Key stats
About Avantis Emerging Markets Value ETF
Expense ratio
0.36%
Home page
Inception date
Sep 28, 2021
AVES actively invests in equity securities from emerging market companies across different market sectors and industry groups, focusing mainly on those trading at lower prices relative to their book value ratios and other financial metrics. The fund emphasises high profitability and value companies, which are identified by looking at reported and estimated company financials, market data, and other fundamental data like cash flows, revenues, and shares outstanding. The portfolio managers may also consider other factors when selecting the securities for the fund, such as historical performance of the share, liquidity, and tax, governance, or cost considerations. Market and financial data analysis is utilized on a continuous basis to make buy, sell, and hold decisions.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks99.62%
Finance26.79%
Electronic Technology10.77%
Non-Energy Minerals8.81%
Consumer Durables7.83%
Energy Minerals6.36%
Process Industries5.36%
Producer Manufacturing4.80%
Transportation4.24%
Consumer Non-Durables3.46%
Health Technology3.14%
Technology Services3.05%
Industrial Services2.74%
Retail Trade2.70%
Communications2.50%
Utilities2.46%
Commercial Services1.58%
Distribution Services1.40%
Consumer Services1.28%
Health Services0.36%
Miscellaneous0.00%
Bonds, Cash & Other0.38%
UNIT0.21%
Cash0.16%
Rights & Warrants0.00%
Miscellaneous0.00%
Stock breakdown by region
Asia75.78%
North America15.67%
Europe3.59%
Latin America2.70%
Africa2.26%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history