AVDS - ETF AI Analysis
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Avantis International Small Cap Equity ETF (AVDS)
Rating:59Neutral
Price Target:―
Positive Factors
Broad International Diversification
The fund spreads its investments across many countries, including Japan, the UK, Australia, Canada, and others, which helps reduce the impact of problems in any single market.
Strong Recent Performance
The ETF has shown steady gains over the past month, three months, and year-to-date, indicating positive recent momentum.
Improving Top Holdings
Several of the largest positions, especially in mining and renewable energy companies, have delivered strong year-to-date gains that support the fund’s returns.
Negative Factors
Heavy Tilt Toward Japan
A large share of the portfolio is invested in Japanese stocks, which increases the fund’s sensitivity to economic and market conditions in Japan.
Concentration in Cyclical Sectors
Significant exposure to Industrials, Materials, and Consumer Cyclical sectors means the fund may be more affected by economic slowdowns and swings in commodity demand.
Moderate Expense Ratio
The fund’s expense ratio is not especially low for an ETF, which slightly reduces the net return investors keep over time.
AVDS vs. SPDR S&P 500 ETF (SPY)
AUM250.24M
RegionGlobal Ex-U.S.
Expense Ratio0.30%
Beta0.76
IssuerAvantis
Inception DateJul 18, 2023
Dividend Yield2.3%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume41,226
30 Day Avg. Volume38,121
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
AVDS Summary
AVDS is the Avantis International Small Cap Equity ETF, focusing on smaller companies outside the United States rather than tracking a specific index. It holds many firms across countries like Japan, the UK, and Australia, and invests in sectors such as industrials, materials, and technology. Examples of companies in the fund include Hudbay Minerals and AngloGold Ashanti. An investor might choose AVDS to add global diversification and the growth potential of smaller, more agile businesses to their portfolio. However, small-cap international stocks can be more volatile and can go up and down sharply with global markets.
How much will it cost me?The Avantis International Small Cap Equity ETF (AVDS) has an expense ratio of 0.30%, meaning you’ll pay $3 per year for every $1,000 invested. This cost is slightly higher than average for ETFs because it is actively managed, focusing on small-cap international stocks, which require more research and management compared to passively managed funds. It’s designed to provide diversified exposure to smaller companies outside the U.S.
What would affect this ETF?The Avantis International Small Cap Equity ETF (AVDS) could benefit from global economic growth, which often drives innovation and expansion in small-cap companies, particularly in sectors like Industrials and Technology. However, it may face challenges from rising interest rates or geopolitical tensions, which can negatively impact international markets and smaller firms' ability to access capital. Additionally, sector-specific risks, such as fluctuating commodity prices affecting Materials and Energy holdings, could influence performance.
AVDS Top 10 Holdings
AVDS leans into international small caps with a noticeable tilt toward industrials and materials, and a cluster of gold miners adding a commodity flavor. Furukawa Electric and Next Vision have been rising, acting as quiet engines for the fund’s recent momentum, while Enlight Renewable Energy and Beazley are more steady contributors. On the flip side, gold names like OceanaGold, New Gold, and IAMGOLD have been lagging lately, putting some drag on returns. With holdings spread across markets outside the U.S., the ETF offers broad global ex-U.S. exposure without a single dominant stock.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Furukawa Electric Co | 0.41% | $1.02M | ¥2.03T | 454.90% | 73 Outperform | |
| Enlight Renewable Energy | 0.37% | $929.04K | $9.20B | 321.10% | 77 Outperform | |
| Coeur Mining | 0.32% | $807.34K | $19.42B | 226.43% | 69 Neutral | |
| Accelleron Industries AG | 0.29% | $728.90K | CHF6.68B | 93.77% | 73 Outperform | |
| Beazley | 0.29% | $728.43K | £7.46B | 35.98% | 76 Outperform | |
| ― | 0.28% | $717.91K | ― | ― | ― | |
| Vallourec | 0.27% | $682.92K | €5.10B | 24.39% | 66 Neutral | |
| ― | 0.27% | $675.19K | ― | ― | ― | |
| IAMGOLD | 0.27% | $673.37K | $11.07B | 190.88% | 73 Outperform | |
| Hudbay Minerals | 0.26% | $658.72K | $8.31B | 171.78% | 76 Outperform |
AVDS Technical Analysis
Positive
―
Price Trends
74.95
Negative
71.71
Positive
67.93
Positive
Market Momentum
-1.39
Positive
45.77
Neutral
36.96
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For AVDS, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 72.40, equal to the 50-day MA of 74.95, and equal to the 200-day MA of 67.93, indicating a neutral trend. The MACD of -1.39 indicates Positive momentum. The RSI at 45.77 is Neutral, neither overbought nor oversold. The STOCH value of 36.96 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AVDS.
AVDS Peer Comparison
Comparison Results
Performance Comparison
AVDS
Avantis International Small Cap Equity ETF
73.46
20.44
38.55%
APIE
ActivePassive International Equity ETF
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―
―
MFSI
MFS Active International ETF
―
―
―
OSEA
Harbor International Compounders ETF
―
―
―
QLTI
GMO International Quality ETF
―
―
―
UMMA
Wahed Dow Jones Islamic World ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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