AVSE Holdings
Avantis Responsible Emerging Markets Equity ETF
1W: +0.3%
1M: +1.7%
3M: -0.5%
YTD: +20.8%
1Y: +27.3%
3Y: +95.3%
$80.35
+1.21 (+1.53%)
Weekly Expected Move ±2.9%
$76
$78
$80
$83
$85
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$244M
Holdings2,286
Top 10 Wt26.2%
Beta1.06
% Profitable81%
Coverage91%
Portfolio Valuation
P/E8.2
P/B4.3
P/S5.5
EV/EBITDA8.7
P/FCF13.9
PEG0.33
Profitability & Returns
Gross Margin73.2%
Net Margin67.0%
ROE73.6%
ROA27.9%
ROIC37.0%
Div Yield2.48%
Leverage & Liquidity
Debt/Equity0.29
Debt/Assets0.13
Net Debt/EBITDA-0.1x
Interest Cov19.6x
Current Ratio1.67
Quick Ratio1.49
Growth (YoY)
Revenue+33.8%
Net Income+50.0%
EPS+47.9%
FCF+37.0%
EBITDA+42.5%
Rev CAGR 3Y+24.4%
Quality Scores
Piotroski F6.1
Altman Z7.03
IS Quality69.1
IS Overall56.4
IS Value60.8
Median P/E13.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 404 | 35.9% | 1344358097722588.8 |
| Financial Services | 354 | 24.0% | 15.0 |
| Consumer Cyclical | 336 | 8.5% | 12.2 |
| Other | 164 | 7.3% | — |
| Industrials | 407 | 6.9% | 31.3 |
| Communication Services | 106 | 4.7% | 8.9 |
| Healthcare | 161 | 3.7% | 36.2 |
| Basic Materials | 187 | 2.9% | 19.7 |
| Consumer Defensive | 138 | 2.3% | 17.5 |
| Real Estate | 139 | 2.3% | 9.4 |
| Utilities | 45 | 1.0% | 17.0 |
| Energy | 10 | 0.1% | 19.1 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 2451 holdings
· Page 1 of 50
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 8.84% | $20.4M | 44,631 | 29.0 | $2.5T | Technology |
| 2 | SK HYNIX INC COMMON STOCK KRW5000.0 | 000660.KS | 6.71% | $15.5M | 11,786 | 8.0 | $1306.8T | Technology |
| 3 | SAMSUNG ELECTR GDR REG S GDR Private | — | 5.75% | $13.3M | 2,599 | — | — | — |
| 4 | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | 2330.TW | 3.06% | $7.1M | 89,000 | 29.0 | $64.8T | Technology |
| 5 | MEDIATEK INC COMMON STOCK TWD10.0 | 2454.TW | 2.17% | $5.0M | 32,000 | 81.6 | $7.9T | Technology |
| 6 | TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 0700.HK | 1.55% | $3.6M | 65,300 | 13.9 | $3.8T | Communication Services |
| 7 | CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 | 0939.HK | 1.03% | $2.4M | 1,933,000 | 8.4 | $2.3T | Financial Services |
| 8 | ALIBABA GROUP HOLDING SP ADR ADR USD.000025 | BABA | 0.84% | $1.9M | 18,061 | 23.0 | $253.7B | Consumer Cyclical |
| 9 | HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0 | 2317.TW | 0.77% | $1.8M | 225,000 | 16.5 | $3.5T | Technology |
| 10 | IND + COMM BK OF CHINA H COMMON STOCK CNY1.0 | 1398.HK | 0.63% | $1.4M | 1,483,000 | 8.1 | $3.5T | Financial Services |
| 11 | SAMSUNG ELECTRO MECHANICS CO COMMON STOCK KRW5000.0 | 009150.KS | 0.63% | $1.4M | 1,279 | 118.6 | $114.9T | Technology |
| 12 | TS FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0 | 2887.TW | 0.53% | $1.2M | 927,578 | 14.4 | $1.0T | Financial Services |
| 13 | ICICI BANK LTD SPON ADR ADR | IBN | 0.53% | $1.2M | 44,798 | 16.7 | $98.1B | Financial Services |
| 14 | UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD10.0 | 3037.TW | 0.51% | $1.2M | 31,631 | 84.2 | $2.1T | Technology |
| 15 | ASE TECHNOLOGY HOLDING ADR ADR | ASX | 0.50% | $1.2M | 25,558 | 51.3 | $104.3B | Technology |
| 16 | LG ELECTRONICS INC COMMON STOCK KRW5000.0 | 066570.KS | 0.50% | $1.2M | 7,327 | 37.4 | $35.1T | Technology |
| 17 | NETEASE INC ADR ADR USD.0001 | NTES | 0.46% | $1.1M | 8,665 | 15.7 | $74.8B | Technology |
| 18 | KB FINANCIAL GROUP INC ADR ADR | KB | 0.45% | $1.0M | 8,076 | 9.7 | $43.5B | Financial Services |
| 19 | PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 | 2318.HK | 0.44% | $1.0M | 152,500 | 6.0 | $941.6B | Financial Services |
| 20 | UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.0 | 2303.TW | 0.42% | $971,943 | 198,000 | 24.1 | $2.0T | Technology |
