Also trades as: AVSFY (OTC) · $vol 0M
AVI.JO JNB
AVI Limited
1W: -2.7%
1M: -2.8%
3M: -17.9%
YTD: -25.5%
1Y: -8.8%
3Y: +33.1%
5Y: +52.5%
R8,149.00 ($4.90)
+104.00 (+1.29%)
Weekly Expected Move ±3.7%
R7596
R7903
R8211
R8519
R8826
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
ETF Exposure
41
ETFs Holding
Total ETF Value
0.45%
Max Weight
0.073%
Avg Weight
ETF Holdings by Value
ETFs Holding AVI.JO
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | VTIAX | 0.0036% | 8,303 | 12.7% | 38948499715109.7 | 0.03% | ||
| 2 | VTPSX | 0.0036% | 8,303 | 12.7% | 38948499715109.7 | 0.03% | ||
| 3 | VTSNX | 0.0036% | 8,303 | 12.7% | 38948499715109.7 | 0.03% | ||
| 4 |
VXUS
Vanguard Total International Stock ETF
|
0.0036% | 8,303 | 12.7% | 38948499715109.7 | 0.03% | ||
| 5 | VEMRX | 0.0140% | 4,563 | 26.7% | 142383100182834.0 | 0.02% | ||
| 6 | VEMAX | 0.0140% | 4,563 | 26.7% | 142383100182834.0 | 0.02% | ||
| 7 |
VWO
Vanguard FTSE Emerging Markets ETF
|
0.0140% | 4,563 | 26.7% | 142383100182834.0 | 0.02% | ||
| 8 |
IEMG
iShares Core MSCI Emerging Markets ETF
|
0.0105% | 2,700 | 34.4% | 29.0 | 0.02% | ||
| 9 |
AVEM
Avantis Emerging Markets Equity ETF
|
0.0300% | 3,777 | 25.1% | 25.0 | 0.03% | ||
| 10 |
EMOP
Alliance Bernstein - AB Emerging Markets Opportunities ETF
|
0.3486% | 34 | 40.9% | 29.0 | 0.03% | ||
| 11 |
DEM
WisdomTree Emerging Markets High Dividend Fund
|
0.1724% | 513 | 28.1% | 20.1 | 0.05% | ||
| 12 |
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
|
0.4108% | 1,003 | 10.5% | 23.1 | 0.04% | ||
| 13 | VFSAX | 0.0431% | 4,564 | 2.4% | 122483511424524.3 | 0.03% | ||
| 14 |
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
|
0.0431% | 4,564 | 2.4% | 122483511424524.3 | 0.03% | ||
| 15 |
IXUS
iShares Core MSCI Total International Stock ETF
|
0.0045% | 4,493 | 14.2% | 24.9 | 0.03% | ||
| 16 |
DFEM
Dimensional - Emerging Markets Core Equity 2 ETF
|
0.0216% | 6,171 | 24.3% | 28.4 | 0.02% | ||
| 17 |
DFAE
Dimensional - Emerging Core Equity Market ETF
|
0.0144% | 5,696 | 31.2% | 30.6 | 0.02% | ||
| 18 |
SEEM
SEI Exchange Traded Funds - SEI Select Emerging Markets Equity ETF
|
0.2100% | 250 | 36.2% | 20.4 | 0.03% | ||
| 19 |
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
|
0.0100% | 9,943 | 9.1% | 22.9 | 0.03% | ||
| 20 |
BRIE
MFS Active Exchange Traded Funds Trust - MFS Blended Research International Equity ETF
|
0.2100% | 149 | 23.4% | 18.6 | 0.03% | ||
| 21 |
VT
Vanguard Total World Stock ETF
|
0.0012% | 9,618 | 21.2% | 12139398131250.8 | 0.02% | ||
| 22 | VTWAX | 0.0012% | 9,618 | 21.2% | 12139398131250.8 | 0.02% | ||
| 23 | VTWIX | 0.0012% | 9,618 | 21.2% | 12139398131250.8 | 0.02% | ||
| 24 | FTIHX | 0.0040% | 4,927 | 12.3% | 41956386749462.2 | 0.03% | ||
| 25 | AOTIX | 0.4500% | 68 | 55.0% | 19.9 | 0.02% | ||
| 26 |
EEMS
iShares MSCI Emerging Markets Small-Cap ETF
|
0.0965% | 1,570 | 4.9% | 40.5 | 0.03% | ||
| 27 |
VSGX
Vanguard ESG International Stock ETF
|
0.0048% | 6,311 | 16.6% | 18928938592720.7 | 0.03% | ||
| 28 | AVEEX | 0.0300% | 3,096 | 18.5% | 22.4 | 0.03% | ||
| 29 |
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
0.0130% | 831 | 36.8% | 32.3 | 0.02% | ||
| 30 |
AVEE
Avantis Emerging Markets Small Cap Equity ETF
|
0.1300% | 2,733 | 4.2% | 32.1 | 0.03% | ||
| 31 |
AVXC
Avantis Emerging Markets ex-China Equity ETF
|
0.0400% | 2,687 | 22.9% | 26.4 | 0.03% | ||
| 32 |
AFK
VanEck Africa Index ETF
|
0.1700% | 60 | 31.0% | 16.2 | 0.03% | ||
| 33 |
BREE
MFS Blended Research Emerging Markets Equity ETF
|
0.4000% | 114 | 41.6% | 19.8 | 0.02% | ||
| 34 |
DEXC
Dimensional - Emerging Markets ex China Core Equity ETF
|
0.0282% | 2,869 | 31.5% | 31.0 | 0.02% | ||
| 35 |
AVSE
Avantis Responsible Emerging Markets Equity ETF
|
0.0300% | 2,286 | 26.2% | 28.8 | 0.02% | ||
| 36 |
XC
WisdomTree True Emerging Markets Fund
|
0.0788% | 511 | 19.0% | 29.5 | 0.03% | ||
| 37 |
AOA
iShares Core 80/20 Aggressive Allocation ETF
|
0.0009% | 6,456 | 18.5% | 50.5 | 0.02% | ||
| 38 |
AOR
iShares Core 60/40 Balanced Allocation ETF
|
0.0007% | 6,456 | 14.2% | 50.5 | 0.02% | ||
| 39 |
TLTE
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
|
0.0074% | 2,755 | 22.9% | 37223594346775.2 | 0.03% | ||
| 40 |
AOM
iShares Core 40/60 Moderate Allocation ETF
|
0.0005% | 6,456 | 9.7% | 50.5 | 0.02% | ||
| 41 |
AOK
iShares Core 30/70 Conservative Allocation ETF
|
0.0004% | 6,456 | 7.3% | 50.5 | 0.02% | ||
| 42 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0012% | 7,920 | 20.2% | 48.3 | 0.02% | ||
| 43 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0011% | 7,935 | 18.5% | 48.5 | 0.02% | ||
| 44 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0010% | 7,935 | 16.6% | 48.4 | 0.02% | ||
| 45 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0008% | 7,935 | 14.7% | 48.8 | 0.02% | ||
| 46 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0013% | 7,920 | 21.3% | 48.0 | 0.02% | ||
| 47 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0013% | 7,920 | 21.6% | 47.9 | 0.02% | ||
| 48 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0007% | 7,935 | 12.1% | 49.3 | 0.02% | ||
| 49 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0013% | 7,920 | 21.6% | 47.9 | 0.02% | ||
| 50 |
IRTR
iShares LifePath Retirement ETF
|
0.0005% | 7,935 | 9.2% | 49.4 | 0.02% | ||
| 51 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0013% | 7,920 | 21.6% | 47.9 | 0.02% |
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