Avantis International Large Cap Value ETF

Profitability for 1 year: 22.24%
Commission: 0.25%
Category: Large Cap Value Equities
Title Industry Share, % P/BV P/S P/E EV/Ebitda Dividend yield
#1 Banco Bilbao Vizcaya Argentaria, S.A. Banco Bilbao Vizcaya Argentaria, S.A. Financials 2.0084 2.17 3.37 11.83 5.93 4.44
#2 Rogers Corporation Rogers Corporation Technology 1.9568 1.59 2.34 -30.7 14.94 0
#3 HSBC Holding HSBC Holding Financials 1.4658 0.95 2.99 7.63 3.87 4.9
#4 Richtech Robotics Inc. Richtech Robotics Inc. Industrials 1.4379 1.33 13.05 -18.92 -5.92 0
#5 BHP Group Limited BHP Group Limited Materials 1.3464 3.96 3.68 20.93 5.75 5.23
#6 Toyota Motor Corporation Toyota Motor Corporation Consumer Discretionary 1.1703 0.0077 0.0058 0.0582 7.37 3.11
#7 Ford Motor Company Ford Motor Company priv. Consumer Discretionary 1.1488 1.33 0.26 -5.86 23.11 6.61
#8 Everest Everest priv. Financials 1.1276 1.55 1.09 21.88 21.4 0
#9 GlaxoSmithKline GlaxoSmithKline Healthcare 1.1116 4.24 1.77 21.56 10.32 3.76
#10 Royal Bank of Canada Royal Bank of Canada Financials 1.0151 2.29 1.65 11.16 25.84 2.98
#11 ASML Holding N.V. ASML Holding N.V. Technology 0.9918 14.22 9.3 34.7 25.62 0.74
#12 Dollar General Dollar General Consumer Staples 0.9306 4.02 0.73 26.49 11.98 2.13
#13 Barnes Group Inc. Barnes Group Inc. Industrials 0.8822 2.74 4.29 14.58 6.95 1.64
#14 British Petroleum British Petroleum Materials 0.8731 2.11 0.59 2033.01 4.48 5.87
#15 Agnico Eagle Mines Limited Agnico Eagle Mines Limited Materials 0.8607 1.87 4.71 20.61 8.91 1.04
#16 DTE Energy Utilities 0.8293 2.13 2 17.77 11.89 3.13
#17 Suncor Energy Inc. Suncor Energy Inc. Energy 0.8116 1.45 1.18 10.74 4.62 3.74
#18 Kellogg Company Kellogg Company Consumer Staples 0.7988 7.2 2.19 20.62 14.41 2.79
#19 Canadian Natural Resources Limited Canadian Natural Resources Limited Energy 0.792 2.36 2.61 15.23 6.95 4.66
#20 Eni SpA Financials 0.7498 0.76 0.46 16.05 4.1 5.92
#21 Ferrovial SE Ferrovial SE Industrials 0.7478 3.64 3.23 9.13 8 1.84
#22 Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce Financials 0.7176 1.96 1.45 10.63 24.12 3.43
#23 ironSource Ltd. priv. Technology 0.7163 2.8 5.21 53.83 -1.62 0
#24 Autoliv Autoliv Consumer Discretionary 0.7104 3.27 0.72 11.57 6.73 2.59
#25 Moelis & Company Moelis & Company Financials 0.6983 11.85 4.76 41.78 29.95 3.97
#26 UBS Group AG Financials 0.6688 0.91 1.52 6.82 3.77 0
#27 The Bank of Nova Scotia Financials 0.5999 1.38 1.17 10.99 32.52 4.75
#28 Sumitomo Mitsui Financial Group, Inc. Sumitomo Mitsui Financial Group, Inc. Financials 0.5759 0.0051 0.0077 0.0632 -4.16 2.99
#29 Nextracker Inc. Nextracker Inc. Technology 0.5617 9.8 5.39 31.33 9.17 0
#30 Ashford Hospitality Trust, Inc. Ashford Hospitality Trust, Inc. Real Estate 0.5369 -0.0461 0.0171 -0.1 11.61 0
#31 Tractor Supply Company Tractor Supply Company Utilities 0.5366 12.5 1.91 25.77 17.52 1.7
#32 Cenovus Energy Inc. Energy 0.5314 1.33 0.69 12.62 4.92 3.35
#33 Pan American Silver Corp. Pan American Silver Corp. Materials 0.5177 3.28 6.22 23.03 11.42 1.25
#34 Ormat Technologies, Inc. Ormat Technologies, Inc. Utilities 0.5133 1.62 4.73 33.62 12.5 0.53

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription