AVES
Avantis Emerging Markets Value ETF
NAV as of
4 Week: 46.68 - 47.78
52 Week: 41.72 - 47.78
Latest Closing Price
47.39
Premium / Discount
-0.03
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 | 3.09 | 0.82 | 3.77 |
1 Day | 0.00 | 0.00 | 0.00 |
1 Week | -0.82 | 1.05 | -0.78 |
1 Month | 2.00 | 2.72 | 0.74 |
3 Months | 3.28 | 6.45 | 0.51 |
6 Months | 9.24 | 10.17 | 0.91 |
1 Year | 12.56 | 13.96 | 0.90 |
2 Years | -3.45 | 23.67 | -0.15 |
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
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -15.9306 | 16.8522 |
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 | 22.0000 | 21.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 1568
Number of Bond Holdings: 0
Number of Equity Holdings: 1550
Total Market Value: 405,736,654
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Larsen & Toubro Ltd | 1.1033 | 100,557 | 940 | 4,471,358 |
2 | Kia Corp | 0.9830 | 47,235 | 442 | 3,984,031 |
3 | KB Financial Group Inc ADR | 0.9784 | 77,058 | 720 | 3,965,405 |
4 | CTBC Financial Holding Co Ltd | 0.9412 | 3,740,000 | 270,000 | 3,814,289 |
5 | Hyundai Motor Co | 0.9392 | 20,995 | 196 | 3,806,335 |
6 | Grupo Financiero Banorte SAB de CV Class O | 0.8569 | 325,588 | 3,042 | 3,472,912 |
7 | ANTA Sports Products Ltd | 0.7916 | 304,600 | 2,800 | 3,208,056 |
8 | Grupo Mexico SAB de CV | 0.7597 | 518,720 | 4,848 | 3,078,745 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 21.92 |
Large | 38.53 |
Medium | 29.08 |
Small | 6.91 |
Micro | 1.54 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
8.8867
Price/Book*
0.9163
Price/Sales*
0.6537
Price/Cash Flow*
3.9295
Dividend Yield*
5.0352
Growth Measures
Long-Term Earnings
15.6340
Historical Earnings
11.8916
Sales Growth
4.4474
Cash-Flow Growth
2.5875
Book-Value Growth
4.0532
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
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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