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 May 17, 2024

Financial Services24.12%

Technology13.64%

Industrials13.56%

Consumer Cyclical13.25%

Basic Materials12.83%

Energy6.78%

Communication Services4.39%

Consumer Defensive3.47%

Healthcare3.39%

Real Estate2.42%

Utilities2.15%

Top 10 Holdings (8.74% of total assets)

As of May 17, 2024

NameSymbol% Assets

CTBC Financial Holding Co Ltd2891 (XTAI)1.07%

Kookmin BankKB1.03%

Hana Financial Group Inc086790 (XKRX)0.94%

Larsen & Toubro LtdLT (XNSE)0.93%

Kia Corp000270 (XKRX)0.90%

Hyundai Motor Co005380 (XKRX)0.86%

ANTA Sports Products Ltd02020 (XHKG)0.84%

Grupo Financiero Banorte SAB de CV Class OGFNORTEO (XMEX)0.76%

Grupo Mexico SAB de CVGMEXICOB (XMEX)0.74%

Shinhan Financial GroupSHG0.67%

AVES Key Statistics

AUM

482.10M

AUM482.10M

Price-Earnings ratio

11.14

Price-Earnings ratio11.14

30-Day yield

2.84

30-Day yield2.84

Average volume

74.10K

Average volume74.10K

High today

$50.69

High today$50.69

Low today

$50.35

Low today$50.35

Open price

$50.35

Open price$50.35

Volume

36.85K

Volume36.85K

52 Week high

$50.69

52 Week high$50.69

52 Week low

$41.50

52 Week low$41.50

Expense ratio

0.36

Expense ratio0.36

View Prospectus and Reports