AVEM - Avantis Emerging Markets Equity ETF
Stock Price: $66.85 USD
-0.33 (-0.49%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
| Assets | $716.58M |
| NAV | $66.97 |
| Expense Ratio | 0.33% |
| PE Ratio | 15.93 |
| Beta (5Y) | 0.98 |
| Dividend (ttm) | $0.99 |
| Dividend Yield | 1.48% |
| Ex-Dividend Date | Dec 17, 2020 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $66.85 |
| Previous Close | $67.18 |
| Change ($) | -0.33 |
| Change (%) | -0.49% |
| Day's Open | 67.19 |
| Day's Range | 66.60 - 67.35 |
| Day's Volume | 81,908 |
| 52-Week Range | 40.37 - 69.63 |
Fund Description
The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of companies related to emerging market countries.
| Asset Class Equity | Inception Date Sep 17, 2019 |
| Exchange NYSEARCA | Ticker Symbol AVEM |
| Index Tracked FTSE Emerging Markets All Cap China A Inclusion (Fair Value 16.00 EST) Net Tax (US RIC) Index | |
Top 10 Holdings
17.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor | TSM | 3.70% |
| Tencent Holdings Ltd | 700.HK | 3.40% |
| Samsung Electronics Co Ltd GDR | SSU. | 2.96% |
| Alibaba Group | BABA | 1.85% |
| China Construction Bank Corp Class H | 939.HK | 1.10% |
| Baidu, Inc | BIDU | 1.04% |
| SK Hynix Inc | 000660.KS | 1.01% |
| Ping An Insurance (Group) Co. of China Ltd Class H | 2318.HK | 0.96% |
| NetEase | NTES | 0.86% |
| Vale S.A. | VALE | 0.73% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2020 | $0.641 | Dec 23, 2020 |
| Jun 23, 2020 | $0.349 | Jun 29, 2020 |
| Dec 23, 2019 | $0.19 | Dec 30, 2019 |
News
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