Avantis Emerging Markets Value ETF (AVES)

Assets	$472.96M
Expense Ratio	0.36%
PE Ratio	8.09
Shares Out	9.72M
Dividend (ttm)	$1.80
Dividend Yield	3.68%
Ex-Dividend Date	Jun 24, 2024
Payout Ratio	29.77%
1-Year Return	+10.41%

Volume	61,453
Open	48.78
Previous Close	48.86
Day's Range	48.71 - 49.01
52-Week Low	41.50
52-Week High	50.69
Beta	0.80
Holdings	1638
Inception Date	Sep 28, 2021

About AVES

Fund Home Page

The Avantis Emerging Markets Value ETF (AVES) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund of emerging market equities with lower prices relative to their book values. AVES was launched on Sep 28, 2021 and is issued by American Century Investments.

• Asset Class: Equity
• Category: Diversified Emerging Mkts
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: AVES
• ETF Provider: American Century Investments

Top 10 Holdings

9.17% of assets

Name	Symbol	Weight
CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0	2891.TW	1.10%
KIA CORP COMMON STOCK KRW5000.0	000270.KS	1.00%
KB Financial Group Inc.	KB	1.00%
HYUNDAI MOTOR CO COMMON STOCK KRW5000.	005380.KS	0.99%
LARSEN + TOUBRO LTD COMMON STOCK INR2.0	LT.NS	0.97%
HANA FINANCIAL GROUP COMMON STOCK KRW5000.0	086790.KS	0.88%
CATHAY FINANCIAL HOLDING CO COMMON STOCK TWD10.0	2882.TW	0.86%
KUAISHOU TECHNOLOGY COMMON STOCK USD.0000053	1024.HK	0.85%
CHINA RESOURCES POWER HOLDIN COMMON STOCK	836.HK	0.81%
ANTA SPORTS PRODUCTS LTD COMMON STOCK HKD.1	2020.HK	0.71%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2024	$0.4772	Jun 26, 2024
Dec 18, 2023	$1.326	Dec 21, 2023
Jun 20, 2023	$0.4938	Jun 23, 2023
Dec 15, 2022	$1.0311	Dec 20, 2022
Jun 21, 2022	$0.4849	Jun 24, 2022
Dec 16, 2021	$0.3158	Dec 21, 2021