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”).

$54.08

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Emerging Markets Equity Select ETF RNEM
Fund Size
$18.1 Million
Dividend
3.1%
Fees
0.75%
Total Stock Market Index Fund VTI
Fund Size
$1.7 Trillion
Dividend
1.3%
Fees
0.03%
500 Index Fund VOO
Fund Size
$1.32 Trillion
Dividend
1.3%
Fees
0.03%
Core S&P 500 ETF IVV
Fund Size
$583 Billion
Dividend
1.3%
Fees
0.03%
Total International Stock Index Fund VXUS
Fund Size
$447 Billion
Dividend
2.9%
Fees
0.07%
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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. $111 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.26 %
Beta Indicates the relationship between the price performance of a share and the market. 0.6495
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. 24.0
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 -20.24
Profitable Companies 90
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. 213.71
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.47
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 6.21
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 1.54
Enterprise Value to Revenue Enterprise value divided by revenue 184.78
Total Debt to Enterprise Value Total debt divided by enterprise value 0.75
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. 2.1482
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 15.96%
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. -183.88%
Return on Assets Indicates a company's profitability in relation to its total assets. -143.09%
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. -189.63%

Industries

Finance 6.0%
Other 5.6%
Consumer Discretionary 3.7%
Materials 2.6%
Consumer Staples 2.6%
Telecommunications 2.6%
Energy 2.2%
Utilities 1.9%
Technology 1.5%
Healthcare 1.5%
N/A 69.7%

Market cap

Micro Cap 15%
Small Cap 2%
Mid Cap 11%
Large Cap 58%
Mega Cap 14%

267 Investments

P/E-Ratio
Total Investment
Weight
Kotak Mahindra Bank Ltd logo

KMB - Manufacturing

Kotak Mahindra Bank Ltd

P/E-Ratio
19.4
Total Investment
$664 Thousand
Weight
3.7%
Tencent Holdings Ltd logo

TCEHY - Information

Tencent Holdings Ltd

P/E-Ratio
21.6
Total Investment
$645 Thousand
Weight
3.6%
ICICI Bank Ltd logo

IBN - Finance and Insurance

ICICI Bank Ltd

P/E-Ratio
20.3
Total Investment
$600 Thousand
Weight
3.3%
HDFC Bank Ltd logo

HDB - Finance and Insurance

HDFC Bank Ltd

P/E-Ratio
21.1
Total Investment
$598 Thousand
Weight
3.3%
Bajaj Finserv Ltd logo

Bajaj Finserv Ltd

P/E-Ratio
n/a
Total Investment
$576 Thousand
Weight
3.2%
Reliance Industries Ltd logo

Reliance Industries Ltd

P/E-Ratio
n/a
Total Investment
$489 Thousand
Weight
2.7%
Tata Consultancy Services Ltd logo

TCS - Retail Trade

Tata Consultancy Services Ltd

P/E-Ratio
-0.1
Total Investment
$406 Thousand
Weight
2.3%
Infosys Ltd logo

INFY - Professional, Scientific, and Technical Services

Infosys Ltd

P/E-Ratio
23.4
Total Investment
$403 Thousand
Weight
2.2%
Asian Paints Ltd logo

Asian Paints Ltd

P/E-Ratio
n/a
Total Investment
$399 Thousand
Weight
2.2%
Bharti Airtel Ltd logo

Bharti Airtel Ltd

P/E-Ratio
n/a
Total Investment
$330 Thousand
Weight
1.8%
Pidilite Industries Ltd logo

Pidilite Industries Ltd

P/E-Ratio
n/a
Total Investment
$316 Thousand
Weight
1.8%
China Tower Corp Ltd logo

China Tower Corp Ltd

P/E-Ratio
n/a
Total Investment
$273 Thousand
Weight
1.5%
HENGAN INT'L logo

HENGAN INT'L

P/E-Ratio
n/a
Total Investment
$232 Thousand
Weight
1.3%
Naspers Ltd logo

NPSNY - Information

Naspers Ltd

P/E-Ratio
37.5
Total Investment
$196 Thousand
Weight
1.1%
Bank of China Ltd logo

BACHY - Finance and Insurance

Bank of China Ltd

P/E-Ratio
7.1
Total Investment
$172 Thousand
Weight
1.0%
Agricultural Bank of China Ltd logo

Agricultural Bank of China Ltd

P/E-Ratio
n/a
Total Investment
$172 Thousand
Weight
1.0%
Page Industries Ltd logo

PAG - Retail Trade

Page Industries Ltd

P/E-Ratio
11.6
Total Investment
$171 Thousand
Weight
0.9%
BOC Hong Kong Holdings Ltd logo

BOC Hong Kong Holdings Ltd

P/E-Ratio
n/a
Total Investment
$171 Thousand
Weight
0.9%
PICC P&C logo

PICC P&C

P/E-Ratio
n/a
Total Investment
$168 Thousand
Weight
0.9%
China CITIC Bank Corp Ltd logo

China CITIC Bank Corp Ltd

P/E-Ratio
n/a
Total Investment
$166 Thousand
Weight
0.9%
Hotai Motor Co Ltd logo

Hotai Motor Co Ltd

P/E-Ratio
n/a
Total Investment
$164 Thousand
Weight
0.9%
ICBC logo

ICBC

P/E-Ratio
n/a
Total Investment
$161 Thousand
Weight
0.9%
BB Seguridade Participacoes SA logo

BB Seguridade Participacoes SA

P/E-Ratio
n/a
Total Investment
$160 Thousand
Weight
0.9%
China Construction Bank Corp logo

CICHY - Finance and Insurance

China Construction Bank Corp

P/E-Ratio
82.9
Total Investment
$158 Thousand
Weight
0.9%
Bank of Communications Co Ltd logo

Bank of Communications Co Ltd

P/E-Ratio
n/a
Total Investment
$156 Thousand
Weight
0.9%