AVES
Avantis Emerging Markets Value ETF
1W: +0.3%
1M: -8.4%
3M: +4.6%
YTD: +2.6%
1Y: +30.0%
3Y: +63.6%
$60.70
+1.29 (+2.17%)
After Hours: $62.17 (+1.47, +2.42%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$866M
Holdings1,750
Top 10 Wt9.3%
Beta0.95
% Profitable81%
Coverage98%
Portfolio Valuation
P/E8.7
P/B1.0
P/S0.7
EV/EBITDA10.0
P/FCF9.8
PEG0.72
Profitability & Returns
Gross Margin33.8%
Net Margin8.4%
ROE11.8%
ROA1.7%
ROIC7.1%
Div Yield3.44%
Leverage & Liquidity
Debt/Equity1.49
Debt/Assets0.21
Net Debt/EBITDA4.0x
Interest Cov1.6x
Current Ratio0.62
Quick Ratio0.57
Growth (YoY)
Revenue+15.9%
Net Income+27.0%
EPS+24.8%
FCF+26.2%
EBITDA+21.5%
Rev CAGR 3Y+14.0%
Quality Scores
Piotroski F6.2
Altman Z4.58
IS Quality62.0
IS Overall46.1
IS Value69.3
Median P/E13.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 248 | 28.5% | 12.3 |
| Technology | 272 | 16.6% | 39.8 |
| Industrials | 318 | 12.2% | 27.2 |
| Basic Materials | 225 | 11.5% | 22.2 |
| Consumer Cyclical | 245 | 9.4% | 322.9 |
| Communication Services | 55 | 5.9% | 15.1 |
| Energy | 69 | 4.4% | 39.9 |
| Consumer Defensive | 112 | 3.2% | 1.3 |
| Real Estate | 87 | 2.6% | 17.7 |
| Healthcare | 85 | 2.1% | 34.1 |
| Utilities | 33 | 2.0% | 18.7 |
| Other | 129 | 1.3% | 12.1 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| SRE | Sempra | 0.03% | 4 | Bullish | 7 | 1 | +3.0% |
Showing 50 of 1878 holdings
· Page 1 of 38
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | HYUNDAI MOTOR CO COMMON STOCK KRW5000.0 | 005380.KS | 1.13% | $14.5M | 41,403 | 13.6 | $101.2T | Consumer Cyclical |
| 2 | VALE SA SP ADR ADR | VALE | 1.03% | $13.2M | 895,891 | 27.5 | $64.6B | Basic Materials |
| 3 | HANA FINANCIAL GROUP COMMON STOCK KRW5000.0 | 086790.KS | 1.01% | $12.9M | 172,180 | 7.7 | $29.8T | Financial Services |
| 4 | CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0 | 2891.TW | 0.97% | $12.5M | 7,524,000 | 12.9 | $1.0T | Financial Services |
| 5 | ASE TECHNOLOGY HOLDING ADR ADR | ASX | 0.93% | $11.9M | 549,932 | 38.9 | $49.0B | Technology |
| 6 | KIA CORP COMMON STOCK KRW5000.0 | 000270.KS | 0.88% | $11.2M | 98,826 | 8.0 | $61.0T | Consumer Cyclical |
| 7 | KUAISHOU TECHNOLOGY COMMON STOCK USD.0000053 | 1024.HK | 0.86% | $11.0M | 1,509,700 | 10.0 | $226.8B | Communication Services |
| 8 | CHINA PACIFIC INSURANCE GR H COMMON STOCK CNY1.0 | 2601.HK | 0.84% | $10.7M | 2,458,600 | 6.8 | $313.6B | Financial Services |
| 9 | CHINA HONGQIAO GROUP LTD COMMON STOCK USD.01 | 1378.HK | 0.82% | $10.5M | 2,253,500 | 13.2 | $346.6B | Basic Materials |
