AVES Avantis® Emerging Markets Value ETF

91

NYSE ARCA | ETF

Price
$51.92
Increased by 0.00%
Dollar volume (20D)
1.65 M
ADR%
0.64
Financial Services - 29.02%Consumer Cyclicals - 13.56%Industrials - 12.43%Basic Materials - 11.83%Technology - 8.51%Communication Services - 5.76%Energy - 4.93%Consumer Defensive - 4.61%Healthcare - 4.31%Utilities - 2.64%Real Estate - 2.39%
Financial Services - 29.02%
Consumer Cyclicals - 13.56%
Industrials - 12.43%
Basic Materials - 11.83%
Technology - 8.51%
Communication Services - 5.76%
Energy - 4.93%
Consumer Defensive - 4.61%
Healthcare - 4.31%
Utilities - 2.64%
Real Estate - 2.39%

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.

Top 20 Holdings

Asset Name Sector Industry Weight
0175 Geely Automobile Holdings Ltd Consumer Cyclical Auto Manufacturers 1.24%
2882 Cathay Financial Holding Co Ltd Financial Services Insurance - Life 1.06%
2891 CTBC Financial Holding Co Ltd Financial Services Banks - Regional 1.01%
1801 Innovent Biologics Inc Healthcare Biotechnology 0.97%
KOTAKBANK Kotak Mahindra Bank Limited Financial Services Banks - Regional 0.95%
LT Larsen & Toubro Limited Industrials Engineering & Construction 0.93%
2881 Fubon Financial Holding Co Ltd Financial Services Insurance - Life 0.92%
1024 Kuaishou Technology Communication Services Internet Content & Information 0.90%
086790 Hana Financial Financial Services Banks - Regional 0.82%
KB KB Financial Group Inc Financial Services Banks - Regional 0.82%
LT Larsen & Toubro Limited Industrials Engineering & Construction 0.80%
2020 ANTA Sports Products Ltd Consumer Cyclical Leisure 0.77%
QFIN 360 Finance Inc Financial Services Credit Services 0.76%
012450 Hanwha Aerospace Co Ltd Industrials Aerospace & Defense 0.75%
MARUTI Maruti Suzuki India Limited Consumer Cyclical Auto Manufacturers 0.75%
2319 China Mengniu Dairy Co Consumer Defensive Packaged Foods 0.74%
1093 CSPC Pharmaceutical Group Ltd Healthcare Drug Manufacturers - General 0.73%
1530 3SBio Inc Healthcare Biotechnology 0.71%
0788 China Tower Corp Communication Services Telecom Services 0.70%
VALE Vale SA ADR Basic Materials Other Industrial Metals & Mining 0.67%
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