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Avantis Emerging Markets Value ETF (AVES)

NYSEARCA: AVES · IEX Real-Time Price · USD
49.54
-0.08 (-0.16%)
At close: Dec 3, 2021 4:00 PM
49.54
0.00 (0.00%)
After-hours:Dec 3, 2021 8:00 PM EST
Assets$33.73M
NAV$49.60
Expense Ratio0.36%
PE Ration/a
Shares Out680,000
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return
Volume9,115
Open50.02
Previous Close49.62
Day's Range49.44 - 49.85
52-Week Low48.37
52-Week High48.37
Betan/a
Holdings703
Inception DateSep 28, 2021

About AVES

The Avantis Emerging Markets Value ETF seeks long-term capital appreciation.

Asset ClassEquity
IssuerAmerican Century
Stock ExchangeNYSEARCA
Ticker SymbolAVES

Top 10 Holdings

16.40% of assets
NameSymbolWeight
PJSC LukoilLUKOY2.63%
NetEaseNTES1.91%
Yum China HoldingsYUMC1.87%
Vale S.A.VALE1.81%
HON HAI2317.TW1.80%
SK Hynix Inc000660.KS1.68%
Hyundai Motor Company005380.KS1.32%
FUBON FINANCIAL HOLDING CO2881.TW1.21%
KIA MOTORS CORP000270.KS1.10%
CATHAY FINANCIAL HOLDING CO2882.TW1.07%
View More Holdings

News

There is no news available yet.