AVES
Avantis Emerging Markets Value ETF
1W: +1.0%
1M: -8.0%
3M: +3.1%
YTD: +1.4%
1Y: +30.8%
3Y: +60.1%
$60.04
-0.09 (-0.15%)
After Hours: $61.32 (+1.28, +2.13%)
Weekly Expected Move ±4.1%
$54
$56
$59
$61
$63
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$857M
Holdings1,750
Top 10 Wt9.1%
Beta0.95
% Profitable81%
Coverage98%
Portfolio Valuation
P/E8.1
P/B1.0
P/S0.7
EV/EBITDA9.7
P/FCF9.1
PEG0.61
Profitability & Returns
Gross Margin34.1%
Net Margin8.6%
ROE11.9%
ROA1.7%
ROIC7.1%
Div Yield3.47%
Leverage & Liquidity
Debt/Equity1.49
Debt/Assets0.21
Net Debt/EBITDA4.0x
Interest Cov1.6x
Current Ratio0.60
Quick Ratio0.56
Growth (YoY)
Revenue+16.2%
Net Income+26.9%
EPS+24.9%
FCF+28.3%
EBITDA+21.9%
Rev CAGR 3Y+14.9%
Quality Scores
Piotroski F6.2
Altman Z2.94
IS Quality61.0
IS Overall45.8
IS Value69.3
Median P/E13.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 247 | 28.5% | 12.0 |
| Technology | 272 | 16.5% | 33.7 |
| Industrials | 318 | 12.2% | 26.8 |
| Basic Materials | 225 | 11.3% | 22.9 |
| Consumer Cyclical | 245 | 9.5% | 15.3 |
| Communication Services | 55 | 5.9% | 13.5 |
| Energy | 69 | 4.4% | 38.9 |
| Consumer Defensive | 113 | 3.3% | 2.0 |
| Real Estate | 87 | 2.6% | 34.3 |
| Healthcare | 85 | 2.1% | 34.8 |
| Utilities | 33 | 2.0% | 62.1 |
| Other | 122 | 1.1% | 10.5 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 1871 holdings
· Page 1 of 38
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | VALE SA SP ADR ADR | VALE | 1.08% | $13.4M | 895,891 | 29.2 | $69.1B | Basic Materials |
| 2 | HYUNDAI MOTOR CO COMMON STOCK KRW5000.0 | 005380.KS | 1.04% | $13.0M | 41,403 | 13.0 | $94.0T | Consumer Cyclical |
| 3 | CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0 | 2891.TW | 0.99% | $12.4M | 7,524,000 | 13.3 | $1.1T | Financial Services |
| 4 | HANA FINANCIAL GROUP COMMON STOCK KRW5000.0 | 086790.KS | 0.96% | $12.0M | 172,180 | 7.9 | $30.2T | Financial Services |
| 5 | ASE TECHNOLOGY HOLDING ADR ADR | ASX | 0.95% | $11.8M | 549,932 | 38.7 | $48.7B | Technology |
| 6 | SHINHAN FINANCIAL GROUP ADR ADR | SHG | 0.81% | $10.0M | 164,530 | 9.5 | $31.0B | Financial Services |
| 7 | WOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.0 | 316140.KS | 0.81% | $10.0M | 469,388 | 7.8 | $23.5T | Financial Services |
| 8 | KB FINANCIAL GROUP INC ADR ADR | KB | 0.81% | $10.1M | 100,959 | 9.7 | $35.9B | Financial Services |
| 9 | FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10.0 | 2881.TW | 0.81% | $10.1M | 3,688,859 | 10.1 | $1.2T | Financial Services |
