AVEM
Avantis Emerging Markets Equity ETF
1W: -1.8%
1M: -8.4%
3M: +6.6%
YTD: +0.2%
1Y: +30.1%
3Y: +71.7%
5Y: +37.3%
$79.02
-2.84 (-3.47%)
After Hours: $81.55 (+2.53, +3.20%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$17.4B
Holdings3,661
Top 10 Wt20.3%
Beta0.95
% Profitable77%
Coverage96%
Portfolio Valuation
P/E8.1
P/B1.3
P/S1.5
EV/EBITDA19.2
P/FCF11.0
PEG0.38
Profitability & Returns
Gross Margin114.2%
Net Margin18.3%
ROE16.9%
ROA7.6%
ROIC15.8%
Div Yield2.68%
Leverage & Liquidity
Debt/Equity0.27
Debt/Assets0.12
Net Debt/EBITDA-0.4x
Interest Cov9.7x
Current Ratio1.22
Quick Ratio1.01
Growth (YoY)
Revenue+19.0%
Net Income+35.1%
EPS+33.4%
FCF+32.1%
EBITDA+25.1%
Rev CAGR 3Y+15.7%
Quality Scores
Piotroski F6.6
Altman Z6.29
IS Quality70.8
IS Overall61.0
IS Value64.4
Median P/E14.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 548 | 24.9% | 37.5 |
| Financial Services | 420 | 21.3% | 15.3 |
| Consumer Cyclical | 515 | 9.7% | 148.3 |
| Industrials | 630 | 8.5% | 28.6 |
| Basic Materials | 458 | 8.4% | 14.8 |
| Other | 311 | 6.0% | — |
| Communication Services | 127 | 5.2% | 14.9 |
| Energy | 111 | 4.2% | 41.7 |
| Consumer Defensive | 265 | 3.0% | 10.0 |
| Healthcare | 270 | 3.0% | 20.1 |
| Utilities | 136 | 2.5% | 13.2 |
| Real Estate | 183 | 1.5% | 16.5 |
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 | -0.9% |
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 | 27.8 | $1.7T | 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 | 16.2 | $695.3T | Technology |
| 4 | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | 2330.TW | 2.56% | $522.5M | 9,017,000 | 27.8 | $47.7T | Technology |
| 5 | TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 0700.HK | 2.19% | $446.3M | 6,667,900 | 18.1 | $4.6T | Communication Services |
| 6 | ALIBABA GROUP HOLDING SP ADR ADR USD.000025 | BABA | 1.15% | $234.2M | 1,742,023 | 22.3 | $284.3B | 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 | 9.1 | $134.6B | Consumer Cyclical |
| 9 | HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0 | 2317.TW | 0.68% | $138.3M | 21,548,000 | 15.0 | $2.8T | Technology |
| 10 | HYUNDAI MOTOR CO COMMON STOCK KRW5000.0 | 005380.KS | 0.63% | $127.7M | 364,987 | 14.2 | $104.4T | Consumer Cyclical |
| 11 | CHROMA ATE INC COMMON STOCK TWD10.0 | 2360.TW | 0.62% | $126.0M | 2,637,000 | 59.5 | $671.4B | Technology |
| 12 | PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 | 2318.HK | 0.60% | $122.7M | 15,472,782 | 7.7 | $1.2T | Financial Services |
| 13 | ICICI BANK LTD SPON ADR ADR | IBN | 0.59% | $121.1M | 4,561,998 | 16.8 | $93.3B | 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 | 69.6 | $3.8T | Technology |
| 17 | MEDIATEK INC COMMON STOCK TWD10.0 | 2454.TW | 0.55% | $112.7M | 2,121,000 | 25.8 | $2.7T | Technology |
| 18 | NETEASE INC ADR ADR USD.0001 | NTES | 0.54% | $111.1M | 949,411 | 15.2 | $72.6B | Technology |
| 19 | VALE SA SP ADR ADR | VALE | 0.53% | $107.5M | 7,318,616 | 25.8 | $60.0B | Basic Materials |
| 20 | ANGLOGOLD ASHANTI PLC COMMON STOCK | ANG.JO | 0.52% | $105.2M | 1,139,084 | 15.7 | $720.9B | Basic Materials |
