Avantis International Small Cap Value ETF

Доходность за полгода: 3.68%
Отрасль: Foreign Small & Mid Cap Equities

Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
MKS Instruments, Inc. MKS Instruments, Inc. Technology 1.1 2.71 1.8526 15.05 -6.99 0.6955
Square Enix Holdings Co., Ltd. Square Enix Holdings Co., Ltd. Communication Services 1.05 1.1829 1.0933 7.62 3.05 2.45
Fujikura Ltd. Fujikura Ltd. Industrials 0.98 0.8787 0.3208 6.33 3.56 4.37
Sound Point Meridian Capital, Inc. Financials 0.88 0 0 0 0 0
Pacific Basin Shipping Limited Pacific Basin Shipping Limited Industrials 0.73 0.9857 0.7716 16.2 32.21 15.26
VK - Mail.Ru Group VK - Mail.Ru Group High Tech 0.67 0.9173 0.9503 -3.31 21.12 0
BlackRock Income Trust, Inc. Нефтегаз 0.6 0.92 0 0 0 1.4886
Golar LNG Limited Golar LNG Limited Energy 0.53 0.9546 8.32 3.21 22.72 3.47
Cineplex Inc. Cineplex Inc. Communication Services 0.52 -19.73 0.5603 4.66 8.19 0
Grainger plc Real Estate 0.51 1.0622 6.33 65.59 47.14 1.9671
ZIM Integrated Shipping Services Ltd. ZIM Integrated Shipping Services Ltd. Industrials 0.51 0.5013 0.2387 0.4459 5.25 84.71