Avantis Emerging Markets Value ETF (AVES)

NYSEARCA: AVES · IEX Real-Time Price · USD
48.77
-0.16 (-0.32%)
Jun 25, 2024, 9:45 AM EDT - Market open
-0.32%
Assets $472.43M
Expense Ratio 0.36%
PE Ratio 8.05
Shares Out 9.60M
Dividend (ttm) $1.80
Dividend Yield 3.70%
Ex-Dividend Date Jun 24, 2024
Payout Ratio 29.78%
1-Year Return +13.08%
Volume 1,651
Open 48.83
Previous Close 48.92
Day's Range 48.77 - 48.83
52-Week Low 41.50
52-Week High 50.69
Beta 0.80
Holdings 1636
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

Top 10 Holdings

9.23% 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 0.99%
KB Financial Group Inc. KB 0.98%
LARSEN + TOUBRO LTD COMMON STOCK INR2.0 LT.NS 0.97%
HYUNDAI MOTOR CO COMMON STOCK KRW5000. 005380.KS 0.96%
KUAISHOU TECHNOLOGY COMMON STOCK USD.0000053 1024.HK 0.91%
CATHAY FINANCIAL HOLDING CO COMMON STOCK TWD10.0 2882.TW 0.90%
HANA FINANCIAL GROUP COMMON STOCK KRW5000.0 086790.KS 0.88%
CHINA RESOURCES POWER HOLDIN COMMON STOCK 836.HK 0.81%
ANTA SPORTS PRODUCTS LTD COMMON STOCK HKD.1 2020.HK 0.73%
View More Holdings

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
Full Dividend History

News

There is no news available yet.