AVES Holdings
Avantis Emerging Markets Value ETF
1W: -3.3%
1M: -6.1%
3M: +1.3%
YTD: +3.9%
1Y: +7.7%
3Y: +61.7%
5Y: +39.9%
$61.50
+0.36 (+0.59%)
Pre-Market: $62.08 (+0.58, +0.93%)
Weekly Expected Move ±2.2%
$59
$60
$62
$63
$64
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$877M
Holdings1,892
Top 10 Wt10.4%
Beta0.98
% Profitable84%
Coverage98%
Portfolio Valuation
P/E6.4
P/B0.8
P/S0.5
EV/EBITDA9.7
P/FCF4.8
PEG0.20
Profitability & Returns
Gross Margin40.3%
Net Margin8.1%
ROE12.3%
ROA1.4%
ROIC6.6%
Div Yield3.54%
Leverage & Liquidity
Debt/Equity1.78
Debt/Assets0.20
Net Debt/EBITDA4.7x
Interest Cov1.1x
Current Ratio0.54
Quick Ratio0.47
Growth (YoY)
Revenue+28.6%
Net Income+44.0%
EPS+39.9%
FCF+27.4%
EBITDA+35.9%
Rev CAGR 3Y+17.7%
Quality Scores
Piotroski F5.9
Altman Z3.63
IS Quality62.4
IS Overall50.2
IS Value66.4
Median P/E11.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 274 | 27.7% | 11.8 |
| Technology | 261 | 20.0% | 35.8 |
| Industrials | 368 | 13.0% | 19.4 |
| Consumer Cyclical | 268 | 10.0% | 8.3 |
| Basic Materials | 236 | 7.9% | 13.4 |
| Energy | 74 | 5.1% | 26.6 |
| Communication Services | 63 | 4.8% | 7.9 |
| Consumer Defensive | 121 | 3.8% | 11.3 |
| Healthcare | 105 | 2.9% | 19.3 |
| Real Estate | 85 | 1.9% | 9.1 |
| Utilities | 37 | 1.5% | 12.5 |
| Other | 114 | 0.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 2006 holdings
· Page 1 of 41
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASE TECHNOLOGY HOLDING ADR ADR | ASX | 1.52% | $22.7M | 587,151 | 50.0 | $92.5B | Technology |
| 2 | FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10.0 | 2881.TW | 1.33% | $19.9M | 4,101,859 | 13.8 | $2.2T | Financial Services |
| 3 | HANA FINANCIAL GROUP COMMON STOCK KRW5000.0 | 086790.KS | 1.12% | $16.7M | 191,165 | 7.6 | $30.3T | Financial Services |
| 4 | INNOLUX CORP COMMON STOCK TWD10.0 | 3481.TW | 1.11% | $16.5M | 11,641,868 | 62.3 | $369.1B | Technology |
| 5 | CATHAY FINANCIAL HOLDING CO COMMON STOCK TWD10.0 | 2882.TW | 0.97% | $14.5M | 4,165,624 | 12.7 | $1.7T | Financial Services |
| 6 | LG ELECTRONICS INC COMMON STOCK KRW5000.0 | 066570.KS | 0.96% | $14.4M | 122,365 | 28.0 | $25.6T | Technology |
| 7 | KB FINANCIAL GROUP INC ADR ADR | KB | 0.89% | $13.3M | 115,863 | 8.9 | $39.8B | Financial Services |
| 8 | ZHEN DING TECHNOLOGY HOLDING COMMON STOCK TWD10.0 | 4958.TW | 0.89% | $13.3M | 775,000 | 61.6 | $576.4B | Technology |
| 9 | SHINHAN FINANCIAL GROUP ADR ADR | SHG | 0.83% | $12.3M | 186,070 | 7.9 | $30.3B | Financial Services |
| 10 | WOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.0 | 316140.KS | 0.83% | $12.4M | 548,263 | 7.3 | $21.1T | Financial Services |
| 11 | TS FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0 | 2887.TW | 0.79% | $11.8M | 9,164,728 | 14.9 | $1.1T | Financial Services |
| 12 | CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0 | 2891.TW | 0.77% | $11.4M | 4,990,000 | 17.5 | $1.5T | Financial Services |
| 13 | WISTRON CORP COMMON STOCK TWD10.0 | 3231.TW | 0.77% | $11.5M | 1,984,000 | 15.3 | $653.4B | Technology |
| 14 | KIA CORP COMMON STOCK KRW5000.0 | 000270.KS | 0.75% | $11.2M | 139,720 | 6.0 | $41.4T | Consumer Cyclical |
| 15 | UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.0 | 2303.TW | 0.74% | $11.1M | 2,901,000 | 19.1 | $1.5T | Technology |
| 16 | GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK HKD.02 | 0175.HK | 0.73% | $10.9M | 5,998,000 | 7.8 | $150.2B | Consumer Cyclical |
| 17 | REALTEK SEMICONDUCTOR CORP COMMON STOCK TWD10.0 | 2379.TW | 0.72% | $10.7M | 453,000 | 28.5 | $406.7B | Technology |
| 18 | PICC PROPERTY + CASUALTY H COMMON STOCK CNY1.0 | 2328.HK | 0.67% | $10.1M | 5,182,000 | 6.2 | $351.9B | Financial Services |
