AVES
Avantis Emerging Markets Value ETF
1W: -3.3%
1M: -6.1%
3M: +1.3%
YTD: +3.9%
1Y: +7.7%
3Y: +61.7%
5Y: +39.9%
$61.50
+0.36 (+0.59%)
Weekly Expected Move ±2.2%
$59
$60
$62
$63
$64
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$877M
Holdings1,892
Top 10 Wt10.4%
Volume150,415
Avg Volume94,402
Beta0.98
Portfolio Fundamentals
P/E6.4
P/B0.8
Div Yield3.54%
ROE12.3%
% Profitable84%
Inception2021-09-30
Sector Allocation
Financial Services
27.7%
Technology
20.0%
Industrials
13.0%
Consumer Cyclical
10.0%
Basic Materials
7.9%
Energy
5.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASE TECHNOLOGY HOLDING ADR ADR | ASX | 1.52% | $22.7M | 587,151 |
| 2 | FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10.0 | 2881.TW | 1.33% | $19.9M | 4,101,859 |
| 3 | HANA FINANCIAL GROUP COMMON STOCK KRW5000.0 | 086790.KS | 1.12% | $16.7M | 191,165 |
| 4 | INNOLUX CORP COMMON STOCK TWD10.0 | 3481.TW | 1.11% | $16.5M | 11,641,868 |
| 5 | CATHAY FINANCIAL HOLDING CO COMMON STOCK TWD10.0 | 2882.TW | 0.97% | $14.5M | 4,165,624 |
| 6 | LG ELECTRONICS INC COMMON STOCK KRW5000.0 | 066570.KS | 0.96% | $14.4M | 122,365 |
| 7 | KB FINANCIAL GROUP INC ADR ADR | KB | 0.89% | $13.3M | 115,863 |
| 8 | ZHEN DING TECHNOLOGY HOLDING COMMON STOCK TWD10.0 | 4958.TW | 0.89% | $13.3M | 775,000 |
| 9 | SHINHAN FINANCIAL GROUP ADR ADR | SHG | 0.83% | $12.3M | 186,070 |
| 10 | WOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.0 | 316140.KS | 0.83% | $12.4M | 548,263 |