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
▲ 0,30%
INFY
▲ 1,79%
Weighted avg. of top holdings
▲ 0,93%
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.
Tencent Holdings Lim
Tencent Holdings Limited
Alibaba Group Holdin
Alibaba Group Holding Limited
IBN
ICICI BANK LIMITED
Samsung Electronics
Samsung Electronics Co., Ltd.
INFY
INFOSYS LIMITED
PT Bank Rakyat Indon
PT Bank Rakyat Indonesia (Persero) Tbk
SUN PHARMACEUTICAL I
SUN PHARMACEUTICAL INDUSTRIES LIMITED
ALINMA BANK SJSC
ALINMA BANK SJSC
MEITUAN
MEITUAN
Other positions
All Holdings (114)
| # | 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
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Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
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 |
Comparaison Sectorielle
vs médiane du secteur ETF (25157 pairs)
Par rapport à des entreprises similaires dans ETF
Comparaison Sectorielle
vs médiane du secteur ETF (25157 pairs) Par rapport à des entreprises similaires dans ETF| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | — | — |
| P/B | — | — |
| ROE % | — | — |
| Net Margin % | — | — |
| Rev Growth 5Y % | — | — |
| D/E | — | — |
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