| 10 | FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10.0 | 2881.TW | 0.80% | $10.3M | 3,688,859 | 10.2 | $1.2T | Financial Services |
| 11 | KB FINANCIAL GROUP INC ADR ADR | KB | 0.79% | $10.2M | 100,959 | 9.9 | $36.7B | Financial Services |
| 12 | WOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.0 | 316140.KS | 0.79% | $10.1M | 469,388 | 8.1 | $24.1T | Financial Services |
| 13 | SHINHAN FINANCIAL GROUP ADR ADR | SHG | 0.78% | $10.0M | 164,530 | 9.6 | $30.8B | Financial Services |
| 14 | INNOLUX CORP COMMON STOCK TWD10.0 | 3481.TW | 0.76% | $9.8M | 11,408,868 | 818.4 | $204.7B | Technology |
| 15 | PICC PROPERTY + CASUALTY H COMMON STOCK CNY1.0 | 2328.HK | 0.75% | $9.7M | 4,886,000 | 7.7 | $340.7B | Financial Services |
| 16 | LG ELECTRONICS INC COMMON STOCK KRW5000.0 | 066570.KS | 0.70% | $9.0M | 114,297 | 21.1 | $18.7T | Technology |
| 17 | KING YUAN ELECTRONICS CO LTD COMMON STOCK TWD10.0 | 2449.TW | 0.69% | $8.8M | 897,000 | 76.1 | $352.8B | Technology |
| 18 | NEW CHINA LIFE INSURANCE C H COMMON STOCK CNY1.0 | 1336.HK | 0.67% | $8.6M | 1,280,300 | 5.2 | $207.1B | Financial Services |
| 19 | CATHAY FINANCIAL HOLDING CO COMMON STOCK TWD10.0 | 2882.TW | 0.66% | $8.5M | 3,721,624 | 9.7 | $1.0T | Financial Services |
| 20 | HANWHA AEROSPACE CO LTD COMMON STOCK KRW5000.0 | 012450.KS | 0.66% | $8.5M | 9,039 | 34.5 | $72.0T | Industrials |
| 21 | GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5 | GFNORTEO.MX | 0.65% | $8.4M | 775,879 | 9.4 | $544.4B | Financial Services |
| 22 | ANTA SPORTS PRODUCTS LTD COMMON STOCK HKD.1 | 2020.HK | 0.64% | $8.2M | 837,000 | 12.8 | $209.9B | Consumer Cyclical |
| 23 | HD HYUNDAI COMMON STOCK KRW1000.0 | 267250.KS | 0.59% | $7.6M | 41,769 | 19.9 | $18.7T | Industrials |
| 24 | VANGUARD INTERNATIONAL SEMI COMMON STOCK TWD10.0 | 5347.TWO | 0.58% | $7.4M | 1,985,000 | 27.9 | $231.6B | Technology |
| 25 | TS FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0 | 2887.TW | 0.58% | $7.5M | 9,737,989 | 15.6 | $608.0B | Financial Services |
| 26 | EMAAR PROPERTIES PJSC COMMON STOCK AED1.0 | EMAAR.AE | 0.57% | $7.4M | 2,267,837 | 6.4 | $112.7B | Real Estate |
| 27 | ORLEN SA COMMON STOCK PLN1.25 | PKN.WA | 0.56% | $7.1M | 199,785 | 14.0 | $155.1B | Energy |
| 28 | TATA STEEL LTD COMMON STOCK INR1.0 | TATASTEEL.BO | 0.55% | $7.1M | 3,380,049 | 26.7 | $2.5T | Basic Materials |
| 29 | COMPEQ MANUFACTURING CO LTD COMMON STOCK TWD10.0 | 2313.TW | 0.54% | $7.0M | 991,000 | 44.9 | $274.1B | Technology |
