US0250728773
US0250728773
Avantis International Small Cap Value ETF
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TER
0.36%
Total Expense Ratio per year
Fund Size
€17.22B
Assets under management
Holdings
1,672
Underlying equities
Dividend Yield
3.17%
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
10.73
Weighted Fwd P/E
0.76
💰 Revenue Estimates
Current Year CY
+11.89% ⌀ 5 Analysts Coverage
Next Year NY
+7.22% ⌀ 6 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+71.56% ⌀ 6 Analysts Coverage
Next Year NY
+27.12% ⌀ 6 Analysts Coverage
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State Street® SPDR® MSCI World Small Cap UCITS ETF (Dist)
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State Street® SPDR® MSCI World Small Cap UCITS ETF (Acc)
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ETF Profile
Provider
Fund Type
ETF Type
Actively Managed Inception Date
-
Index Group
Avantis International Small Cap Value Region
World Country
-
Sector
-
Strategy
Small Cap Theme
-
Distribution Policy
Distributing Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 92/100 High (Broad Diversification)
Diversification Score
92/100 High (Broad Diversification)
5Y Volatility
17.6% p.a.
Max Drawdown (5Y)
-30.2%
Sharpe Ratio (5Y)
0.47
Beta Factor
0.98
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🔴 Low analyst coverage (5.9 analysts, higher growth estimate uncertainty)
🔴 High Commodity Concentration: 33% of fund depends directly on volatile energy and raw material markets.
🔴 Dominant Cyclicality: 77% in cyclical industries – higher drawdown risk in recessions.