Profile
NOAH VITSX VTSAX PMFLX VFINX VFFSX
Company Name Noah Holdings Limited Vanguard Total Stock Market Index Fund Vanguard Total Stock Market Index Fund PIMCO Flexible Municipal Income Fund Vanguard 500 Index Fund Vanguard 500 Index Fund
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Asset Management Asset Management Asset Management Asset Management Asset Management Asset Management
Market Cap $163.89M $2,056.29B $2,052.72B $1,957.68B $1,504.92B $1,474.52B
Employees 1.99K 0.00K 0.00K 0.00K 0.00K 0.00K
CEO Zhe Yin - - - - -
Ratings
NOAH VITSX VTSAX PMFLX VFINX VFFSX
Quant Rating Score 5 1 1
Quant Rating Strong Buy Strong Sell Strong Sell
Trading
NOAH VITSX VTSAX PMFLX VFINX VFFSX
Last Close $10.67 $158.93 $158.9 $10.16 $616.66 $326.96
High 52 $13.14 $164.49 $164.47 $10.57 $636.41 $337.4
Low 52 $7.92 $118.58 $118.56 $9.66 $459.88 $312.18
Price vs. 52 Week High -18.8 % -3.38 % -3.39 % -3.88 % -3.1 % -3.09 %
Price vs. 52 Week Low 34.72 % 34.03 % 34.02 % 5.18 % 34.09 % 4.73 %
Total Return
NOAH VITSX VTSAX PMFLX VFINX VFFSX
1 Month Return -5.74 % -0.24 % -0.24 % -0.59 % 0.2 % 0.21 %
3 Month Return -11.67 % 3.16 % 3.16 % 3.15 % 3.47 % 3.47 %
6 Month Return 8.66 % 11.51 % 11.51 % 2.01 % 11.99 % 0 %
9 Month Return -5.99 % 8.13 % 8.13 % -1.36 % 9.13 % 0 %
YTD Return -8.88 % 12.68 % 12.67 % -0.88 % 13.6 % 0 %
1 Year Return -8.96 % 11.48 % 11.48 % -2.5 % 13.66 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
NOAH VITSX VTSAX PMFLX VFINX VFFSX
Dividend Yield Percentage (TTM) 9.89 % 1.1 % 1.09 % 4.26 % 1.11 % 1.12 %
Dividend Paid and Capex Coverage Ration (TTM) - - 1.35 % - - -
Dividend Per Share (TTM) 8.02 % 1.83 % 166.72 % 0.43 % 7.07 % 3.81 %
Payout Ratio (TTM) - - 23.08 % - - -
Profitability
NOAH VITSX VTSAX PMFLX VFINX VFFSX
Gross Profit Margin TTM 41.3 % 93.19 %
Return on Assets TTM 5.68 % 4.2 %
Return on Equity TTM 6.64 % 7.94 %
Return on Capital Employed TTM 6.43 % 17.09 %
Net Income Per EBT TTM 69.08 % 53.21 %
EBT Per Ebit TTM 144.6 % 68.84 %
EBIT Per Revenue TTM 25.96 % 2.42 %
Cash Flow To Debt Ratio TTM - 48.67 %
Receivables Turnover TTM 2.42 8.5
Payables Turnover TTM - 2.73
Inventory Turnover TTM - -
Fixed Asset Turnover TTM 102.11 % 4880.58 %
Asset Turnover TTM 21.9 % 472.62 %
Operating Cash Flow Per Share TTM - -
Free Cash Flow Per Share TTM - -
Cash Per Share TTM 35872.76 % -
Operating Cash Flow Sales Ratio TTM - 1.37 %
Free Cash Flow Operating Cash Flow Ratio TTM - 41.18 %
Cash Flow Coverage Ratios TTM - 48.67 %
Price To Free Cash Flows Ratio TTM - 5682539.02
Price To Operating Cash Flows Ratio TTM - -
Price Cash Flow Ratio TTM - -
Income Statement (TTM)
NOAH VITSX VTSAX PMFLX VFINX VFFSX
Revenue $2.6B $5.9B
Gross Profit $1.25B $5.5B
Gross Profit Ratio 48.12% 93.19%
EBITDA $0.79B $0.16B
Net Income $0.48B $0.05B
EPS Diluted 33.75 3.47
Balance Sheet (MRQ)
NOAH VITSX VTSAX PMFLX VFINX VFFSX
Long Term Debt $0.08B $0B
Total Liabilities $1.77B $0.47B
Total Equity $10.01B $0.78B
Total Investments $3.62B $0.17B
Total Debt $0.14B $0.17B
Total Assets $11.78B $1.25B
Cash Flow Statement (TTM)
NOAH VITSX VTSAX PMFLX VFINX VFFSX
Net Income $0.49B $0.05B
Inventory $0B $0B
Dividends Paid $-1.01B $-0.01B
Operating Cash Flow $0.39B $0.08B
Capital Expenditure $-0.08B $-0.05B
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ETFs With Exposure to NOAH
Ticker ETF Name Weight Percentage Price
VWO Vanguard Emerging Markets Stock Index Fund 0.01 57.76
IEMG iShares Core MSCI Emerging Markets ETF 0 74.65
IXUS iShares Core MSCI Total International Stock ETF 0 92.24
VT Vanguard Total World Stock Index Fund 0 145.96
VXUS Vanguard Total Intl Stock Idx Fund 0 82.13
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.01 156.39
GXC SPDR S&P China ETF 0.022313 100.23
SPEM SPDR Portfolio Emerging Markets ETF 0.00199 50.29
