Avantis Emerging Markets Value ETF

-$0.39 (-0.90%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

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About AVES

AVES is an actively managed fund of emerging market equities with lower prices relative to their book values.

What's in this fund

Sectors

As of June 28, 2022
Financial Services21.27%
Basic Materials16.25%
Industrials13.04%
Technology12.70%
Consumer Cyclical11.21%
Communication Services6.29%
Consumer Defensive5.32%
Energy5.17%
Healthcare3.62%
Real Estate3.18%
Utilities1.95%

Top 10 Holdings (8.40% of total assets)

As of June 28, 2022
Name
Symbol
% Assets
Yum China
YUMC
1.09%
China Resources Land Ltd
01109 (XHKG)
1.00%
CSPC Pharmaceutical Group Ltd
01093 (XHKG)
0.86%
NetEase
NTES
0.86%
Kia Corp
000270 (XKRX)
0.84%
Geely Automobile Holdings Ltd
00175 (XHKG)
0.80%
Hyundai Motor Co
005380 (XKRX)
0.78%
Fubon Financial Holdings Co Ltd
2881 (XTAI)
0.74%
Kookmin Bank
KB
0.73%
Nan Ya Plastics Corp
1303 (XTAI)
0.70%

AVES Key Statistics

AUM
117.03M
Price-Earnings ratio
7.71
30-Day yield
2.90
Average volume
51.92K
High today
$42.55
Low today
$42.33
Open price
$42.52
Volume
53.55K
52 Week high
$52.10
52 Week low
$41.52
Expense ratio
0.36

Average Annual Return

1Y3Y5Y10YSince
Sep 29, 2021
% Price Return
—
—
—
—
-6.25%
% NAV Return
—
—
—
—
-5.95%
As of May 31, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure