Avantis Emerging Markets Value ETF

-$0.85 (-1.67%) Today
$0.00 (0.00%) As of 9:00 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 January 20, 2022
Financial Services22.33%
Technology16.42%
Basic Materials14.39%
Industrials10.46%
Consumer Cyclical10.40%
Communication Services5.99%
Energy5.69%
Consumer Defensive4.06%
Real Estate3.91%
Healthcare3.90%
Utilities2.45%

Top 10 Holdings (8.62% of total assets)

As of January 20, 2022
Name
Symbol
% Assets
NetEase
NTES
1.00%
CSPC Pharmaceutical Group Ltd
—
0.98%
China Resources Land Ltd
—
0.95%
Kookmin Bank
KB
0.88%
Tech Mahindra Ltd
—
0.87%
Kia Corp
—
0.81%
Yum China
YUMC
0.79%
Hana Financial Group Inc
—
0.80%
Hyundai Motor Co
—
0.79%
PJSC Lukoil ADR
LKOD
0.75%

AVES Key Statistics

AUM
68.67M
Price-Earnings ratio
7.82
30-Day yield
0.03
Average volume
32.54K
High today
$49.91
Low today
$48.98
Open price
$49.70
Volume
56.98K
52 Week high
$52.02
52 Week low
$48.37
Expense ratio
0.36

Average Annual Return

1Y3Y5Y10YSince
Sep 29, 2021
% Price Return
—
—
—
—
1.58%
% NAV Return
—
—
—
—
1.33%
As of December 31, 2021
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