| 19 | VALE SA SP ADR ADR | VALE | 0.62% | $9.2M | 741,139 | 23.5 | $50.4B | Basic Materials |
| 20 | GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5 | GFNORTEO.MX | 0.62% | $9.2M | 805,904 | 8.5 | $592.8B | Financial Services |
| 21 | ANTA SPORTS PRODUCTS LTD COMMON STOCK HKD.1 | 2020.HK | 0.62% | $9.3M | 968,800 | 10.7 | $199.6B | Consumer Cyclical |
| 22 | CSPC PHARMACEUTICAL GROUP LT COMMON STOCK | 1093.HK | 0.61% | $9.1M | 8,554,000 | 10.4 | $90.2B | Healthcare |
| 23 | UNI PRESIDENT ENTERPRISES CO COMMON STOCK TWD10.0 | 1216.TW | 0.61% | $9.2M | 3,758,000 | 19.1 | $455.7B | Consumer Defensive |
| 24 | S OIL CORP COMMON STOCK KRW2500.0 | 010950.KS | 0.60% | $8.9M | 88,485 | 9.6 | $14.7T | Energy |
| 25 | VANGUARD INTERNATIONAL SEMI COMMON STOCK TWD10.0 | 5347.TWO | 0.56% | $8.4M | 1,716,000 | 35.6 | $303.4B | Technology |
| 26 | GOLD CIRCUIT ELECTRONICS LTD COMMON STOCK TWD10.0 | 2368.TW | 0.56% | $8.4M | 249,100 | 41.6 | $554.9B | Technology |
| 27 | MAHINDRA + MAHINDRA LTD COMMON STOCK INR5.0 | M&M.NS | 0.54% | $8.0M | 265,638 | 17.5 | $3.4T | Consumer Cyclical |
| 28 | SIGURD MICROELECTRONICS CORP COMMON STOCK TWD10.0 | 6257.TW | 0.52% | $7.7M | 1,092,000 | 27.4 | $111.0B | Technology |
| 29 | SK INNOVATION CO LTD COMMON STOCK KRW5000.0 | 096770.KS | 0.52% | $7.8M | 75,021 | -19.8 | $23.4T | Energy |
| 30 | EMAAR PROPERTIES PJSC COMMON STOCK AED1.0 | EMAAR.AE | 0.51% | $7.6M | 2,498,078 | 5.2 | $101.8B | Real Estate |
| 31 | UNITED INTEGRATED SERVICES COMMON STOCK TWD10.0 | 2404.TW | 0.51% | $7.6M | 230,000 | 16.6 | $204.9B | Industrials |
| 32 | ELITE MATERIAL CO LTD COMMON STOCK TWD10.0 | 2383.TW | 0.51% | $7.7M | 50,000 | 78.4 | $1.7T | Technology |
| 33 | KING YUAN ELECTRONICS CO LTD COMMON STOCK TWD10.0 | 2449.TW | 0.50% | $7.4M | 939,800 | 36.9 | $345.4B | Technology |
| 34 | HD KOREA SHIPBUILDING + OFFS COMMON STOCK KRW5000.0 | 009540.KS | 0.50% | $7.5M | 40,066 | 5.0 | $17.4T | Industrials |
| 35 | MERITZ FINANCIAL GROUP INC COMMON STOCK KRW500.0 | 138040.KS | 0.50% | $7.5M | 77,495 | 8.5 | $19.8T | Financial Services |
| 36 | HD HYUNDAI HEAVY INDUSTRIES COMMON STOCK KRW5000.0 | 329180.KS | 0.49% | $7.3M | 31,975 | 11.3 | $30.6T | Industrials |
| 37 | COWAY CO LTD COMMON STOCK KRW500.0 | 021240.KS | 0.48% | $7.1M | 88,795 | 10.6 | $7.2T | Consumer Cyclical |
| 38 | KOREA INVESTMENT HOLDINGS CO COMMON STOCK KRW5000.0 | 071050.KS | 0.48% | $7.2M | 66,552 | 3.2 | $8.5T | Financial Services |
| 39 | PRIO SA COMMON STOCK | PRIO3.SA | 0.47% | $7.0M | 471,600 | 14.8 | $56.2B | Energy |
| 40 | NETEASE INC ADR ADR USD.0001 | NTES | 0.46% | $6.8M | 57,347 | 14.7 | $72.7B | Technology |
| 41 | MTN GROUP LTD COMMON STOCK ZAR.0001 | MTN.JO | 0.46% | $6.9M | 582,751 | 20.3 | $363.2B | Communication Services |
| 42 | SAUDI TELECOM CO COMMON STOCK SAR10.0 | 7010.SR | 0.46% | $6.9M | 634,719 | 14.0 | $206.1B | Communication Services |
| 43 | GS HOLDINGS COMMON STOCK KRW5000.0 | 078930.KS | 0.46% | $6.9M | 107,605 | 3.1 | $7.4T | Industrials |
| 44 | XP INC CLASS A COMMON STOCK | XP | 0.45% | $6.7M | 221,391 | 8.3 | $8.3B | Financial Services |
| 45 | LARSEN + TOUBRO LTD COMMON STOCK INR2.0 | LT.BO | 0.45% | $6.7M | 174,796 | 29.3 | $5.0T | Industrials |
| 46 | WINBOND ELECTRONICS CORP COMMON STOCK TWD10.0 | 2344.TW | 0.44% | $6.6M | 1,422,173 | 19.0 | $733.5B | Technology |
| 47 | KOREAN AIR LINES CO LTD COMMON STOCK KRW5000.0 | 003490.KS | 0.43% | $6.4M | 333,135 | -38.5 | $9.4T | Industrials |
| 48 | INFOSYS LTD SP ADR ADR | INFY | 0.42% | $6.2M | 503,811 | 19.7 | $49.1B | Technology |
| 49 | ORLEN SA COMMON STOCK PLN1.25 | PKN.WA | 0.41% | $6.2M | 154,480 | 8.3 | $178.0B | Energy |
| 50 | STANDARD BANK GROUP LTD COMMON STOCK ZAR.1 | SBK.JO | 0.41% | $6.1M | 344,953 | 9.6 | $490.5B | Financial Services |