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VPVEMDV

ETF
VPVEMDV · UNKNOWN · 5 holdings

Quick Summary

Price History

Concentration Risk

0.11% Broadly spread
Low risk High risk

The top 10 holdings only account for 0.11%. No single stock can meaningfully hurt this fund — you'd need a broad market selloff to see real damage.

Top 10 Holdings

0.11% of fund
FORESEA HOLDING SA FORESEA HOLDING SA
0.11%
KAISA GROUP HOLDINGS KAISA GROUP HOLDINGS LTD
0.00%
DESARROLLADORA HOMEX DESARROLLADORA HOMEX SA DE CV (AKA: HOMEX)
0.00%
UNIGEL (STICHTING AD UNIGEL (STICHTING ADMINISTRATIEKANTOOR UNIGEL CREDITORS)
0.00%
HIPOTECARIA SU CASIT HIPOTECARIA SU CASITA SA
0.00%
Other positions
99.89%

All Holdings (5)

Top 10: 0.11% of fund
# Ticker Name Weight Shares Market Value
1 FORESEA HOLDING SA FORESEA HOLDING SA 0.11% 9,903 223,436.44
2 KAISA GROUP HOLDINGS KAISA GROUP HOLDINGS LTD 0.00% 347,363 4,305.0
3 DESARROLLADORA HOMEX DESARROLLADORA HOMEX SA DE CV (AKA: HOMEX) 0.00% 17,978 1.0
4 UNIGEL (STICHTING AD UNIGEL (STICHTING ADMINISTRATIEKANTOOR UNIGEL CREDITORS) 0.00% 1,222 0.0
5 HIPOTECARIA SU CASIT HIPOTECARIA SU CASITA SA 0.00% 5,259 0.0
Showing top 10 of 5 holdings · Listed: 0.11% · 99.89% in other positions

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