| 10 | KIA CORP COMMON STOCK KRW5000.0 | 000270.KS | 0.80% | $9.9M | 98,826 | 7.8 | $58.2T | Consumer Cyclical |
| 11 | CHINA PACIFIC INSURANCE GR H COMMON STOCK CNY1.0 | 2601.HK | 0.80% | $10.0M | 2,458,600 | 6.9 | $319.1B | Financial Services |
| 12 | CHINA HONGQIAO GROUP LTD COMMON STOCK USD.01 | 1378.HK | 0.77% | $9.6M | 2,253,500 | 14.2 | $364.0B | Basic Materials |
| 13 | PICC PROPERTY + CASUALTY H COMMON STOCK CNY1.0 | 2328.HK | 0.75% | $9.3M | 4,886,000 | 7.1 | $322.7B | Financial Services |
| 14 | INNOLUX CORP COMMON STOCK TWD10.0 | 3481.TW | 0.70% | $8.7M | 11,408,868 | 788.1 | $196.7B | Technology |
| 15 | KUAISHOU TECHNOLOGY COMMON STOCK USD.0000053 | 1024.HK | 0.70% | $8.8M | 1,509,700 | 9.1 | $192.2B | Communication Services |
| 16 | CATHAY FINANCIAL HOLDING CO COMMON STOCK TWD10.0 | 2882.TW | 0.66% | $8.2M | 3,721,624 | 9.8 | $1.1T | Financial Services |
| 17 | LG ELECTRONICS INC COMMON STOCK KRW5000.0 | 066570.KS | 0.66% | $8.2M | 114,297 | 20.4 | $17.7T | Technology |
| 18 | GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5 | GFNORTEO.MX | 0.66% | $8.3M | 775,879 | 9.7 | $560.2B | Financial Services |
| 19 | ANTA SPORTS PRODUCTS LTD COMMON STOCK HKD.1 | 2020.HK | 0.65% | $8.0M | 837,000 | 14.6 | $223.2B | Consumer Cyclical |
| 20 | HANWHA AEROSPACE CO LTD COMMON STOCK KRW5000.0 | 012450.KS | 0.65% | $8.1M | 9,039 | 54.0 | $72.9T | Industrials |
| 21 | KING YUAN ELECTRONICS CO LTD COMMON STOCK TWD10.0 | 2449.TW | 0.63% | $7.9M | 897,000 | 67.8 | $316.7B | Technology |
| 22 | NEW CHINA LIFE INSURANCE C H COMMON STOCK CNY1.0 | 1336.HK | 0.61% | $7.6M | 1,280,300 | 5.2 | $184.0B | Financial Services |
| 23 | LI NING CO LTD COMMON STOCK HKD.1 | 2331.HK | 0.60% | $7.4M | 2,715,000 | 16.9 | $55.9B | Consumer Cyclical |
| 24 | COMPEQ MANUFACTURING CO LTD COMMON STOCK TWD10.0 | 2313.TW | 0.60% | $7.4M | 991,000 | 47.2 | $309.9B | Technology |
| 25 | EMAAR PROPERTIES PJSC COMMON STOCK AED1.0 | EMAAR.AE | 0.59% | $7.4M | 2,267,837 | 6.2 | $109.2B | Real Estate |
| 26 | TS FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0 | 2887.TW | 0.59% | $7.3M | 9,737,989 | 15.7 | $605.5B | Financial Services |
| 27 | HD HYUNDAI COMMON STOCK KRW1000.0 | 267250.KS | 0.58% | $7.2M | 41,769 | 18.0 | $17.1T | Industrials |
| 28 | VANGUARD INTERNATIONAL SEMI COMMON STOCK TWD10.0 | 5347.TWO | 0.58% | $7.2M | 1,985,000 | 26.0 | $205.4B | Technology |
| 29 | ORLEN SA COMMON STOCK PLN1.25 | PKN.WA | 0.56% | $7.0M | 199,785 | 14.0 | $155.5B | Energy |
