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Avantisยฎ Emerging Markets Value ETF (AVES)

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ISINUS0250723725
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2021
AUM$0.71 billion
ProviderAmerican Century
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Avantisยฎ Emerging Markets Value ETF Price Chart

Live Price (Delayed)
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Description

The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of companies related to emerging market countries. The adviser generally intends to focus its investments in a subset of the emerging markets countries that comprise the MSCI Emerging Markets Value IMI Index.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ KB Financial Group Inc
0.83%
๐Ÿ“ˆ Geely Automobile Holdings Ltd
1.11%
๐Ÿ“ˆ Kuaishou Technology
0.94%
๐Ÿ“ˆ CSPC Pharmaceutical Group Ltd
0.82%
๐Ÿ“ˆ Innovent Biologics Inc
1.16%
๐Ÿ“ˆ Fubon Financial Holding Co Ltd
0.93%
๐Ÿ“ˆ Cathay Financial Holding Co Ltd
1.13%
๐Ÿ“ˆ CTBC Financial Holding Co Ltd
0.96%
๐Ÿ“ˆ Hana Financial
0.85%
๐Ÿ“ˆ Kotak Mahindra Bank Limited
0.91%

Sector Allocation

โšก Energy
4.71%
๐Ÿ”Œ Utilities
2.54%
๐Ÿ’Š Healthcare
4.77%
๐Ÿ’ป Technology
9.51%
๐Ÿ—๏ธ Industrials
12.01%
๐Ÿ˜๏ธ Real Estate
2.86%
๐Ÿ“Š Basic Materials
11.16%
๐Ÿ“Š Consumer Cyclicals
13.45%
๐Ÿ“Š Consumer Defensive
4.53%
๐Ÿ“Š Financial Services
28.32%
๐Ÿ“ก Communication Services
6.14%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.27%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
0.15%
๐Ÿ’ฐ Stock non-US
99.59%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month9.93%
3 Months6.96%
6 Months7.18%
1 Year6.60%
3 Years23.57%
5 YearsN/A
Since Inception13.96%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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