Avantis Emerging Markets Value ETF (AVES)
| Assets | $340.73M |
| Expense Ratio | 0.36% |
| PE Ratio | 7.59 |
| Shares Out | n/a |
| Dividend (ttm) | $1.82 |
| Dividend Yield | 3.96% |
| Ex-Dividend Date | Dec 18, 2023 |
| Payout Ratio | 30.05% |
| 1-Year Return | +10.89% |
| Volume | 32,452 |
| Open | 46.00 |
| Previous Close | 45.88 |
| Day's Range | 45.85 - 46.08 |
| 52-Week Low | 40.63 |
| 52-Week High | 46.51 |
| Beta | n/a |
| Holdings | 1499 |
| Inception Date | Sep 28, 2021 |
About AVES
Fund Home PageThe 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.
Top 10 Holdings
8.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Larsen & Toubro Ltd | LT.NS | 1.21% |
| POSCO Holdings Inc. | PKX | 1.02% |
| Kia Corp | 000270.KS | 1.00% |
| Hyundai Motor Co | 005380.KS | 0.91% |
| KB Financial Group Inc ADR | KBIA.DE | 0.88% |
| Grupo Financiero Banorte SAB de CV Class O | GFNORTEO.MX | 0.86% |
| ANTA Sports Products Ltd | 2020.HK | 0.80% |
| CSPC Pharmaceutical Group Ltd | 1093.HK | 0.78% |
| CTBC Financial Holding Co Ltd | 2891.TW | 0.72% |
| HCL Technologies Ltd | HCLTECH.NS | 0.71% |
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 |
News
Tilt Toward Value in Emerging Markets With This ETF
As fund managers rethink their strategy on emerging markets (EM), one consideration advisors and retail investors can consider is tilting toward value if they want to add EM assets to their portfolio....
Watch These ETFs as EM Equities Are Poised to Rebound
The start of earnings season proper provides investors with the opportunity to take stock and reassess how certain themes might be primed to perform for the rest of the year.
Don't Miss Out as Emerging Markets Value ETF Signals Buy
In a complicated quarter of 2023 so far, there have been a few investing styles and themes that have stood out as more durable than the others despite rising rates and bank crisis volatility.