Avantis Emerging Markets Value ETF (AVES)

NYSEARCA: AVES · IEX Real-Time Price · USD
38.24
+0.10 (0.26%)
Sep 28, 2022 3:59 PM EDT - Market closed
0.26%
Assets $108.01M
NAV $38.03
Expense Ratio 0.36%
PE Ratio n/a
Shares Out 2.84M
Dividend (ttm) $0.80
Dividend Yield 2.09%
Ex-Dividend Date Jun 21, 2022
1-Year Return -24.17%
Volume 103,654
Open 37.71
Previous Close 38.14
Day's Range 37.66 - 38.29
52-Week Low 37.66
52-Week High 51.51
Beta 0.71
Holdings 1332
Inception Date Sep 28, 2021

About AVES

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. The adviser generally intends to focus its investments in a subset of the emerging markets countries that comprise the MSCI Emerging Markets Value IMI Index.

Asset Class Equity
Region Emerging-Broad
Issuer American Century
Stock Exchange NYSEARCA
Ticker Symbol AVES

Top 10 Holdings

8.46% of assets
Name Symbol Weight
Yum China Holdings YUMC 1.17%
CHINA RESOURCES LAND LTD 1109.HK 1.04%
CSPC PHARMACEUTICAL GROUP LT 1093.HK 0.87%
NetEase NTES 0.87%
KIA CORPORATION 000270.KS 0.82%
GEELY AUTOMOBILE HOLDINGS LT 175.HK 0.78%
Hyundai Motor Company 005380.KS 0.77%
KB Financial Group KB 0.73%
LONGFOR GROUP HOLDINGS LTD 960.HK 0.71%
FUBON FINANCIAL HOLDING CO 2881.TW 0.71%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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.