Summary
Avos Global Equities ETF is an ETF - a fund traded on an exchange like a stock - run by Avos. Positions inside: 260. The ten largest make up 44% of the fund.
- Yearly costs
- 0.64%
- Fund size
- $116.2M
- Positions
- 260
- Running since
- 2026
What speaks for it
Nothing stands out in its favour.
What to watch
- 80% of the fund is in one country (United States).
- Costs of 0.64% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2026.
- It trades little: only about $164.2K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.5%
- 3 months
- +1.6%
- Avg. market cap
- $1.26T
- P/E
- 21.7x
- Forward P/E
- 19.2x
- P/S
- 2.8x
- P/B
- 4.5x
- P/FCF
- 21.9x
- EV/EBITDA
- 13.6x
- Dividend yield
- 1.33%
- ROIC
- 16.5%
- ROE
- 38.6%
- Gross margin
- 48.8%
- Operating margin
- 26.3%
- Net margin
- 23.2%
- Payout ratio
- 28.7%
- Net debt/EBITDA
- 1.0x
- Beta
- 0.61
Weighted average of the 50 largest companies, which make up 29% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 VEVanguard Developed Markets Index Fund VEA 18%
- 2 VWVanguard FTSE Emerging Markets ETF VWO 13%
- 3 AAApple AAPL 2.2%
- 4 GOAlphabet GOOGL 2.0%
- 5 MSMicrosoft MSFT 1.8%
- 6 MCiShares MSCI China ETF MCHI 1.8%
- 7 EWiShares MSCI Brazil ETF EWZ 1.8%
- 8 KSiShares MSCI Saudi Arabia ETF KSA 1.4%
- 9 AMAmazon AMZN 1.4%
- 10 BRBerkshire Hathaway BRK-B 1.2%
Positions in the fund: 260. The ten largest make up 44% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Financials 20%
- Technology 18%
- Industrials 12%
- Healthcare 8.5%
- Basic materials 8.4%
- Other 33%
By country
- United States 80%
- Canada 3.8%
- Switzerland 2.8%
- United Kingdom 2.7%
- Other countries 10%
By company size
- Mega cap 37%
- Large cap 62%
- Mid cap 1.1%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 54% of the fund.
Largest sector: Financials (20%). Largest country: United States (80%). Largest size group: Large cap (62%).
What does it cost me?
Expensive- A year from $10,000
- $64.00
- Over 20 years
- $3,054
From every $10,000 invested the fund takes $64.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,054.
How has it done?
- Deepest drop
- -5.5%
It has traded for less than a year, too short to judge.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- $164.2K
- Shares a day
- 6.1K
On an average day about $164.2K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 21.7
- Average Bulios Score
- 71 out of 100
Weight by Bulios Fair Price
- Undervalued 8.9%
- Fairly valued 8.8%
- Overvalued 82%
On average the companies inside trade for 21.7 times their yearly profit. By Fair Price, 82% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 29% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
RS RSEE Rareview Systematic Equity ETF | United States | 3.03% | $78.8M | +13% | Pays out | 30% |
SF SFGV Sequoia Global Value ETF | United States | 0.38% | $1.18B | +16% | Pays out | 29% |
DS DSPY Tema S&P 500 Historical Weight ETF Strategy | United States | 0.18% | $1.01B | +15% | Pays out | 27% |
TO TOPC iShares S&P 500 3% Capped ETF | United States | 0.15% | $11.7M | +13% | Pays out | 27% |
IL ILCV iShares Morningstar Value ETF | United States | 0.04% | $1.37B | +21% | Pays out | 26% |
PB PBP Invesco S&P 500 BuyWrite ETF | United States | 0.29% | $389.7M | +3.4% | Pays out | 25% |