| 21 | HANA FINANCIAL GROUP COMMON STOCK KRW5000.0 | 086790.KS | 0.41% | $943,018 | 9,434 | 8.8 | $34.6T | Financial Services |
| 22 | WUXI BIOLOGICS CAYMAN INC COMMON STOCK USD.00001 | 2269.HK | 0.39% | $900,389 | 132,500 | 38.5 | $226.0B | Healthcare |
| 23 | HDFC BANK LIMITED COMMON STOCK INR1.0 | HDFCBANK.BO | 0.39% | $891,396 | 118,460 | 14.0 | $11.0T | Financial Services |
| 24 | SHINHAN FINANCIAL GROUP ADR ADR | SHG | 0.37% | $862,148 | 10,541 | 9.4 | $36.9B | Financial Services |
| 25 | CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0 | 2891.TW | 0.37% | $854,261 | 395,000 | 15.8 | $1.3T | Financial Services |
| 26 | CHINA LIFE INSURANCE CO H COMMON STOCK CNY1.0 | 2628.HK | 0.37% | $853,678 | 233,555 | 4.2 | $1.3T | Financial Services |
| 27 | YUM CHINA HOLDINGS INC COMMON STOCK USD.01 | YUMC | 0.37% | $853,495 | 20,919 | 14.6 | $14.0B | Consumer Cyclical |
| 28 | CATHAY FINANCIAL HOLDING CO COMMON STOCK TWD10.0 | 2882.TW | 0.34% | $785,528 | 223,611 | 12.2 | $1.6T | Financial Services |
| 29 | ELITE MATERIAL CO LTD COMMON STOCK TWD10.0 | 2383.TW | 0.34% | $783,173 | 5,000 | 80.9 | $1.9T | Technology |
| 30 | PDD HOLDINGS INC ADR USD.00002 | PDD | 0.33% | $770,505 | 9,942 | 7.6 | $107.3B | Consumer Cyclical |
| 31 | FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10.0 | 2881.TW | 0.33% | $762,554 | 159,747 | 12.9 | $2.1T | Financial Services |
| 32 | HYUNDAI MOTOR CO COMMON STOCK KRW5000.0 | 005380.KS | 0.32% | $743,029 | 2,867 | 11.2 | $70.1T | Consumer Cyclical |
| 33 | KIA CORP COMMON STOCK KRW5000.0 | 000270.KS | 0.31% | $719,835 | 8,378 | 6.2 | $43.9T | Consumer Cyclical |
| 34 | LENOVO GROUP LTD COMMON STOCK | 0992.HK | 0.30% | $699,766 | 156,000 | 65.9 | $425.7B | Technology |
| 35 | GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK HKD.02 | 0175.HK | 0.30% | $695,236 | 366,000 | 8.2 | $159.0B | Consumer Cyclical |
| 36 | YUANTA FINANCIAL HOLDING CO COMMON STOCK TWD10.0 | 2885.TW | 0.30% | $694,135 | 320,646 | 16.3 | $890.5B | Financial Services |
| 37 | ASIA VITAL COMPONENTS COMMON STOCK TWD10.0 | 3017.TW | 0.30% | $688,181 | 6,382 | 45.8 | $1.4T | Technology |
| 38 | SAUDI TELECOM CO COMMON STOCK SAR10.0 | 7010.SR | 0.30% | $684,185 | 60,081 | 14.6 | $213.3B | Communication Services |
| 39 | CHINA MERCHANTS BANK H COMMON STOCK CNY1.0 | 3968.HK | 0.29% | $668,757 | 103,000 | 7.1 | $1.3T | Financial Services |
| 40 | VALE SA SP ADR ADR | VALE | 0.29% | $665,053 | 50,004 | 27.7 | $58.7B | Basic Materials |
| 41 | GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5 | GFNORTEO.MX | 0.29% | $664,328 | 61,472 | 7.5 | $535.2B | Financial Services |
| 42 | INNOVENT BIOLOGICS INC COMMON STOCK USD.00001 | 1801.HK | 0.28% | $657,354 | 54,000 | 116.0 | $167.6B | Healthcare |
| 43 | SHRIRAM FINANCE LTD COMMON STOCK INR2.0 | SHRIRAMFIN.BO | 0.28% | $647,711 | 64,051 | 16.7 | $1.9T | Financial Services |
| 44 | AXIS BANK LTD GDR REG S GDR Private | — | 0.28% | $636,432 | 10,246 | — | — | — |
| 45 | CHROMA ATE INC COMMON STOCK TWD10.0 | 2360.TW | 0.27% | $626,466 | 9,000 | 55.7 | $927.7B | Technology |
| 46 | WOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.0 | 316140.KS | 0.26% | $605,904 | 22,644 | 7.7 | $24.4T | Financial Services |
| 47 | ACCTON TECHNOLOGY CORP COMMON STOCK TWD10.0 | 2345.TW | 0.25% | $575,202 | 10,000 | 30.9 | $1.1T | Technology |
| 48 | BANCO BRADESCO ADR ADR | BBD | 0.25% | $573,841 | 170,786 | 7.4 | $38.6B | Financial Services |
| 49 | CSPC PHARMACEUTICAL GROUP LT COMMON STOCK | 1093.HK | 0.25% | $572,817 | 476,000 | 13.0 | $113.3B | Healthcare |
| 50 | GOLD FIELDS LTD SPONS ADR ADR | GFI | 0.25% | $568,361 | 15,453 | 7.0 | $31.9B | Basic Materials |