| 30 | TATA STEEL LTD COMMON STOCK INR1.0 | TATASTEEL.BO | 0.56% | $7.0M | 3,380,049 | 26.4 | $2.4T | Basic Materials |
| 31 | GOLD CIRCUIT ELECTRONICS LTD COMMON STOCK TWD10.0 | 2368.TW | 0.56% | $6.9M | 249,100 | 47.2 | $452.5B | Technology |
| 32 | VIPSHOP HOLDINGS LTD ADR ADR USD.0001 | VIPS | 0.55% | $6.9M | 424,349 | 7.2 | $7.5B | Consumer Cyclical |
| 33 | CHINA TOWER CORP LTD H COMMON STOCK CNY1.0 | 0788.HK | 0.55% | $6.8M | 4,923,800 | 19.8 | $187.9B | Communication Services |
| 34 | KOTAK MAHINDRA BANK LTD COMMON STOCK INR1.0 | KOTAKBANK.BO | 0.53% | $6.6M | 1,675,562 | 18.9 | $3.6T | Financial Services |
| 35 | MTN GROUP LTD COMMON STOCK ZAR.0001 | MTN.JO | 0.52% | $6.4M | 557,709 | 23.1 | $355.8B | Communication Services |
| 36 | CHINA RESOURCES POWER HOLDIN COMMON STOCK | 0836.HK | 0.50% | $6.2M | 2,534,000 | 6.6 | $96.9B | Utilities |
| 37 | SHRIRAM FINANCE LTD COMMON STOCK INR2.0 | SHRIRAMFIN.BO | 0.49% | $6.1M | 604,168 | 18.3 | $1.7T | Financial Services |
| 38 | CHINA TAIPING INSURANCE HOLD COMMON STOCK | 0966.HK | 0.49% | $6.1M | 2,280,200 | 2.8 | $75.9B | Financial Services |
| 39 | CHINA CITIC BANK CORP LTD H COMMON STOCK CNY1.0 | 0998.HK | 0.49% | $6.1M | 6,039,000 | 6.5 | $518.0B | Financial Services |
| 40 | POWERTECH TECHNOLOGY INC COMMON STOCK TWD10.0 | 6239.TW | 0.48% | $6.0M | 989,000 | 35.2 | $149.2B | Technology |
| 41 | AMERICA MOVIL SAB DE CV ADR | AMX | 0.48% | $5.9M | 237,790 | 18.6 | $77.0B | Communication Services |
| 42 | ZHAOJIN MINING INDUSTRY CO H COMMON STOCK CNY1.0 | 1818.HK | 0.47% | $5.9M | 1,571,000 | 27.3 | $115.1B | Basic Materials |
| 43 | CHINA RESOURCES LAND LTD COMMON STOCK HKD.1 | 1109.HK | 0.47% | $5.8M | 1,626,000 | 6.6 | $204.8B | Real Estate |
| 44 | LG CHEM LTD COMMON STOCK KRW5000.0 | 051910.KS | 0.46% | $5.8M | 28,842 | -13.1 | $23.6T | Basic Materials |
| 45 | CMOC GROUP LTD H COMMON STOCK CNY.2 | 3993.HK | 0.46% | $5.7M | 2,706,000 | 18.3 | $363.1B | Basic Materials |
| 46 | INFOSYS LTD SP ADR ADR | INFY | 0.46% | $5.7M | 435,886 | 18.2 | $56.1B | Technology |
| 47 | STANDARD BANK GROUP LTD COMMON STOCK ZAR.1 | SBK.JO | 0.45% | $5.5M | 317,350 | 9.8 | $503.6B | Financial Services |
| 48 | HCL TECHNOLOGIES LTD COMMON STOCK INR2.0 | HCLTECH.BO | 0.45% | $5.5M | 382,665 | 23.0 | $3.8T | Technology |
| 49 | JD HEALTH INTERNATIONAL INC COMMON STOCK USD.0000005 | 6618.HK | 0.45% | $5.6M | 920,300 | 25.9 | $156.7B | Healthcare |
| 50 | AAC TECHNOLOGIES HOLDINGS IN COMMON STOCK USD.01 | 2018.HK | 0.45% | $5.6M | 1,277,000 | 16.7 | $40.2B | Technology |