Avantis Emerging Markets Value ETF (AVES)
NYSEARCA: AVES · IEX Real-Time Price · USD
49.20
+0.30 (0.61%)
May 10, 2024, 4:00 PM EDT - Market closed
0.61% (1D)
| Assets | $460.92M |
| Expense Ratio | 0.36% |
| PE Ratio | 8.12 |
| Shares Out | 9.48M |
| Dividend (ttm) | $1.82 |
| Dividend Yield | 3.70% |
| Ex-Dividend Date | Dec 18, 2023 |
| Payout Ratio | 30.03% |
| 1-Year Return | +13.10% |
| Volume | 14,319 |
| Open | 49.29 |
| Previous Close | 48.90 |
| Day's Range | 49.05 - 49.34 |
| 52-Week Low | 41.50 |
| 52-Week High | 49.34 |
| Beta | 0.80 |
| Holdings | 1616 |
| Inception Date | Sep 28, 2021 |
About AVES
Fund Home PageThe Avantis Emerging Markets Value ETF (AVES) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund of emerging market equities with lower prices relative to their book values. AVES was launched on Sep 28, 2021 and is issued by American Century Investments.
Asset Class Equity
Category Diversified Emerging Mkts
Region Global
Stock Exchange NYSEARCA
Ticker Symbol AVES
ETF Provider American Century Investments
Top 10 Holdings
8.76% of assets| Name | Symbol | Weight |
|---|---|---|
| CTBC Financial Holding Co Ltd | 2891.TW | 1.07% |
| KB Financial Group Inc ADR | KBIA.DE | 1.00% |
| Larsen & Toubro Ltd | LT.NS | 0.92% |
| Hana Financial Group Inc | 086790.KS | 0.91% |
| Kia Corp | 000270.KS | 0.90% |
| ANTA Sports Products Ltd | 2020.HK | 0.89% |
| Hyundai Motor Co | 005380.KS | 0.85% |
| Grupo Financiero Banorte SAB de CV Class O | GFNORTEO.MX | 0.79% |
| Grupo Mexico SAB de CV | GMEXICOB.MX | 0.75% |
| Shinhan Financial Group Co., Ltd. | SHG | 0.68% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2023 | $1.326 | Dec 21, 2023 |
| Jun 20, 2023 | $0.4938 | Jun 23, 2023 |
| Dec 15, 2022 | $1.0311 | Dec 20, 2022 |
| Jun 21, 2022 | $0.4849 | Jun 24, 2022 |
| Dec 16, 2021 | $0.3158 | Dec 21, 2021 |
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