| 30 | CHINA TOWER CORP LTD H COMMON STOCK CNY1.0 | 0788.HK | 0.54% | $7.0M | 4,923,800 | 15.0 | $191.6B | Communication Services |
| 31 | GOLD CIRCUIT ELECTRONICS LTD COMMON STOCK TWD10.0 | 2368.TW | 0.54% | $7.0M | 249,100 | 48.6 | $461.0B | Technology |
| 32 | LI NING CO LTD COMMON STOCK HKD.1 | 2331.HK | 0.54% | $6.9M | 2,715,000 | 17.1 | $56.5B | Consumer Cyclical |
| 33 | KOTAK MAHINDRA BANK LTD COMMON STOCK INR1.0 | KOTAKBANK.BO | 0.52% | $6.7M | 1,675,562 | 19.6 | $3.7T | Financial Services |
| 34 | VIPSHOP HOLDINGS LTD ADR ADR USD.0001 | VIPS | 0.51% | $6.6M | 424,349 | 7.8 | $8.1B | Consumer Cyclical |
| 35 | SHRIRAM FINANCE LTD COMMON STOCK INR2.0 | SHRIRAMFIN.BO | 0.51% | $6.5M | 604,168 | 19.7 | $1.8T | Financial Services |
| 36 | MTN GROUP LTD COMMON STOCK ZAR.0001 | MTN.JO | 0.50% | $6.5M | 557,709 | 24.2 | $373.4B | Communication Services |
| 37 | CHINA TAIPING INSURANCE HOLD COMMON STOCK | 0966.HK | 0.50% | $6.4M | 2,280,200 | 8.9 | $76.1B | Financial Services |
| 38 | POWERTECH TECHNOLOGY INC COMMON STOCK TWD10.0 | 6239.TW | 0.50% | $6.4M | 989,000 | 35.7 | $150.3B | Technology |
| 39 | CMOC GROUP LTD H COMMON STOCK CNY.2 | 3993.HK | 0.49% | $6.3M | 2,706,000 | 19.3 | $373.3B | Basic Materials |
| 40 | ALUMINUM CORP OF CHINA LTD H COMMON STOCK CNY1.0 | 2600.HK | 0.49% | $6.3M | 4,032,000 | 13.6 | $192.6B | Basic Materials |
| 41 | CHINA RESOURCES POWER HOLDIN COMMON STOCK | 0836.HK | 0.49% | $6.2M | 2,534,000 | 6.8 | $100.0B | Utilities |
| 42 | HD KOREA SHIPBUILDING + OFFS COMMON STOCK KRW5000.0 | 009540.KS | 0.49% | $6.2M | 21,948 | 12.3 | $27.2T | Industrials |
| 43 | CHINA RESOURCES LAND LTD COMMON STOCK HKD.1 | 1109.HK | 0.48% | $6.2M | 1,626,000 | 6.5 | $205.4B | Real Estate |
| 44 | LG CHEM LTD COMMON STOCK KRW5000.0 | 051910.KS | 0.47% | $6.0M | 28,842 | -13.7 | $24.9T | Basic Materials |
| 45 | ZHAOJIN MINING INDUSTRY CO H COMMON STOCK CNY1.0 | 1818.HK | 0.47% | $6.0M | 1,571,000 | 25.0 | $113.7B | Basic Materials |
| 46 | JD HEALTH INTERNATIONAL INC COMMON STOCK USD.0000005 | 6618.HK | 0.45% | $5.8M | 920,300 | 25.6 | $158.9B | Healthcare |
| 47 | TRIPOD TECHNOLOGY CORP COMMON STOCK TWD10.0 | 3044.TW | 0.45% | $5.8M | 502,000 | 18.6 | $187.6B | Technology |
| 48 | CHINA CITIC BANK CORP LTD H COMMON STOCK CNY1.0 | 0998.HK | 0.45% | $5.8M | 6,039,000 | 6.6 | $518.0B | Financial Services |
| 49 | STANDARD BANK GROUP LTD COMMON STOCK ZAR.1 | SBK.JO | 0.44% | $5.7M | 317,350 | 9.7 | $495.9B | Financial Services |
| 50 | AMERICA MOVIL SAB DE CV ADR | AMX | 0.44% | $5.6M | 237,790 | 18.4 | $76.4B | Communication Services |