Avantis Emerging Markets ...

AMEX: AVES · Real-Time Price · USD
52.74
-0.05 (-0.09%)
At close: Jun 18, 2025, 3:59 PM
52.73
-0.02%
After-hours: Jun 18, 2025, 04:04 PM EDT
-0.09%
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.

Asset Class Equity
Ticker Symbol AVES
Inception Date Sep 27, 2021
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 27.17%
Consumer Cyclical 14.11%
Industrials 13.35%
Technology 11.16%
Basic Materials 10.52%
All Sectors

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%
View More Holdings

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
Full Dividend History