SDIV Global X SuperDividend ETF 0.4 25.98
AOM iShares Core Moderate Allocation ETF 0 48.85
EWX SPDR S&P Emerging Markets Small Cap ETF 0.026275 68.849
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 0.1125 72.008
AOK iShares Core Conservative Allocation ETF 0 40.89
GMF SPDR S&P Emerging Asia Pacific ETF 0.004806 148.57
PGJ Invesco Golden Dragon China ETF 0.26982 29.11
AOR iShares Core Growth Allocation ETF 0 66.7
AOA iShares Core Aggressive Allocation ETF 0 92.34
DINT Davis Select International ETF 1.48 28.87
CN Xtrackers MSCI All China Equity ETF 0.03 23.67
DWLD Davis Select Worldwide ETF 1 46.01
ECNS iShares MSCI China Small-Cap ETF 0.26 35.85
EEMS iShares MSCI Emerging Markets Small-Cap ETF 0.03 73.46
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.06 23.435
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.56
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 0 39.54
VSGX Vanguard ESG International Stock ETF 0 77.91
AVEM Avantis Emerging Markets Equity ETF 0.01 85.95
FAS.L Fidelity Asian Values PLC 0.684927 646
FCSS.L Fidelity China Special Situations PLC 1.19003 315.5
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.08
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.73
XEQT.TO iShares Core Equity ETF Portfolio 0 41.02
XGRO.TO iShares Core Growth ETF Portfolio 0 35.72
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.44
GINN Goldman Sachs Innovate Equity ETF 0 71.595
EMIM.L iShares Core MSCI EM IMI UCITS ETF 0 3665
EMSD.L SPDR MSCI Emerging Markets Small Cap UCITS ETF 0.019299 151.1
VTSNX Vanguard Total Intl Stock Idx Fund 0 176.43
AVSE Avantis Responsible Emerging Markets Equity ETF 0.03 72.42
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0000984 36.68
SEDM.L iShares MSCI EM IMI ESG Screened UCITS ETF 0 8.232
AYEM.DE iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 0 8.105
IEMS.L iShares MSCI EM Small Cap UCITS ETF USD (Dist) 0.02 110.19
IMIB.MI iShares FTSE MIB UCITS ETF EUR (Dist) 0.01 28.035
SPYX.DE SPDR MSCI Emerging Markets Small Cap UCITS ETF 0.019299 127.92
ISFE.L iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) 0.04 3277.5
AVES Avantis Emerging Markets Value ETF 0 64.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0152128 45.4332
SAEM.L iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF 0 9.5835
SEGM.L iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF 0 7.046
EIMU.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0 6.743
EIMI.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0 49.94
IS3N.DE iShares Core MSCI EM IMI UCITS ETF 0 42.103
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.01 38.41
VEMAX Vanguard Emerging Markets Stock Index Fund Admiral Shares 0.01 47.91
GEDM.L iShares MSCI EM IMI ESG Screened UCITS ETF 0 6.043
EUNI.DE iShares MSCI EM Small Cap UCITS ETF USD (Dist) 0.02 92.55
OM3Y.DE iShares MSCI EM IMI ESG Screened UCITS ETF 0 6.958
IBC3.DE iShares Core MSCI EM IMI UCITS ETF 0 5.6644
EMSM.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI Emerging Markets Small Cap UCITS ETF 0.019299 110.79
EMGU.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0 4.94925
IMIB.L iShares II Public Limited Company - iShares FTSE MIB UCITS ETF EUR (Dist) 0.01 2442
VTIAX Vanguard Total International Stock Index Fd Admiral 0 44.12
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 51.65
IRTR iShares Trust 0 31.397
ITDG iShares Trust 0 39.05
ITDI iShares Trust 0 39.045
ITDH iShares Trust 0 39.03
ITDF iShares Trust 0 38.51
ITDC iShares Trust 0 34.97
ITDB iShares Trust 0 33.695
ITDD Integrated Data Corp. 0 36.38
ITDE iShares Trust 0 37.43
AVEE American Century Etf Trust - Avantis Emerging Markets Small Cap Equiy Etf 0.05 67.48
VEMRX Vanguard Emerging Mkts Stock Idx InsPlus 0.01 121.18
ITDJ iShares Trust 0 30.33
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