All ETFs

Watch Compare

RLDMX

ETF

RLDMX · UNKNOWN · 61 holdings

Quick Summary

Price History

Concentration Risk

44.88% Top-heavy

Low risk High risk

The top 10 holdings account for 44.88%. The biggest positions move the needle, but there's enough spread to cushion a single-stock blowup.

Top Holdings Today

Weighted by position size

HDB

▲ 0.66%

IBN

▲ 0.80%

Weighted avg. of top holdings ▲ 0.72%

Sector Allocation

Financial Services

4.58%

Consumer Cyclical

1.50%

Technology

0.69%

Top 10 Holdings

44.88% of fund

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd

13.40%

Samsung Electronics Samsung Electronics Co Ltd

7.15%

Tencent Holdings Ltd Tencent Holdings Ltd

5.75%

Alibaba Group Holdin Alibaba Group Holding Ltd

4.00%

SK hynix Inc SK hynix Inc

3.63%

HDB HDFC Bank Ltd

2.69%

ASE Technology Holdi ASE Technology Holding Co Ltd

2.34%

Capitec Bank Holding Capitec Bank Holdings Ltd

2.02%

Standard Bank Group Standard Bank Group Ltd

2.00%

IBN ICICI Bank Ltd

1.90%

Other positions

0.29%

All Holdings (61)

