AVES
Avantis® Emerging Markets Value ETF
MSCI EM IMI Value NR USD
NAV as of
4 Week: 40.93 - 43.45
52 Week: 37.31 - 50.45
Latest Closing Price
42.25
Premium / Discount
0.38
Expense Ratio
0.36%
Investment Objective
The investment 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. 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 3.10 | 0.93 | 3.35 |
| 1 Day | 0.35 | 0.00 | 0.00 |
| 1 Week | 1.05 | 1.67 | 0.63 |
| 1 Month | 0.33 | 4.41 | 0.08 |
| 3 Months | 1.92 | 7.39 | 0.26 |
| 6 Months | 12.67 | 13.63 | 0.93 |
| 1 Year | -14.73 | 19.09 | -0.77 |
| 2 Years | 0.00 | 0.00 | 0.00 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -15.9306 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 22.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 1411
Number of Bond Holdings: 2
Number of Equity Holdings: 1398
Total Market Value: 244,109,988
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | China Mengniu Dairy Co Ltd | 0.9770 | 548,000 | 0 | 2,384,983 |
| 2 | SK Hynix Inc | 0.9770 | 35,174 | 0 | 2,384,924 |
| 3 | NetEase Inc ADR | 0.9759 | 26,268 | 0 | 2,382,245 |
| 4 | KE Holdings Inc ADR | 0.9384 | 127,474 | 0 | 2,290,708 |
| 5 | POSCO Holdings Inc ADR | 0.9228 | 34,596 | 0 | 2,252,546 |
| 6 | United Microelectronics Corp | 0.8812 | 1,249,000 | 0 | 2,151,096 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 25.16 |
| Large | 36.20 |
| Medium | 27.79 |
| Small | 7.11 |
| Micro | 1.85 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
7.4064
Price/Book*
0.8698
Price/Sales*
0.5402
Price/Cash Flow*
2.5451
Dividend Yield*
6.8209
Growth Measures
Long-Term Earnings
12.2838
Historical Earnings
27.4292
Sales Growth
10.8335
Cash-Flow Growth
-20.9618
Book-Value Growth
6.6026
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
2
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
