AVES
Avantis Emerging Markets Value ETF Equity
Avantis
·Est. 2021
·US
·
avantisinvestors.com/avantis-investments/avantis-emerging-markets-value-etf/
·
← All ETFs
$67.31
+1.58%
(+1.05)
AUM $1.40B
Expense 36.00%
52w Low $48.51
99.8% of range
52w High $67.34
50d MA $62.69
200d MA $59.39
NAV
$64.83
AUM
$1.40B
Expense
36.00%
Holdings
1,742
Avg Volume
61K
Inception
Sep 28, 2021
Issuer
Avantis
Exchange
—
Domicile
US
ISIN
US0250723725
50d MA
$62.69
200d MA
$59.39
About
Invests in a broad set of companies of all market capitalizations across emerging markets countries and is designed to increase expected returns* by focusing on firms trading at what we believe are lower valuations with higher profitability ratios.**Pursues the benefits associated with indexing (diversification, low turnover, transparency of exposures), but with the ability to add value by making …
Sector Exposure
Financial Services
28.4%
Technology
16.7%
Industrials
12.0%
Basic Materials
11.9%
Consumer Cyclical
9.4%
Communication Services
6.0%
Energy
5.1%
Consumer Defensive
3.6%
Real Estate
2.6%
Healthcare
2.2%
Utilities
2.0%
Cash & Others
0.0%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| ASX | ASE TECHNOLOGY HOLDING ADR ADR | 1.29% |
| 086790.KS | HANA FINANCIAL GROUP COMMON STOCK KRW5000.0 | 1.08% |
| 005380.KS | HYUNDAI MOTOR CO COMMON STOCK KRW5000.0 | 1.08% |
| VALE | VALE SA SP ADR ADR | 1.03% |
| 2891.TW | CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0 | 0.90% |
| 066570.KS | LG ELECTRONICS INC COMMON STOCK KRW5000.0 | 0.82% |
| 2368.TW | GOLD CIRCUIT ELECTRONICS LTD COMMON STOCK TWD10.0 | 0.80% |
| SHG | SHINHAN FINANCIAL GROUP ADR ADR | 0.80% |
| 2601.HK | CHINA PACIFIC INSURANCE GR H COMMON STOCK CNY1.0 | 0.79% |
| 4958.TW | ZHEN DING TECHNOLOGY HOLDING COMMON STOCK TWD10.0 | 0.79% |
| KB | KB FINANCIAL GROUP INC ADR ADR | 0.78% |
| 2881.TW | FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10.0 | 0.77% |
| 316140.KS | WOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.0 | 0.77% |
| 000270.KS | KIA CORP COMMON STOCK KRW5000.0 | 0.75% |
| 1378.HK | CHINA HONGQIAO GROUP LTD COMMON STOCK USD.01 | 0.70% |