Avantis Emerging Markets Value ETF (AVES)

Assets	$477.03M
Expense Ratio	0.36%
PE Ratio	8.03
Shares Out	9.84M
Dividend (ttm)	$1.80
Dividend Yield	3.72%
Ex-Dividend Date	Jun 24, 2024
Payout Ratio	29.76%
1-Year Return	+5.72%

Volume	21,427
Open	48.53
Previous Close	47.97
Day's Range	48.44 - 48.67
52-Week Low	41.50
52-Week High	50.69
Beta	0.76
Holdings	1631
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

9.14% of assets

Name	Symbol	Weight
KB Financial Group Inc ADR	KBIA.DE	1.03%
CTBC Financial Holding Co Ltd	2891.TW	1.00%
Fubon Financial Holdings Co Ltd	2881.TW	0.97%
Cathay Financial Holding Co Ltd	2882.TW	0.97%
Larsen & Toubro Ltd	LT.NS	0.94%
Kia Corp	000270.KS	0.90%
Hana Financial Group Inc	086790.KS	0.89%
Hyundai Motor Co	005380.KS	0.87%
Kuaishou Technology Ordinary Shares - Class B	1024.HK	0.79%
China Resources Power Holdings Co Ltd	836.HK	0.77%

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