AVEM
Avantis Emerging Markets Equity ETF
1W: -0.1%
1M: -8.1%
3M: +6.8%
YTD: +3.3%
1Y: +35.0%
3Y: +74.8%
5Y: +42.8%
$81.50
+1.22 (+1.52%)
After Hours: $79.76 (-1.74, -2.13%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$18.0B
Holdings3,661
Top 10 Wt20.3%
Beta0.95
% Profitable77%
Coverage92%
Portfolio Valuation
P/E14.4
P/B3.6
P/S3.6
EV/EBITDA10.9
P/FCF21.1
PEG0.62
Profitability & Returns
Gross Margin205.7%
Net Margin25.3%
ROE28.4%
ROA7.2%
ROIC20.0%
Div Yield2.75%
Leverage & Liquidity
Debt/Equity0.65
Debt/Assets0.17
Net Debt/EBITDA0.6x
Interest Cov6.5x
Current Ratio0.77
Quick Ratio0.67
Growth (YoY)
Revenue+19.6%
Net Income+34.8%
EPS+33.5%
FCF+28.7%
EBITDA+28.1%
Rev CAGR 3Y+16.4%
Quality Scores
Piotroski F6.5
Altman Z6.42
IS Quality70.0
IS Overall53.4
IS Value64.7
Median P/E14.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 548 | 24.9% | 37.5 |
| Financial Services | 421 | 21.3% | 15.3 |
| Consumer Cyclical | 515 | 9.7% | 149.8 |
| Industrials | 630 | 8.5% | 28.7 |
| Basic Materials | 458 | 8.4% | 27.2 |
| Other | 310 | 5.9% | — |
| Communication Services | 127 | 5.2% | 15.0 |
| Energy | 111 | 4.2% | 43.9 |
| Consumer Defensive | 265 | 3.0% | 10.3 |
| Healthcare | 270 | 3.0% | 25.4 |
| Utilities | 136 | 2.5% | 13.0 |
| Real Estate | 183 | 1.5% | 16.3 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| SRE | Sempra | 0.01% | 4 | Bullish | 7 | 1 | +3.0% |
Showing 50 of 3974 holdings
· Page 1 of 80
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 6.31% | $1.3B | 3,790,019 | 27.9 | $1.8T | Technology |
| 2 | SAMSUNG ELECTR GDR REG S GDR Private | — | 4.16% | $849.2M | 255,458 | — | — | — |
| 3 | SK HYNIX INC COMMON STOCK KRW5000.0 | 000660.KS | 4.04% | $823.5M | 1,224,590 | 15.2 | $687.0T | Technology |
| 4 | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | 2330.TW | 2.56% | $522.5M | 9,017,000 | 27.9 | $47.8T | Technology |
| 5 | TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 0700.HK | 2.19% | $446.3M | 6,667,900 | 17.9 | $4.6T | Communication Services |
| 6 | ALIBABA GROUP HOLDING SP ADR ADR USD.000025 | BABA | 1.15% | $234.2M | 1,742,023 | 22.5 | $301.5B | Consumer Cyclical |
| 7 | CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 | 0939.HK | 1.13% | $229.9M | 224,578,000 | 7.6 | $1.9T | Financial Services |
| 8 | PDD HOLDINGS INC ADR USD.00002 | PDD | 0.98% | $200.7M | 1,992,290 | 9.7 | $143.6B | Consumer Cyclical |
| 9 | HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0 | 2317.TW | 0.68% | $138.3M | 21,548,000 | 14.9 | $2.8T | Technology |
| 10 | HYUNDAI MOTOR CO COMMON STOCK KRW5000.0 | 005380.KS | 0.63% | $127.7M | 364,987 | 13.6 | $101.2T | Consumer Cyclical |
| 11 | CHROMA ATE INC COMMON STOCK TWD10.0 | 2360.TW | 0.62% | $126.0M | 2,637,000 | 63.1 | $688.4B | Technology |
| 12 | PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 | 2318.HK | 0.60% | $122.7M | 15,472,782 | 7.4 | $1.2T | Financial Services |
| 13 | ICICI BANK LTD SPON ADR ADR | IBN | 0.59% | $121.1M | 4,561,998 | 17.0 | $94.0B | Financial Services |
| 14 | HDFC BANK LIMITED COMMON STOCK INR1.0 | HDFCBANK.BO | 0.58% | $119.0M | 13,340,370 | 16.1 | $12.0T | Financial Services |
| 15 | RELIANCE INDS SPONS GDR 144A GDR Private | — | 0.58% | $117.7M | 1,964,361 | — | — | — |
| 16 | DELTA ELECTRONICS INC COMMON STOCK TWD10.0 | 2308.TW | 0.57% | $117.1M | 2,607,000 | 72.6 | $4.0T | Technology |
| 17 | MEDIATEK INC COMMON STOCK TWD10.0 | 2454.TW | 0.55% | $112.7M | 2,121,000 | 24.3 | $2.6T | Technology |
| 18 | NETEASE INC ADR ADR USD.0001 | NTES | 0.54% | $111.1M | 949,411 | 14.4 | $72.2B | Technology |
| 19 | VALE SA SP ADR ADR | VALE | 0.53% | $107.5M | 7,318,616 | 27.5 | $64.6B | Basic Materials |
| 20 | ANGLOGOLD ASHANTI PLC COMMON STOCK | ANG.JO | 0.52% | $105.2M | 1,139,084 | 17.3 | $774.4B | Basic Materials |
