UK markets closed

Avantis International Small Cap Value ETF (AVDV)

NYSEArca - Nasdaq Real-time price. Currency in USD
Add to watchlist
65.69+0.41 (+0.63%)
At close: 04:00PM EDT

Overall portfolio composition (%)

Stocks99.13%
Bonds0.13%

Sector weightings (%)

Sector(s)
AVDV
Basic materials
14.50%
Consumer cyclical
15.55%
Financial services
17.82%
Property
2.79%
Consumer defensive
4.28%
Healthcare
2.05%
Utilities
1.27%
Communication services
1.71%
Energy
12.02%
Industrials
23.49%
Technology
4.52%

Equity holdings

AverageAVDV
Price/Earnings0.11
Price/book1.06
Price/sales1.98
Price/Cash flow0.25
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)AVDV
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (8.38% of total assets)

Get quotes for top holdings
NameSymbol% assets
Iveco Group NV Ordinary SharesIVG.MI1.30%
Marks & Spencer Group PLCMKS.L0.99%
Saipem SpASPM.MI0.97%
Swissquote Group Holding SASQN.SW0.95%
Vallourec SAVK.PA0.81%
Fujikura Ltd5803.T0.79%
Howden Joinery Group PLCHWDN.L0.69%
Pacific Basin Shipping Ltd2343.HK0.68%
Enerplus CorpERF.TO0.61%
Man Group PLCEMG.L0.61%