Emerging Market

SPDR DoubleLine Emerging Markets Fixed Income ETF

$41.76

+9.9% last 12 months

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Fund Size
Dividend
Fees
Current
DoubleLine Emerging Markets Fixed Income ETF EMTL
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Fees
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Emerging Markets Stock Index Fund VWO
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $20.8 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 4.01 %
Beta Indicates the relationship between the price performance of a share and the market. 0.8935
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 37.51
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -0.67
Profitable Companies 20
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 84.46
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.41
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.33
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 16.94
Enterprise Value to Revenue Enterprise value divided by revenue 3.99
Total Debt to Enterprise Value Total debt divided by enterprise value 0.28
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 1.0325
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 9.37%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 9.74%
Return on Assets Indicates a company's profitability in relation to its total assets. 2.62%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 12.52%

Industries

Finance 4.6%
Energy 3.8%
Materials 3.8%
Telecommunications 2.3%
Other 1.5%
Consumer Staples 0.8%
N/A 83.2%

Market cap

Micro Cap 1%
Small Cap 19%
Mid Cap 21%
Large Cap 59%
Mega Cap 0%

131 Investments

P/E-Ratio
Total Investment
Weight
State Street Global Advisors logo

MDY

State Street Global Advisors

P/E-Ratio
0.0
Total Investment
$3.35 Million
Weight
4.0%
Minejesa Capital BV logo

Minejesa Capital BV

P/E-Ratio
n/a
Total Investment
$2.08 Million
Weight
2.5%
CHILE ELEC PEC SPA logo

CHILE ELEC PEC SPA

P/E-Ratio
n/a
Total Investment
$1.98 Million
Weight
2.3%
BANCO INTERNAC DEL PERU logo

BANCO INTERNAC DEL PERU

P/E-Ratio
n/a
Total Investment
$1.82 Million
Weight
2.1%
BBVA BANCOMER SA TEXAS logo

BBVA BANCOMER SA TEXAS

P/E-Ratio
n/a
Total Investment
$1.75 Million
Weight
2.1%
MEXICO GENERADORA DE ENE logo

MEXICO GENERADORA DE ENE

P/E-Ratio
n/a
Total Investment
$1.7 Million
Weight
2.0%
GALAXY PIPELINE ASSETS logo

GALAXY PIPELINE ASSETS

P/E-Ratio
n/a
Total Investment
$1.7 Million
Weight
2.0%
GUARA NORTE SARL logo

GUARA NORTE SARL

P/E-Ratio
n/a
Total Investment
$1.57 Million
Weight
1.9%
JBS USA/FOOD/FINANCE logo

JBS USA/FOOD/FINANCE

P/E-Ratio
n/a
Total Investment
$1.49 Million
Weight
1.8%
DBS GROUP HOLDINGS LTD logo

DBS GROUP HOLDINGS LTD

P/E-Ratio
n/a
Total Investment
$1.44 Million
Weight
1.7%
LLPL Capital Pte Ltd logo

LLPL Capital Pte Ltd

P/E-Ratio
n/a
Total Investment
$1.32 Million
Weight
1.6%
OVERSEA-CHINESE BANKING logo

OVERSEA-CHINESE BANKING

P/E-Ratio
n/a
Total Investment
$1.32 Million
Weight
1.6%
EMPRESAS PUBLIC MEDELLIN logo

EMPRESAS PUBLIC MEDELLIN

P/E-Ratio
n/a
Total Investment
$1.28 Million
Weight
1.5%
ECOPETROL SA logo

EC - Mining, Quarrying, and Oil and Gas Extraction

ECOPETROL SA

P/E-Ratio
0.0
Total Investment
$1.27 Million
Weight
1.5%
FREEPORT-MCMORAN INC logo

FCX - Mining, Quarrying, and Oil and Gas Extraction

FREEPORT-MCMORAN INC

P/E-Ratio
39.5
Total Investment
$1.27 Million
Weight
1.5%
REPUBLIC OF PANAMA logo

REPUBLIC OF PANAMA

P/E-Ratio
n/a
Total Investment
$1.26 Million
Weight
1.5%
BANCO DE CREDITO DEL PER logo

BANCO DE CREDITO DEL PER

P/E-Ratio
n/a
Total Investment
$1.23 Million
Weight
1.5%
INDUSTRIAS PENOLES SAB D logo

INDUSTRIAS PENOLES SAB D

P/E-Ratio
n/a
Total Investment
$1.21 Million
Weight
1.4%
LA CONSTRUCCION SA logo

LA CONSTRUCCION SA

P/E-Ratio
n/a
Total Investment
$1.17 Million
Weight
1.4%
AGROSUPER SA logo

AGROSUPER SA

P/E-Ratio
n/a
Total Investment
$1.16 Million
Weight
1.4%
CAP SA logo

CAP SA

P/E-Ratio
n/a
Total Investment
$1.16 Million
Weight
1.4%
AI CANDELARIA SPAIN SLU logo

AI CANDELARIA SPAIN SLU

P/E-Ratio
n/a
Total Investment
$1.14 Million
Weight
1.4%
Nexa Resources SA logo

NEXA - Mining, Quarrying, and Oil and Gas Extraction

Nexa Resources SA

P/E-Ratio
0.0
Total Investment
$1.14 Million
Weight
1.4%
ADANI TRANS STEP-ONE LTD logo

ADANI TRANS STEP-ONE LTD

P/E-Ratio
n/a
Total Investment
$1.1 Million
Weight
1.3%
SASOL FINANCING USA LLC logo

SASOL FINANCING USA LLC

P/E-Ratio
n/a
Total Investment
$1.09 Million
Weight
1.3%