| 21 | IND + COMM BK OF CHINA H COMMON STOCK CNY1.0 | 1398.HK | 0.52% | $105.4M | 127,071,000 | 7.1 | $2.9T | Financial Services |
| 22 | BANK OF CHINA LTD H COMMON STOCK CNY1.0 | 3988.HK | 0.52% | $105.4M | 178,252,000 | 6.8 | $1.9T | Financial Services |
| 23 | ASE TECHNOLOGY HOLDING ADR ADR | ASX | 0.51% | $103.7M | 4,787,758 | 38.9 | $49.0B | Technology |
| 24 | KB FINANCIAL GROUP INC ADR ADR | KB | 0.44% | $89.9M | 890,117 | 9.9 | $36.7B | Financial Services |
| 25 | HANWHA AEROSPACE CO LTD COMMON STOCK KRW5000.0 | 012450.KS | 0.43% | $87.1M | 92,831 | 34.5 | $72.0T | Industrials |
| 26 | PETROLEO BRASIL SP PREF ADR ADR | PBR-A | 0.43% | $88.0M | 4,912,261 | 5.8 | $118.4B | Energy |
| 27 | CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0 | 2891.TW | 0.42% | $84.9M | 51,220,000 | 12.9 | $1.0T | Financial Services |
| 28 | CHINA LIFE INSURANCE CO H COMMON STOCK CNY1.0 | 2628.HK | 0.41% | $83.3M | 22,990,865 | 6.2 | $1.2T | Financial Services |
| 29 | KIA CORP COMMON STOCK KRW5000.0 | 000270.KS | 0.40% | $82.5M | 724,749 | 8.0 | $61.0T | Consumer Cyclical |
| 30 | SHINHAN FINANCIAL GROUP ADR ADR | SHG | 0.39% | $78.6M | 1,292,994 | 9.6 | $30.8B | Financial Services |
| 31 | CHINA HONGQIAO GROUP LTD COMMON STOCK USD.01 | 1378.HK | 0.39% | $80.6M | 17,333,500 | 13.2 | $346.6B | Basic Materials |
| 32 | HANA FINANCIAL GROUP COMMON STOCK KRW5000.0 | 086790.KS | 0.38% | $77.1M | 1,026,908 | 7.7 | $29.8T | Financial Services |
| 33 | PETROLEO BRASILEIRO SPON ADR ADR | PBR | 0.38% | $77.2M | 3,903,689 | 5.8 | $127.7B | Energy |
| 34 | KUAISHOU TECHNOLOGY COMMON STOCK USD.0000053 | 1024.HK | 0.36% | $73.5M | 10,087,200 | 10.0 | $226.8B | Communication Services |
| 35 | GOLD FIELDS LTD SPONS ADR ADR | GFI | 0.35% | $71.6M | 1,673,931 | 10.3 | $37.9B | Basic Materials |
| 36 | ZIJIN MINING GROUP CO LTD H COMMON STOCK CNY.1 | 2899.HK | 0.35% | $71.3M | 15,318,000 | 16.3 | $946.7B | Basic Materials |
| 37 | GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5 | GFNORTEO.MX | 0.35% | $70.7M | 6,559,063 | 9.4 | $544.4B | Financial Services |
| 38 | INFOSYS LTD SP ADR ADR | INFY | 0.34% | $68.5M | 5,299,242 | 17.7 | $53.7B | Technology |
| 39 | UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD10.0 | 3037.TW | 0.34% | $68.4M | 3,878,888 | 119.8 | $796.7B | Technology |
| 40 | PETROCHINA CO LTD H COMMON STOCK CNY1.0 | 0857.HK | 0.33% | $68.1M | 51,276,200 | 13.7 | $2.6T | Energy |
| 41 | FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10.0 | 2881.TW | 0.32% | $64.4M | 23,114,918 | 10.2 | $1.2T | Financial Services |
| 42 | UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.0 | 2303.TW | 0.32% | $64.3M | 34,060,000 | 17.5 | $744.0B | Technology |
| 43 | CATHAY FINANCIAL HOLDING CO COMMON STOCK TWD10.0 | 2882.TW | 0.31% | $62.6M | 27,463,062 | 9.7 | $1.0T | Financial Services |
| 44 | MAHINDRA + MAHINDRA LTD COMMON STOCK INR5.0 | M&M.NS | 0.30% | $62.2M | 1,818,164 | 801.6 | $3.8T | Consumer Cyclical |
| 45 | CHINA MERCHANTS BANK H COMMON STOCK CNY1.0 | 3968.HK | 0.30% | $61.9M | 9,970,500 | 7.5 | $1.2T | Financial Services |
| 46 | ITAU UNIBANCO H SPON PRF ADR ADR | ITUB | 0.29% | $59.7M | 7,402,849 | 10.6 | $90.5B | Financial Services |
| 47 | LARSEN + TOUBRO LTD COMMON STOCK INR2.0 | LT.BO | 0.29% | $59.5M | 1,542,406 | 30.9 | $5.0T | Industrials |
| 48 | GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK HKD.02 | 0175.HK | 0.29% | $59.2M | 26,251,000 | 11.2 | $230.1B | Consumer Cyclical |
| 49 | POP MART INTERNATIONAL GROUP COMMON STOCK USD.0001 | 9992.HK | 0.29% | $59.2M | 2,136,600 | 14.3 | $223.5B | Consumer Cyclical |
| 50 | CSPC PHARMACEUTICAL GROUP LT COMMON STOCK | 1093.HK | 0.29% | $58.5M | 50,969,760 | 22.6 | $97.0B | Healthcare |