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AVE

Avantis Emerging Markets Value ETF

ETF
ETF
ISIN: US0250723725
Ticker: AVES
US0250723725
AVES

Price

Price

CHART BY

Data

TER

 
0.36%

Fund Volume

 
$515.25M

Asset Class

 
Equity

Distributing

 
Yes

Region

 
unclassified

Country Based

 
USA

Historical dividends and forecast

All dividend data

Avantis Emerging Markets Value ETF has so far distributed $1.889 in 2024. The next dividend will be paid on 26.06.2025

$1.486

CHART BY

Region Breakdown

  • 🇮🇳

    India
    22.9%

  • 🇹🇼

    Taiwan, Province of China
    21.09%

  • 🇨🇳

    China
    18.05%

  • 🇰🇷

    Korea
    12.15%

  • 🇭🇰

    Hong Kong
    5.69%

  • 🏳️

    Other
    5.67%

  • 🇧🇷

    Brazil
    4.96%

  • 🇿🇦

    South Africa
    3.57%

  • 🇲🇽

    Mexico
    2.13%

  • 🇲🇾

    Malaysia
    1.91%

  • 🇹🇭

    Thailand
    1.88%

Sector Breakdown

  • Financials
    27.99%
  • Information Technology
    14.55%
  • Consumer Discretionary
    14.26%
  • Industrials
    11.97%
  • Materials
    10.34%
  • Energy
    6.61%
  • Consumer Staples
    5.5%
  • Health Care
    3.14%
  • Utilities
    2.96%
  • Other
    2.68%

Frequently asked questions

What is the Total Expense Ratio (TER) of Avantis Emerging Markets Value ETF?

The total expense ratio (TER) of Avantis Emerging Markets Value ETF is 0.36%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Avantis Emerging Markets Value ETF?

Avantis Emerging Markets Value ETF has a fund volume of $515.25M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Avantis Emerging Markets Value ETF paying dividends?

Avantis Emerging Markets Value ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 19.12.2024, with an amount of $1.41.

In which country is Avantis Emerging Markets Value ETF domiciled?

Avantis Emerging Markets Value ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

52W span
$43.18$53.12

Information

The Fund seeks long-term capital appreciation. The Fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries that it expects to have higher returns by placing an enhanced emphasis on securities of companies it defines as value companies.

Identifier

ISIN
US0250723725
Primary Ticker
AVES
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