Avantis Emerging Markets Value ETF (AVES)

Assets	$446.67M
Expense Ratio	0.36%
PE Ratio	7.91
Shares Out	9.48M
Dividend (ttm)	$1.82
Dividend Yield	3.80%
Ex-Dividend Date	Dec 18, 2023
Payout Ratio	30.13%
1-Year Return	+12.62%

Volume	16,626
Open	47.71
Previous Close	47.47
Day's Range	47.71 - 48.00
52-Week Low	41.50
52-Week High	48.51
Beta	n/a
Holdings	1613
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

8.78% of assets

Name	Symbol	Weight
Larsen & Toubro Ltd	LT.NS	1.05%
Kia Corp	000270.KS	0.96%
CTBC Financial Holding Co Ltd	2891.TW	0.95%
Hyundai Motor Co	005380.KS	0.93%
KB Financial Group Inc ADR	KBIA.DE	0.92%
ANTA Sports Products Ltd	2020.HK	0.88%
Hana Financial Group Inc	086790.KS	0.88%
Grupo Financiero Banorte SAB de CV Class O	GFNORTEO.MX	0.80%
Grupo Mexico SAB de CV	GMEXICOB.MX	0.73%
PT Bank Mandiri (Persero) Tbk	BMRI.JK	0.68%

Dividends

Ex-Dividend	Amount	Pay Date
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