Avantis Emerging Markets ... (AVES)
Bid | 50.38 |
Market Cap | 680.58M |
AUM | 707.7M |
NAV | 52.81 |
EPS (ttm) | 4.99 |
PE Ratio (ttm) | 10.57 |
Shares Out | 12.9M |
Inception Date | Sep 27, 2021 |
Ask | 53.47 |
Volume | 22.41K |
Open | 52.93 |
Previous Close | 52.79 |
Day's Range | 52.73 - 52.99 |
52-Week Range | 41.68 - 53.87 |
Holdings | 1.7K |
Expense Ratio | 0.36% |
About AVES
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 investment decisions using information in current prices.Efficient portfolio management and trading process that is designed to enhance returns while seeking to reduce unnecessary risks and costs for investors.Built to fit seamlessly into an investor's asset allocation.
Top Sectors
Sector | Weight % |
---|---|
Financial Services | 27.17% |
Consumer Cyclical | 14.11% |
Industrials | 13.35% |
Technology | 11.16% |
Basic Materials | 10.52% |
Top 10 Holdings 9.80% of assets
Name | Symbol | Weight |
---|---|---|
Innovent Biologics I... | 1801.HK | 1.17% |
Cathay Financial Hol... | 2882.TW | 1.14% |
Geely Automobile Hol... | 0175.HK | 1.10% |
Ctbc Financial Holdi... | 2891.TW | 0.99% |
Kuaishou Technology ... | 1024.HK | 0.97% |
Fubon Financial Hold... | 2881.TW | 0.93% |
Kotak Mahindra Bank ... | KOTAKBANK.BO | 0.93% |
Hana Financial Group... | 086790.KS | 0.89% |
Kb Financial Group I... | KB | 0.85% |
Hanwha Aerospace Co ... | 012450.KS | 0.83% |
Dividends Dividend Yield 3.99%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Dec 17, 2024 | $1.4118 | Dec 19, 2024 |
Jun 24, 2024 | $0.4772 | Jun 26, 2024 |
Dec 18, 2023 | $1.3260 | Dec 21, 2023 |
Jun 20, 2023 | $0.4938 | Jun 23, 2023 |
Dec 15, 2022 | $1.0311 | Dec 20, 2022 |

11 months ago · seekingalpha.com
AVES: A Promising Active Emerging Markets Fund That's Been WorkingEmerging markets have been challenging for passive investors due to China's weakness, making a case for active management like AVES. AVES is an actively managed ETF launched in 2021 with promising res...