Avantis
AVEM.DE
IE000K975W13
Avantis Emerging Markets Equity UCITS ETF
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Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
12.94
Weighted Fwd P/E
1.08
Avg P/FCF
0.15
Avg FCF Yield
383.51%
Avg EV / EBITDA
233.86
Avg EV / Revenue
55.24
Avg Price-to-Book (P/B)
82.21
Avg Price-to-Sales (P/S)
56.57
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-91.65%
Avg Debt-to-Equity (D/E)
55.10%
<50% (58.76%) 50-150% (18.37%) >150% (6.47%) Unreported (16.41%)

Profitability Analysis

1865 Holdings Count
Profitable 96.44%
Profitable 96.44%
1772 Holdings Count (95.01%)
Unprofitable 3.56%
93 Holdings Count (4.99%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
21.9%
Top 10
26.0%
Top 25
32.5%
50% Threshold
Top 114
The top 10 make up only 26%. Very balanced distribution with minimal single-stock risk. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

35 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (6.5%+)
High (17.0%+)
Top (23.5%+)

Country Breakdown

Max: 26.08%
TW TW TW
26.08%
KR KR KR
19.31%
CN CN CN
14.33%
IN IN IN
11.80%
BR BR BR
3.47%
HK HK HK
3.13%
ZA ZA ZA
2.88%
SA SA SA
2.51%
MX MX MX
1.49%
MY MY MY
1.20%
TH TH TH
1.18%
PL PL PL
1.05%
TR TR TR
0.76%
ID ID ID
0.69%
AE AE AE
0.61%
GR GR GR
0.59%
KW KW KW
0.54%
KY KY KY
0.50%
CL CL CL
0.49%
QA QA QA
0.49%
PH PH PH
0.35%
PE PE PE
0.32%
HU HU HU
0.25%
US US US
0.21%
CO CO CO
0.17%
SG SG SG
0.12%
CZ CZ CZ
0.11%
LU LU LU
0.10%
EG EG EG
0.09%
NL NL NL
0.09%
AU AU AU
0.08%
BE BE BE
0.03%
BH BH BH
0.03%
CA CA CA
0.03%
GB GB GB
0.02%

Sector Distribution

12 Sector
Technology
36.10%
Financial Services
19.72%
Industrials
8.43%
Consumer Cyclical
7.88%
Basic Materials
5.25%
Communication Services
5.06%
Healthcare
3.49%
Energy
3.23%
Other
8.89%

Industry Distribution

128 Industries
Semiconductors
19.46%
Banks - Regional
10.37%
Consumer Electronics
6.20%
Electronic Components
5.55%
Unknown
3.00%
Banks - Diversified
2.34%
Telecom Services
2.28%
Auto Manufacturers
2.10%
Other
46.75%

Market Cap Distribution

2819 Holdings Count
Mega Cap (> 200B)
(14) 25.58%
Large Cap (10B - 200B)
(363) 36.97%
Mid Cap (2B - 10B)
(715) 22.50%
Small / Micro Cap (< 2B)
(1684) 12.10%
Unclassified
(43) 0.90%
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