AVES
Avantis Emerging Markets Value ETF
1W: -0.6%
1M: +0.8%
3M: -0.5%
YTD: +12.0%
1Y: +18.5%
3Y: +66.5%
$66.29
+0.76 (+1.16%)
Weekly Expected Move ±2.1%
$64
$65
$66
$68
$69
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$946M
Holdings1,878
Top 10 Wt10.9%
Volume111,468
Avg Volume93,765
Beta0.97
Portfolio Fundamentals
P/E7.5
P/B1.0
Div Yield3.31%
ROE12.8%
% Profitable82%
Inception2021-09-30
Sector Allocation
Financial Services
27.0%
Technology
19.9%
Industrials
13.7%
Consumer Cyclical
9.1%
Basic Materials
8.3%
Energy
4.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASE TECHNOLOGY HOLDING ADR ADR | ASX | 1.54% | $24.2M | 587,151 |
| 2 | FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10.0 | 2881.TW | 1.21% | $19.0M | 4,077,859 |
| 3 | HANA FINANCIAL GROUP COMMON STOCK KRW5000.0 | 086790.KS | 1.20% | $18.9M | 189,621 |
| 4 | SSC GOVERNMENT MM GVMXX | — | 1.17% | $18.4M | 18,389,688 |
| 5 | LG ELECTRONICS INC COMMON STOCK KRW5000.0 | 066570.KS | 1.17% | $18.4M | 121,245 |
| 6 | INNOLUX CORP COMMON STOCK TWD10.0 | 3481.TW | 1.17% | $18.4M | 11,641,868 |
| 7 | SHINHAN FINANCIAL GROUP ADR ADR | SHG | 0.96% | $15.1M | 184,262 |
| 8 | WISTRON CORP COMMON STOCK TWD10.0 | 3231.TW | 0.93% | $14.6M | 2,451,000 |
| 9 | KB FINANCIAL GROUP INC ADR ADR | KB | 0.91% | $14.3M | 113,055 |
| 10 | CATHAY FINANCIAL HOLDING CO COMMON STOCK TWD10.0 | 2882.TW | 0.91% | $14.3M | 4,069,624 |