AVES
Avantis Emerging Markets Value ETF
1W: -2.6%
1M: -3.5%
3M: -3.8%
YTD: +4.7%
1Y: +14.5%
3Y: +53.1%
$61.97
-1.16 (-1.84%)
Weekly Expected Move ±3.0%
$59
$61
$63
$65
$67
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$884M
Holdings1,774
Top 10 Wt10.9%
Volume147,212
Avg Volume89,547
Beta0.97
Portfolio Fundamentals
P/E7.5
P/B0.9
Div Yield3.32%
ROE11.5%
% Profitable82%
Inception2021-09-30
Sector Allocation
Financial Services
25.9%
Technology
21.1%
Industrials
13.2%
Consumer Cyclical
9.6%
Basic Materials
9.2%
Communication Services
4.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASE TECHNOLOGY HOLDING ADR ADR | ASX | 1.60% | $23.2M | 587,151 |
| 2 | INNOLUX CORP COMMON STOCK TWD10.0 | 3481.TW | 1.27% | $18.4M | 11,641,868 |
| 3 | HANA FINANCIAL GROUP COMMON STOCK KRW5000.0 | 086790.KS | 1.14% | $16.4M | 187,403 |
| 4 | FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10.0 | 2881.TW | 1.10% | $15.9M | 4,012,859 |
| 5 | LG ELECTRONICS INC COMMON STOCK KRW5000.0 | 066570.KS | 1.04% | $15.0M | 119,611 |
| 6 | UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD10.0 | 3037.TW | 1.01% | $14.5M | 539,000 |
| 7 | VALE SA SP ADR ADR | VALE | 1.00% | $14.5M | 974,516 |
| 8 | KIA CORP COMMON STOCK KRW5000.0 | 000270.KS | 0.95% | $13.7M | 136,888 |
| 9 | KB FINANCIAL GROUP INC ADR ADR | KB | 0.92% | $13.3M | 109,949 |
| 10 | WISTRON CORP COMMON STOCK TWD10.0 | 3231.TW | 0.90% | $12.9M | 2,442,000 |