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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

 
$735.89M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Emerging Markets

Country Based

 
USA

Issuer

 
Avantis

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 19.12.2025

$1.391

CHART BY

Industry Breakdown

  • Major Banks
    8.52%
  • Regional Banks
    6.71%
  • Motor Vehicles
    5.7%
  • Finance/ Rental/ Leasing
    5.22%
  • Multi-Line Insurance
    2.91%
  • Steel
    2.74%
  • Engineering & Construction
    2.66%
  • Real Estate Development
    2.45%
  • Semiconductors
    2.39%
  • Life/ Health Insurance
    2.07%
  • Electric Utilities
    2.03%
  • Investment Banks/ Brokers
    1.9%
  • Oil Refining/ Marketing
    1.84%
  • Apparel/ Footwear
    1.82%

Sector Breakdown

  • Financials
    31.72%
  • Industrials
    12.24%
  • Materials
    11.23%
  • Consumer Discretionary
    11.22%
  • Information Technology
    10.46%
  • Consumer Staples
    7.01%
  • Energy
    5.07%
  • Health Care
    3.03%
  • Communication Services
    3%
  • Utilities
    2.6%
  • Business services
    1.06%
  • Consumer services
    0.89%
  • Other
    0.47%

Region Breakdown

  • 🇮🇳

    India
    22.53%

  • 🇹🇼

    Taiwan, Province of China
    21.2%

  • 🇨🇳

    China
    17.68%

  • 🏳️

    Other
    12.48%

  • 🇭🇰

    Hong Kong
    5.77%

  • 🇧🇷

    Brazil
    4.77%

  • 🇿🇦

    South Africa
    3.57%

  • 🇲🇽

    Mexico
    2.04%

  • 🇹🇭

    Thailand
    1.92%

  • 🇲🇾

    Malaysia
    1.89%

  • 🇮🇩

    Indonesia
    1.68%

  • 🇹🇷

    Turkey
    1%

  • 🇵🇱

    Poland
    1%

  • 🇵🇭

    Philippines
    0.64%

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 $735.89M. 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$53.82

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
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