AVE
Other Avantis Emerging Markets Value ETF
ETF
ETF
ISIN: US0250723725
Ticker: AVES
US0250723725
AVES
Price
Price
CHART BY
Data
TER
- 0.36%
Fund Volume
- $764.43M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Emerging Markets
Country Based
- USA
Issuer
- Avantis
Historical dividends and forecast
The next dividend will be paid on 19.12.2025
$1.391
CHART BY
Industry Breakdown
- Major Banks9.25%
- Regional Banks6.49%
- Motor Vehicles4.68%
- Finance/ Rental/ Leasing4.47%
- Multi-Line Insurance3.26%
- Steel3.03%
- Investment Banks/ Brokers2.97%
- Major Pharmaceuticals2.45%
- Real Estate Development2.3%
- Semiconductors2.21%
- Engineering & Construction2.1%
- Apparel/ Footwear1.94%
- Wireless Telecommunications1.87%
- Electric Utilities1.87%
Sector Breakdown
- Financials32.38%
- Materials12.9%
- Industrials11.11%
- Consumer Discretionary10.21%
- Information Technology9.66%
- Consumer Staples6.1%
- Energy4.64%
- Health Care4.4%
- Communication Services3.48%
- Utilities2.42%
- Business services1.18%
- Other0.9%
- Consumer services0.62%
Region Breakdown
🇮🇳
India21.29%🇹🇼
Taiwan, Province of China21.13%🇨🇳
China18.47%🏳️
Other13.01%🇭🇰
Hong Kong5.82%🇧🇷
Brazil5.02%🇿🇦
South Africa3.53%🇲🇽
Mexico2.07%🇲🇾
Malaysia1.66%🇮🇩
Indonesia1.45%🇹🇭
Thailand1.3%🇵🇱
Poland1.21%🇹🇷
Turkey0.82%🇬🇷
Greece0.71%
Frequently asked questions
What is the Total Expense Ratio (TER) of Other Avantis Emerging Markets Value ETF?
The total expense ratio (TER) of Other 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 Other Avantis Emerging Markets Value ETF?
Other Avantis Emerging Markets Value ETF has a fund volume of $764.43M. 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 Other Avantis Emerging Markets Value ETF paying dividends?
Other 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.
What is the replication method used by Other Avantis Emerging Markets Value ETF?
Other Avantis Emerging Markets Value ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Other Avantis Emerging Markets Value ETF domiciled?
Other 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
- $41.69$55.22
Information
AVES is an actively managed fund of emerging market equities with lower prices relative to their book values.
Identifier
- ISIN
- US0250723725
- Primary Ticker
- AVES
Fundamentals & EOD data from FactSet