AVEM Holdings
Avantis Emerging Markets Equity ETF
1W: -1.6%
1M: -6.7%
3M: +2.7%
YTD: +11.8%
1Y: +15.9%
3Y: +85.5%
5Y: +51.3%
$88.19
+1.10 (+1.26%)
Weekly Expected Move ±2.5%
$83
$85
$87
$90
$92
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$27.2B
Holdings3,819
Top 10 Wt27.7%
Beta1.02
% Profitable80%
Coverage96%
Portfolio Valuation
P/E3.3
P/B1.2
P/S1.4
EV/EBITDA6.2
P/FCF4.3
PEG0.11
Profitability & Returns
Gross Margin68.8%
Net Margin41.2%
ROE43.8%
ROA23.2%
ROIC35.1%
Div Yield2.62%
Leverage & Liquidity
Debt/Equity0.16
Debt/Assets0.09
Net Debt/EBITDA-0.5x
Interest Cov31.3x
Current Ratio2.14
Quick Ratio1.79
Growth (YoY)
Revenue+33.0%
Net Income+54.9%
EPS+54.4%
FCF+46.9%
EBITDA+50.2%
Rev CAGR 3Y+20.9%
Quality Scores
Piotroski F6.2
Altman Z6.69
IS Quality71.3
IS Overall57.9
IS Value61.2
Median P/E13.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 536 | 36.5% | 38.6 |
| Financial Services | 448 | 20.4% | 13.6 |
| Industrials | 704 | 7.6% | 28.2 |
| Consumer Cyclical | 502 | 7.3% | 20.8 |
| Basic Materials | 503 | 6.5% | 19.0 |
| Energy | 117 | 4.5% | 22.6 |
| Communication Services | 123 | 4.4% | 7.3 |
| Healthcare | 290 | 3.1% | 29.2 |
| Consumer Defensive | 271 | 3.0% | 13.4 |
| Utilities | 139 | 2.2% | 19.8 |
| Real Estate | 189 | 1.5% | -1.3 |
| Other | 278 | 0.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 4100 holdings
· Page 1 of 82
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 6.63% | $1.8B | 4,254,051 | 24.6 | $2.3T | Technology |
| 2 | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | 2330.TW | 5.95% | $1.6B | 21,947,000 | 24.6 | $62.2T | Technology |
| 3 | SAMSUNG ELECTR GDR REG S GDR | SMSN.L | 5.04% | $1.4B | 336,596 | 10.7 | $1.2T | Technology |
| 4 | SK HYNIX INC COMMON STOCK KRW5000.0 | 000660.KS | 4.57% | $1.2B | 1,284,572 | 6.5 | $977.4T | Technology |
| 5 | TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 0700.HK | 1.51% | $404.6M | 8,210,700 | 12.7 | $3.5T | Communication Services |
| 6 | CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 | 0939.HK | 1.01% | $270.9M | 217,220,000 | 9.0 | $2.4T | Financial Services |
| 7 | MEDIATEK INC COMMON STOCK TWD10.0 | 2454.TW | 0.96% | $257.1M | 2,121,000 | 69.4 | $6.3T | Technology |
| 8 | HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0 | 2317.TW | 0.71% | $190.9M | 25,644,000 | 16.5 | $3.5T | Technology |
| 9 | ALIBABA GROUP HOLDING SP ADR ADR USD.000025 | BABA | 0.70% | $188.8M | 1,894,668 | 21.8 | $249.4B | Consumer Cyclical |
| 10 | UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.0 | 2303.TW | 0.63% | $170.1M | 44,526,000 | 18.9 | $1.5T | Technology |
| 11 | BANK OF CHINA LTD H COMMON STOCK CNY1.0 | 3988.HK | 0.59% | $157.7M | 207,391,000 | 8.5 | $2.6T | Financial Services |
| 12 | CHROMA ATE INC COMMON STOCK TWD10.0 | 2360.TW | 0.59% | $157.3M | 2,637,000 | 51.5 | $828.1B | Technology |
| 13 | FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10.0 | 2881.TW | 0.58% | $155.8M | 32,114,918 | 13.8 | $2.2T | Financial Services |
| 14 | ASE TECHNOLOGY HOLDING ADR ADR | ASX | 0.52% | $139.4M | 3,604,260 | 50.0 | $92.5B | Technology |
| 15 | IND + COMM BK OF CHINA H COMMON STOCK CNY1.0 | 1398.HK | 0.52% | $138.6M | 149,937,000 | 8.3 | $3.6T | Financial Services |
| 16 | ICICI BANK LTD SPON ADR ADR | IBN | 0.51% | $137.7M | 4,673,780 | 16.6 | $103.8B | Financial Services |
| 17 | KB FINANCIAL GROUP INC ADR ADR | KB | 0.51% | $135.9M | 1,184,680 | 9.0 | $39.8B | Financial Services |
| 18 | LG ELECTRONICS INC COMMON STOCK KRW5000.0 | 066570.KS | 0.51% | $135.7M | 1,152,519 | 28.2 | $25.6T | Technology |
| 19 | NETEASE INC ADR ADR USD.0001 | NTES | 0.50% | $135.5M | 1,142,573 | 14.8 | $72.7B | Technology |
