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, 2022Financial 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, 2022Name
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
Sep 29, 2021
% Price Return
—
—
—
—
1.58%% NAV Return
—
—
—
—
1.33%As of December 31, 2021