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Avantis® Emerging Markets Value ETF, ETF

AVES

PCQ

$46

-$0.09

(-0.2%)

Provider: American Century Category: Diversified Emerging Mkts

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.36%

Volume

This is the total number of shares traded during the most recent trading day.

36.09K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

4.09%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.01

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$42.93 L

$51.59 H

$46

About Avantis® Emerging Markets Value ETF, ETF

The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of companies related to emerging market countries. The adviser generally intends to focus its investments in a subset of the emerging markets countries that comprise the MSCI Emerging Markets Value IMI Index. more

Provider: American CenturyCategory: Diversified Emerging Mkts

Returns

Time Frame	AVES	S&P500
1-Week Return	-0.65%	-0.58%
1-Month Return	-0.61%	1.89%
3-Month Return	-9.44%	3.24%
6-Month Return	-5.12%	10.09%
1-Year Return	2.29%	22.09%
3-Year Return	-6.2%	35.68%
5-Year Return	-8.46%	83.47%

Time Frame	AVES	S&P500
1-Week Return	-28.83%	-26.16%
1-Month Return	-7.17%	25.58%
3-Month Return	-33.11%	13.80%
6-Month Return	-10.11%	21.52%
1-Year Return	2.29%	22.09%
3-Year Return	-2.11%	10.71%
5-Year Return	-1.75%	12.90%

Largest Holdings

Stock name	Ticker	Weight
Geely Automobile Holdings Ltd	0175	1.32%
Fubon Financial Holding Co Ltd	2881	1.07%
CTBC Financial Holding Co Ltd	2891	1.05%
Cathay Financial Holding Co Ltd	2882	1.02%
KB Financial Group Inc	KB	0.99%
Larsen & Toubro Limited	LT	0.85%
Hana Financial	086790	0.79%
China Tower Corp	0788	0.76%
360 Finance Inc	QFIN	0.75%
Kia Corp	000270	0.72%