| 20 | PETROLEO BRASIL SP PREF ADR ADR | PBR-A | 0.50% | $134.4M | 5,710,550 | 5.7 | $134.1B | Energy |
| 21 | PDD HOLDINGS INC ADR USD.00002 | PDD | 0.48% | $129.2M | 1,634,336 | 7.8 | $111.6B | Consumer Cyclical |
| 22 | UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD10.0 | 3037.TW | 0.48% | $128.8M | 3,952,888 | 69.4 | $1.7T | Technology |
| 23 | DELTA ELECTRONICS INC COMMON STOCK TWD10.0 | 2308.TW | 0.46% | $123.2M | 2,607,000 | 48.9 | $3.9T | Technology |
| 24 | HDFC BANK LIMITED COMMON STOCK INR1.0 | HDFCBANK.BO | 0.45% | $120.6M | 16,581,407 | 13.0 | $10.5T | Financial Services |
| 25 | PETROLEO BRASILEIRO SPON ADR ADR | PBR | 0.45% | $119.9M | 4,584,080 | 5.7 | $143.7B | Energy |
| 26 | CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0 | 2891.TW | 0.44% | $119.4M | 52,164,000 | 17.5 | $1.5T | Financial Services |
| 27 | HANA FINANCIAL GROUP COMMON STOCK KRW5000.0 | 086790.KS | 0.44% | $119.0M | 1,359,618 | 7.7 | $30.3T | Financial Services |
| 28 | CATHAY FINANCIAL HOLDING CO COMMON STOCK TWD10.0 | 2882.TW | 0.44% | $118.9M | 34,214,062 | 12.7 | $1.7T | Financial Services |
| 29 | RELIANCE INDS SPONS GDR 144A GDR | RIGD.L | 0.44% | $117.1M | 2,348,525 | 21.4 | $169.0B | Energy |
| 30 | PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 | 2318.HK | 0.43% | $114.9M | 18,398,782 | 5.9 | $881.5B | Financial Services |
| 31 | VALE SA SP ADR ADR | VALE | 0.39% | $104.5M | 8,423,407 | 23.5 | $50.4B | Basic Materials |
| 32 | SHINHAN FINANCIAL GROUP ADR ADR | SHG | 0.38% | $102.9M | 1,552,343 | 7.9 | $30.3B | Financial Services |
| 33 | ZHEN DING TECHNOLOGY HOLDING COMMON STOCK TWD10.0 | 4958.TW | 0.36% | $96.1M | 5,600,000 | 61.3 | $576.4B | Technology |
| 34 | YUANTA FINANCIAL HOLDING CO COMMON STOCK TWD10.0 | 2885.TW | 0.34% | $90.2M | 40,782,883 | 17.7 | $1.0T | Financial Services |
| 35 | GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5 | GFNORTEO.MX | 0.32% | $86.4M | 7,549,039 | 8.5 | $592.8B | Financial Services |
| 36 | CHINA LIFE INSURANCE CO H COMMON STOCK CNY1.0 | 2628.HK | 0.30% | $80.1M | 26,713,865 | 4.0 | $1.1T | Financial Services |
| 37 | KIA CORP COMMON STOCK KRW5000.0 | 000270.KS | 0.29% | $77.9M | 970,717 | 6.0 | $41.4T | Consumer Cyclical |
| 38 | INFOSYS LTD SP ADR ADR | INFY | 0.29% | $77.6M | 6,286,906 | 19.6 | $49.1B | Technology |
| 39 | CHINA MERCHANTS BANK H COMMON STOCK CNY1.0 | 3968.HK | 0.28% | $75.9M | 11,559,500 | 7.2 | $1.3T | Financial Services |
| 40 | SAMSUNG ELECTRO MECHANICS CO COMMON STOCK KRW5000.0 | 009150.KS | 0.28% | $75.8M | 90,603 | 98.3 | $87.3T | Technology |
| 41 | TRIPOD TECHNOLOGY CORP COMMON STOCK TWD10.0 | 3044.TW | 0.27% | $73.5M | 4,345,000 | 23.1 | $274.4B | Technology |
| 42 | SAUDI ARABIAN OIL CO COMMON STOCK | 2222.SR | 0.27% | $73.5M | 10,775,493 | 13.7 | $6.3T | Energy |
| 43 | PETROCHINA CO LTD H COMMON STOCK CNY1.0 | 0857.HK | 0.27% | $73.1M | 59,380,200 | 13.6 | $2.5T | Energy |
| 44 | ASIA VITAL COMPONENTS COMMON STOCK TWD10.0 | 3017.TW | 0.27% | $72.8M | 768,243 | 42.5 | $1.2T | Technology |
| 45 | WOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.0 | 316140.KS | 0.27% | $71.6M | 3,176,505 | 7.4 | $21.1T | Financial Services |
| 46 | ANGLOGOLD ASHANTI PLC COMMON STOCK | ANG.JO | 0.27% | $71.3M | 852,974 | 11.5 | $723.1B | Basic Materials |
| 47 | ITAU UNIBANCO H SPON PRF ADR ADR | ITUB | 0.26% | $70.8M | 7,318,835 | 10.8 | $84.5B | Financial Services |
| 48 | WUXI BIOLOGICS CAYMAN INC COMMON STOCK USD.00001 | 2269.HK | 0.26% | $70.3M | 12,059,000 | 32.3 | $183.8B | Healthcare |
| 49 | ZIJIN MINING GROUP CO LTD H COMMON STOCK CNY.1 | 2899.HK | 0.25% | $67.0M | 18,002,000 | 10.4 | $736.0B | Basic Materials |
| 50 | GOLD FIELDS LTD SPONS ADR ADR | GFI | 0.25% | $66.6M | 1,926,399 | 7.0 | $31.8B | Basic Materials |