AVDS ETF Analysis

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情報提供のみを目的としています。投資助言ではありません。

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AVDS ETF has a last stored price of $76.07, as of the Oct 23, 2026 trading session. Holdings and weights below are as of Mar 15, 2026.

In the stored portfolio snapshot, the largest listed holding is Furukawa Electric Co Ltd (5801.T) at 0.37%.

AVDS ETF — Price, Holdings & Analysis

ETF概要

AVDS provides investors with a targeted approach to investing in a select group of 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.

リスク指標

AVDS's 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.

ベータ: 0.00

AVDSは何を保有していますか？

銘柄	比率
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%

保有銘柄と比率は2026年3月15日時点。このファンドデータは45日以上前のものです。最新の保有銘柄は発行体でご確認ください。

配当利回り

0.00%

よくある質問

What is AVDS and what does it track?

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.

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.

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. 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. 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.

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