Nexus Finance
AVWS.DE Avantis Global Small Cap Value UCITS ETF | IE0003R87OG3

TER

0.39%

Total Expense Ratio per year

Fund Size

$1329700.58B

Assets under management

Holdings

1695

Underlying equities

Dividend Yield

N/A

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

World Acceptance Corporation WRLD
+13.03%
KOA CORPORATION 6999.T
+11.55%
EHIME BANK 8541.T
+11.40%

Top Performers - Downside

ASIA TELE-NET 0679.HK
-16.58%
UBISOFT ENTERTAIN UBI.PA
-14.18%
CICOR TECH N CICN.SW
-12.05%

Top Contributors - Upside

Oceaneering International, Inc. OII • Weight: 0.37% • Perf: +9.81%
+0.04% Impact
SkyWest, Inc. SKYW • Weight: 0.46% • Perf: +7.70%
+0.04% Impact
NOV Inc. NOV • Weight: 0.57% • Perf: +3.13%
+0.02% Impact

Top Contributors - Downside

Liberty Energy Inc. Weight: 0.36% • Perf: -11.52%
-0.04% Impact
Kodiak Gas Services, Inc. Weight: 0.42% • Perf: -9.50%
-0.04% Impact
Archrock, Inc. Weight: 0.56% • Perf: -5.86%
-0.03% Impact

ETF Profile

Provider Avantis
Region World
Country N/A
Sector N/A
Strategy Small Cap
Theme N/A
Distribution Policy Accumulating
Replication Full replication
Sustainable No

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 7.67
Avg Forward P/E 1.58

Growth Analysis

EPS Growth (LY->CY) +117.40%
Revenue Growth (LY->CY) +103.53%
EPS Growth (CY->NY) +43.66%
Revenue Growth (CY->NY) +5.10%
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