKNOWN · 114 holdings

Quick Summary

Price History

Concentration Risk

33.39% Moderate spread
Low risk High risk

The top 10 holdings account for 33.39%. The biggest positions move the needle, but there's enough spread to cushion a single-stock blowup.

Top Holdings Today

Weighted by position size
IBN
▲ 0.45%
INFY
▲ 0.24%
Weighted avg. of top holdings ▲ 0.36%

Sector Allocation

Financial Services
4.51%
Technology
2.15%
Energy
1.07%
Industrials
1.05%
Consumer Cyclical
0.90%
Utilities
0.62%
Consumer Defensive
0.47%

Top 10 Holdings

33.39% of fund
Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co., Ltd.
9.21%
Tencent Holdings Lim Tencent Holdings Limited
5.65%
Alibaba Group Holdin Alibaba Group Holding Limited
3.89%
IBN ICICI BANK LIMITED
2.93%
Samsung Electronics Samsung Electronics Co., Ltd.
2.78%
INFY INFOSYS LIMITED
2.15%
PT Bank Rakyat Indon PT Bank Rakyat Indonesia (Persero) Tbk
1.73%
SUN PHARMACEUTICAL I SUN PHARMACEUTICAL INDUSTRIES LIMITED
1.73%
ALINMA BANK SJSC ALINMA BANK SJSC
1.69%
MEITUAN MEITUAN
1.63%
Other positions
1.31%

All Holdings (114)

Top 10: 33.39% of fund
# Ticker Name Weight Shares Market Value
1 Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co., Ltd. 9.21% 1.01 M 28.42 M
2 Tencent Holdings Lim Tencent Holdings Limited 5.65% 272,815 17.43 M
3 Alibaba Group Holdin Alibaba Group Holding Limited 3.89% 724,572 11.99 M
4 IBN ICICI BANK LIMITED 2.93% 287,230 9.05 M
5 Samsung Electronics Samsung Electronics Co., Ltd. 2.78% 216,721 8.59 M
6 INFY INFOSYS LIMITED 2.15% 364,222 6.65 M
7 PT Bank Rakyat Indon PT Bank Rakyat Indonesia (Persero) Tbk 1.73% 22.12 M 5.35 M
8 SUN PHARMACEUTICAL I SUN PHARMACEUTICAL INDUSTRIES LIMITED 1.73% 262,792 5.33 M
9 ALINMA BANK SJSC ALINMA BANK SJSC 1.69% 637,302 5.20 M
10 MEITUAN MEITUAN 1.63% 249,400 5.02 M
Showing top 10 of 114 holdings · Listed: 98.69% · 1.31% in other positions

Analyst Price Target

No analyst coverage available

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

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
CapEx / Revenue N/A FCF Conversion N/A
SBC-Adj. FCF N/A Growth Momentum N/A

Peer Comparison

vs ETF sector median (25157 peers)
Metric Stock Sector Median
P/E
P/B
ROE %
Net Margin %
Rev Growth 5Y %
D/E