Top 10: 44.88% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	13.40%	284,000	13.87 M
2	Samsung Electronics	Samsung Electronics Co Ltd	7.15%	88,852	7.41 M
3	Tencent Holdings Ltd	Tencent Holdings Ltd	5.75%	77,700	5.95 M
4	Alibaba Group Holdin	Alibaba Group Holding Ltd	4.00%	226,500	4.15 M
5	SK hynix Inc	SK hynix Inc	3.63%	8,302	3.76 M
6	HDB	HDFC Bank Ltd	2.69%	76,156	2.78 M
7	ASE Technology Holdi	ASE Technology Holding Co Ltd	2.34%	305,289	2.42 M
8	Capitec Bank Holding	Capitec Bank Holdings Ltd	2.02%	8,327	2.09 M
9	Standard Bank Group	Standard Bank Group Ltd	2.00%	117,860	2.07 M
10	IBN	ICICI Bank Ltd	1.90%	65,849	1.96 M
11	TOTVS SA	TOTVS SA	1.80%	244,200	1.86 M
12	Grupo Financiero Ban	Grupo Financiero Banorte SAB de CV	1.64%	183,257	1.70 M
13	Bank Rakyat Indonesi	Bank Rakyat Indonesia Persero Tbk PT	1.59%	7.49 M	1.64 M
14	MediaTek Inc	MediaTek Inc	1.58%	36,000	1.63 M
15	Ping An Insurance Gr	Ping An Insurance Group Co of China Ltd	1.52%	186,500	1.57 M
16	Lenovo Group Ltd	Lenovo Group Ltd	1.50%	1.31 M	1.55 M
17	Minth Group Ltd	Minth Group Ltd	1.47%	376,000	1.53 M
18	Sungrow Power Supply	Sungrow Power Supply Co Ltd	1.45%	61,788	1.51 M
19	Rede D'Or Sao Luiz S	Rede D'Or Sao Luiz SA	1.44%	201,000	1.49 M
20	King Yuan Electronic	King Yuan Electronics Co Ltd	1.42%	187,000	1.47 M
21	Xiaomi Corp	Xiaomi Corp	1.42%	290,800	1.47 M
22	Bizlink Holding Inc	Bizlink Holding Inc	1.41%	30,622	1.46 M
23	Bajaj Finance Ltd	Bajaj Finance Ltd	1.40%	132,118	1.45 M
24	Foxconn Industrial I	Foxconn Industrial Internet Co Ltd	1.33%	155,500	1.37 M
25	Reliance Industries	Reliance Industries Ltd	1.24%	73,293	1.28 M
26	SharkNinja Inc	SharkNinja Inc	1.22%	11,321	1.27 M
27	Credicorp Ltd	Credicorp Ltd	1.22%	4,406	1.26 M
28	Bank Central Asia Tb	Bank Central Asia Tbk PT	1.18%	2.54 M	1.22 M
29	UPL Ltd	UPL Ltd	1.17%	136,516	1.21 M
30	Contemporary Amperex	Contemporary Amperex Technology Co Ltd	1.16%	22,900	1.20 M
31	Bharti Airtel Ltd	Bharti Airtel Ltd	1.15%	50,915	1.19 M
32	Trip.com Group Ltd	Trip.com Group Ltd	1.14%	16,450	1.18 M
33	OmniVision Integrate	OmniVision Integrated Circuits Group Inc	1.14%	65,500	1.18 M
34	Pagseguro Digital Lt	Pagseguro Digital Ltd	1.12%	120,295	1.16 M
35	PRIO SA/Brazil	PRIO SA/Brazil	1.11%	153,300	1.15 M
36	International Contai	International Container Terminal Services Inc	1.10%	119,229	1.14 M
37	Shenzhen Inovance Te	Shenzhen Inovance Technology Co Ltd	1.10%	105,590	1.14 M
38	Fuyao Glass Industry	Fuyao Glass Industry Group Co Ltd	1.03%	123,600	1.07 M
39	BDO Unibank Inc	BDO Unibank Inc	1.03%	467,146	1.07 M
40	Benefit Systems SA	Benefit Systems SA	1.02%	1,077	1.05 M
41	Allegro.eu SA	Allegro.eu SA	0.94%	112,929	972,947.38
42	Grupo Aeroportuario	Grupo Aeroportuario del Pacifico SAB de CV	0.94%	37,035	972,915.57
43	Lotes Co Ltd	Lotes Co Ltd	0.94%	23,687	971,408.81
44	Mphasis Ltd	Mphasis Ltd	0.93%	30,840	960,559.88
45	Orizon Valorizacao d	Orizon Valorizacao de Residuos SA	0.89%	72,700	924,626.97
46	BIM Birlesik Magazal	BIM Birlesik Magazalar AS	0.88%	72,392	906,538.16
47	Yadea Group Holdings	Yadea Group Holdings Ltd	0.85%	604,000	881,300.24
48	Public Power Corp SA	Public Power Corp SA	0.83%	39,969	854,663.65
49	Jeronimo Martins SGP	Jeronimo Martins SGPS SA	0.82%	35,703	850,458.36
50	MELI	MercadoLibre Inc	0.78%	403	811,746.78
51	MakeMyTrip Ltd	MakeMyTrip Ltd	0.74%	9,292	763,059.04
52	SE	Sea Ltd	0.72%	5,848	746,029.36
53	Hanwha Aerospace Co	Hanwha Aerospace Co Ltd	0.71%	1,125	731,932.39
54	EPAM	EPAM Systems Inc	0.69%	3,480	712,982.4
55	RichWave Technology	RichWave Technology Corp	0.67%	174,000	692,834.13
56	Silicon2 Co Ltd	Silicon2 Co Ltd	0.66%	25,440	679,408.7
57	Amber Enterprises In	Amber Enterprises India Ltd	0.57%	8,291	589,308.46
58	BYD Co Ltd	BYD Co Ltd	0.57%	48,300	588,147.62
59	InPost SA	InPost SA	0.55%	46,320	567,362.2
60	Sercomm Corp	Sercomm Corp	0.54%	223,000	563,291.37
61	Shenzhen Mindray Bio	Shenzhen Mindray Bio-Medical Electronics Co Ltd	0.54%	20,400	555,979.67

Showing top 10 of 61 holdings · Listed: 99.71% · 0.29% in other positions

Related ETFs

LEGR

First Trust Indxx Innovative Transaction & Process ETF

▲ 0.49%

XCEM

Columbia EM Core ex-China ETF

▲ 1.66%

EELV

Invesco S&P Emerging Markets Low Volatility ETF

▲ 0.62%

APIE

ActivePassive International Equity ETF

▲ 0.79%

EMKT

Lazard Emerging Markets Opportunities ETF

▲ 1.29%

Comparación con Pares

vs mediana del sector ETF (25157 pares)

Métrica	Acción	Mediana del Sector
P/E	—	—
P/B	—	—
ROE %	—	—
Net Margin %	—	—
Rev Growth 5Y %	—	—
D/E	—	—

All Fundamental Metrics

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