Passive Equities Emerging Market

Emerging Markets Equity Select ETF

The Emerging Markets Equity Select ETF (the “Fund”) seeks investment results that correspond generally to the price and yield (before the Fund’s fees and expenses) of an equity index called the Nasdaq Riskalyze Emerging MarketsTM Index (the “Index”).

$50.31

+17.5% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Emerging Markets Equity Select ETF RNEM
Fund Size
$36.3 Million
Dividend
1.6%
Fees
0.75%
Total Stock Market Index Fund VTI
Fund Size
$1.46 Trillion
Dividend
1.4%
Fees
0.03%
500 Index Fund VOO
Fund Size
$982 Billion
Dividend
1.3%
Fees
0.03%
Total International Stock Index Fund VXUS
Fund Size
$404 Billion
Dividend
3.2%
Fees
0.07%
Core S&P 500 ETF IVV
Fund Size
$402 Billion
Dividend
1.3%
Fees
0.03%
View 1287 similar ETFs →

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. $41.7 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.94 %
Beta Indicates the relationship between the price performance of a share and the market. 0.6076
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. 19.67
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 -0.05
Profitable Companies 52
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. 2482.89
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.71
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 17.16
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 17.26
Enterprise Value to Revenue Enterprise value divided by revenue 2.33
Total Debt to Enterprise Value Total debt divided by enterprise value 0.41
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. 2.9012
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -7.02%
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. 34.37%
Return on Assets Indicates a company's profitability in relation to its total assets. 1.63%
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. 16.67%

Industries

Finance 5.9%
Other 4.7%
Consumer Discretionary 3.1%
Materials 3.1%
Healthcare 2.3%
Consumer Staples 2.3%
Telecommunications 2.0%
Energy 2.0%
Utilities 1.2%
Technology 0.8%
N/A 72.7%

Market cap

Micro Cap 13%
Small Cap 5%
Mid Cap 17%
Large Cap 64%
Mega Cap 1%

256 Investments

P/E-Ratio
Total Investment
Weight
Synnex Technology Internationa logo

Synnex Technology Internationa

P/E-Ratio
n/a
Total Investment
$1.15 Million
Weight
3.2%
HDFC Bank Ltd logo

HDB - Finance and Insurance

HDFC Bank Ltd

P/E-Ratio
24.4
Total Investment
$1.12 Million
Weight
3.1%
Reliance Industries Ltd logo

Reliance Industries Ltd

P/E-Ratio
n/a
Total Investment
$1.1 Million
Weight
3.0%
Kotak Mahindra Bank Ltd logo

KMB - Manufacturing

Kotak Mahindra Bank Ltd

P/E-Ratio
24.1
Total Investment
$1.1 Million
Weight
3.0%
ICICI Bank Ltd logo

IBN - Finance and Insurance

ICICI Bank Ltd

P/E-Ratio
22.4
Total Investment
$1.05 Million
Weight
2.9%
Wipro Ltd logo

WIT - Information

Wipro Ltd

P/E-Ratio
20.9
Total Investment
$907 Thousand
Weight
2.5%
3SBio Inc logo

3SBio Inc

P/E-Ratio
n/a
Total Investment
$852 Thousand
Weight
2.4%
Tata Consultancy Services Ltd logo

TCS - Retail Trade

Tata Consultancy Services Ltd

P/E-Ratio
-0.2
Total Investment
$840 Thousand
Weight
2.3%
Pidilite Industries Ltd logo

Pidilite Industries Ltd

P/E-Ratio
n/a
Total Investment
$571 Thousand
Weight
1.6%
UltraTech Cement Ltd logo

UltraTech Cement Ltd

P/E-Ratio
n/a
Total Investment
$504 Thousand
Weight
1.4%
Larsen & Toubro Ltd logo

Larsen & Toubro Ltd

P/E-Ratio
n/a
Total Investment
$462 Thousand
Weight
1.3%
Grasim Industries Ltd logo

Grasim Industries Ltd

P/E-Ratio
n/a
Total Investment
$435 Thousand
Weight
1.2%
Asian Paints Ltd logo

Asian Paints Ltd

P/E-Ratio
n/a
Total Investment
$426 Thousand
Weight
1.2%
Bharti Airtel Ltd logo

Bharti Airtel Ltd

P/E-Ratio
n/a
Total Investment
$396 Thousand
Weight
1.1%
China Tower Corp Ltd logo

China Tower Corp Ltd

P/E-Ratio
n/a
Total Investment
$386 Thousand
Weight
1.1%
Suzano SA logo

SUZ - Manufacturing

Suzano SA

P/E-Ratio
0.0
Total Investment
$374 Thousand
Weight
1.0%
Sun Pharmaceutical Industries logo

Sun Pharmaceutical Industries

P/E-Ratio
n/a
Total Investment
$358 Thousand
Weight
1.0%
Dr Reddy's Laboratories Ltd logo

RDY - Manufacturing

Dr Reddy's Laboratories Ltd

P/E-Ratio
0.0
Total Investment
$342 Thousand
Weight
0.9%
Klabin SA logo

Klabin SA

P/E-Ratio
n/a
Total Investment
$341 Thousand
Weight
0.9%
Bosch Ltd logo

Bosch Ltd

P/E-Ratio
n/a
Total Investment
$340 Thousand
Weight
0.9%
Titan Co Ltd logo

Titan Co Ltd

P/E-Ratio
n/a
Total Investment
$340 Thousand
Weight
0.9%
Far Eastern New Century Corp logo

Far Eastern New Century Corp

P/E-Ratio
n/a
Total Investment
$333 Thousand
Weight
0.9%
CGN Power Co Ltd logo

CGN Power Co Ltd

P/E-Ratio
n/a
Total Investment
$321 Thousand
Weight
0.9%
Asia Cement Corp logo

Asia Cement Corp

P/E-Ratio
n/a
Total Investment
$320 Thousand
Weight
0.9%
America Movil SAB de CV logo

AMX - Information

America Movil SAB de CV

P/E-Ratio
12.8
Total Investment
$313 Thousand
Weight
0.9%