AVDS provides investors with a targeted approach to investing in a select group of companies. The fund's strategy centers around a concentrated portfolio, holding only 10 different companies. This concentrated approach means that the performance of the ETF is heavily influenced by the performance of these specific holdings. The top holdings include Furukawa Electric Co Ltd (0.37%), New Gold Inc (0.35%), and Hudbay Minerals Inc (0.35%). AVDS may appeal to investors seeking a focused investment in these particular companies, but it's important to recognize the higher risk associated with a concentrated portfolio compared to more diversified ETFs. Investors should analyze whether the specific companies align with their investment objectives and risk tolerance. The ETF's composition suggests a focus on materials and energy-related companies, given the prominence of gold and mining companies in its top holdings.
AVDS (AVDS) ETF Analysis
AVDS is an ETF with a focused portfolio of 10 holdings. Its top holdings include Furukawa Electric Co Ltd (5801.T), New Gold Inc (NGD.TO), and Hudbay Minerals Inc (HBM.TO). With a dividend yield of 0.00% and a beta of 0.00, AVDS offers exposure to a concentrated selection of companies. As of 2026-03-15, potential the may be worth researching fund's specific holdings and risk factors when evaluating its suitability for their portfolios.
AVDS (AVDS) ETF — Price, Holdings & Analysis
AVDS is an ETF with a focused portfolio of 10 holdings. Its top holdings include Furukawa Electric Co Ltd (5801.T), New Gold Inc (NGD.TO), and Hudbay Minerals Inc (HBM.TO). With a dividend yield of 0.00% and a beta of 0.00, AVDS offers exposure to a concentrated selection of companies. As of 2026-03-15, potential the may be worth researching fund's specific holdings and risk factors when evaluating its suitability for their portfolios.
ETF Overview
Risk Metrics
AVDS's concentrated portfolio of just 10 holdings introduces significant concentration risk. A downturn in any of these companies could disproportionately impact the ETF's overall performance. The fund's beta of 0.00 indicates that it has very low volatility relative to the market benchmark over the past three years. However, this may not hold true in the future, especially given the concentrated nature of the holdings. Investors should carefully consider their risk tolerance before investing in AVDS, as its performance is closely tied to the fortunes of a small number of companies. Past performance does not guarantee future results.
Top Holdings
- Furukawa Electric Co Ltd (5801.T): 0.37%
- New Gold Inc (NGD.TO): 0.35%
- Hudbay Minerals Inc (HBM.TO): 0.35%
- Iamgold Corp (IMG.TO): 0.34%
- OceanaGold Corp (OGC.TO): 0.33%
- Anglogold Ashanti PLC (AU): 0.33%
- Enlight Renewable Energy Ltd (ENLT.TA): 0.31%
- DPM Metals Inc (DPM.TO): 0.31%
- Equinox Gold Corp Ordinary Shares Class A (EQX.TO): 0.30%
- Mitsui Kinzoku Co Ltd (5706.T): 0.28%
Dividend Yield
0.00%
Risk Metrics
- Beta: 0.00
Questions & Answers
What is AVDS and what does it track?
AVDS is an ETF that provides exposure to a concentrated portfolio of only 10 holdings. The fund's investment strategy focuses on a select group of companies, with top holdings including Furukawa Electric Co Ltd, New Gold Inc, and Hudbay Minerals Inc. This concentrated approach means that the ETF's performance is highly dependent on the performance of these specific companies. Investors should carefully review the fund's holdings to ensure they align with their investment objectives and risk tolerance. As of 2026-03-15, AVDS offers a targeted investment strategy for those seeking exposure to these particular companies.
What is the expense ratio for AVDS?
The expense ratio for AVDS is not explicitly provided in the given data. However, when considering an ETF's expense ratio, it's important to compare it to the average expense ratio of similar ETFs in the same category. For example, if the category average is 0.44%, a lower expense ratio would be more favorable, as it would result in lower costs for the investor over time. Investors should consult the fund's official documentation for the most up-to-date expense ratio information.
What are the top holdings in AVDS?
The top three holdings in AVDS, as of 2026-03-15, are Furukawa Electric Co Ltd (5801.T) at 0.37%, New Gold Inc (NGD.TO) at 0.35%, and Hudbay Minerals Inc (HBM.TO) at 0.35%. These holdings represent a significant portion of the ETF's total assets. The ETF's performance is closely tied to the performance of these top holdings, so investors should carefully evaluate these companies before investing. Other notable holdings include Iamgold Corp (IMG.TO) and OceanaGold Corp (OGC.TO).
Is AVDS a good long-term investment?
Whether AVDS is a suitable long-term investment depends on an individual investor's specific financial goals, risk tolerance, and investment horizon. AVDS has a concentrated portfolio of 10 holdings. The ETF's dividend yield is 0.00%, and its beta is 0.00. Investors should carefully consider these factors, along with their own investment objectives, before deciding whether AVDS aligns with their long-term investment strategy. Past performance does not guarantee future results.
How does AVDS compare to similar ETFs?
AVDS distinguishes itself from similar ETFs through its highly concentrated portfolio of just 10 holdings. Many similar ETFs offer broader diversification across a larger number of companies. Without expense ratio or AUM data, it's difficult to make a complete comparison. However, the key differentiator is AVDS's targeted approach versus the more diversified strategies of its competitors. Investors should weigh the benefits and risks of this concentrated approach when comparing AVDS to other ETFs.
Does AVDS pay dividends?
According to the provided data, AVDS has a dividend yield of 0.00%. This indicates that, as of 2026-03-15, the ETF does not currently distribute dividends to its shareholders. Investors seeking income-generating investments may want to consider other ETFs with a higher dividend yield. However, it's important to note that dividend yields can fluctuate over time based on the performance of the underlying holdings and the ETF's distribution policy.