Avantis Emerging Markets Value ETF

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About AVES

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

Index-Tracked

What's in this fund

Sectors

As of April 16, 2024

Financial Services23.96%

Technology14.50%

Consumer Cyclical13.50%

Basic Materials13.15%

Industrials12.79%

Energy7.00%

Communication Services4.35%

Healthcare3.40%

Consumer Defensive3.21%

Utilities2.14%

Real Estate2.00%

Top 10 Holdings (8.78% of total assets)

As of April 16, 2024

NameSymbol% Assets

Larsen & Toubro LtdLT (XNSE)1.05%

Kia Corp000270 (XKRX)0.96%

CTBC Financial Holding Co Ltd2891 (XTAI)0.95%

Hyundai Motor Co005380 (XKRX)0.93%

Kookmin BankKB0.92%

ANTA Sports Products Ltd02020 (XHKG)0.88%

Hana Financial Group Inc086790 (XKRX)0.88%

Grupo Financiero Banorte SAB de CV Class OGFNORTEO (XMEX)0.80%

Grupo Mexico SAB de CVGMEXICOB (XMEX)0.73%

PT Bank Mandiri (Persero) TbkBMRI (XIDX)0.68%

AVES Key Statistics

AUM

448.23M

AUM448.23M

Price-Earnings ratio

10.88

Price-Earnings ratio10.88

30-Day yield

2.84

30-Day yield2.84

Average volume

54.51K

Average volume54.51K

High today

$47.53

High today$47.53

Low today

$46.95

Low today$46.95

Open price

$47.06

Open price$47.06

Volume

16.81K

Volume16.81K

52 Week high

$48.51

52 Week high$48.51

52 Week low

$41.50

52 Week low$41.50

Expense ratio

0.36

Expense ratio0.36

View Prospectus and Reports