| 21 | IND + COMM BK OF CHINA H COMMON STOCK CNY1.0 | 1398.HK | 0.52% | $105.4M | 127,071,000 | 7.3 | $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 | 36.9 | $46.6B | Technology |
| 24 | KB FINANCIAL GROUP INC ADR ADR | KB | 0.44% | $89.9M | 890,117 | 9.7 | $36.2B | Financial Services |
| 25 | HANWHA AEROSPACE CO LTD COMMON STOCK KRW5000.0 | 012450.KS | 0.43% | $87.1M | 92,831 | 33.0 | $67.9T | Industrials |
| 26 | PETROLEO BRASIL SP PREF ADR ADR | PBR-A | 0.43% | $88.0M | 4,912,261 | 5.5 | $111.5B | Energy |
| 27 | CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0 | 2891.TW | 0.42% | $84.9M | 51,220,000 | 12.7 | $1.0T | Financial Services |
| 28 | CHINA LIFE INSURANCE CO H COMMON STOCK CNY1.0 | 2628.HK | 0.41% | $83.3M | 22,990,865 | 6.9 | $1.3T | Financial Services |
| 29 | KIA CORP COMMON STOCK KRW5000.0 | 000270.KS | 0.40% | $82.5M | 724,749 | 8.7 | $65.1T | Consumer Cyclical |
| 30 | SHINHAN FINANCIAL GROUP ADR ADR | SHG | 0.39% | $78.6M | 1,292,994 | 10.0 | $29.5B | Financial Services |
| 31 | CHINA HONGQIAO GROUP LTD COMMON STOCK USD.01 | 1378.HK | 0.39% | $80.6M | 17,333,500 | 13.4 | $342.4B | Basic Materials |
| 32 | HANA FINANCIAL GROUP COMMON STOCK KRW5000.0 | 086790.KS | 0.38% | $77.1M | 1,026,908 | 8.0 | $31.0T | Financial Services |
| 33 | PETROLEO BRASILEIRO SPON ADR ADR | PBR | 0.38% | $77.2M | 3,903,689 | 5.5 | $121.2B | Energy |
| 34 | KUAISHOU TECHNOLOGY COMMON STOCK USD.0000053 | 1024.HK | 0.36% | $73.5M | 10,087,200 | 11.7 | $230.0B | Communication Services |
| 35 | GOLD FIELDS LTD SPONS ADR ADR | GFI | 0.35% | $71.6M | 1,673,931 | 9.5 | $35.0B | Basic Materials |
| 36 | ZIJIN MINING GROUP CO LTD H COMMON STOCK CNY.1 | 2899.HK | 0.35% | $71.3M | 15,318,000 | 18.4 | $908.0B | Basic Materials |
| 37 | GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5 | GFNORTEO.MX | 0.35% | $70.7M | 6,559,063 | 8.8 | $511.9B | Financial Services |
| 38 | INFOSYS LTD SP ADR ADR | INFY | 0.34% | $68.5M | 5,299,242 | 17.4 | $53.9B | Technology |
| 39 | UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD10.0 | 3037.TW | 0.34% | $68.4M | 3,878,888 | 126.4 | $872.3B | Technology |
| 40 | PETROCHINA CO LTD H COMMON STOCK CNY1.0 | 0857.HK | 0.33% | $68.1M | 51,276,200 | 14.1 | $2.7T | 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 | 17.3 | $727.6B | Technology |
| 43 | CATHAY FINANCIAL HOLDING CO COMMON STOCK TWD10.0 | 2882.TW | 0.31% | $62.6M | 27,463,062 | 9.9 | $1.1T | Financial Services |
| 44 | MAHINDRA + MAHINDRA LTD COMMON STOCK INR5.0 | M&M.NS | 0.30% | $62.2M | 1,818,164 | 785.7 | $3.7T | 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 | 10.2 | $86.4B | Financial Services |
| 47 | LARSEN + TOUBRO LTD COMMON STOCK INR2.0 | LT.BO | 0.29% | $59.5M | 1,542,406 | 29.1 | $4.7T | Industrials |
| 48 | GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK HKD.02 | 0175.HK | 0.29% | $59.2M | 26,251,000 | 11.5 | $211.4B | Consumer Cyclical |
| 49 | POP MART INTERNATIONAL GROUP COMMON STOCK USD.0001 | 9992.HK | 0.29% | $59.2M | 2,136,600 | 36.2 | $278.4B | Consumer Cyclical |
| 50 | CSPC PHARMACEUTICAL GROUP LT COMMON STOCK | 1093.HK | 0.29% | $58.5M | 50,969,760 | 21.7 | $100.5B | Healthcare |