AVES Avantis® Emerging Markets Value ETF

83

NYSE ARCA | ETF

Price
$47.67
Increased by +1.45%
Dollar volume (20D)
3.78 M
ADR%
1.77
Financial Services - 28.32%Consumer Cyclicals - 15.12%Industrials - 12.59%Basic Materials - 11.55%Technology - 8.98%Consumer Defensive - 5.50%Communication Services - 5.39%Energy - 4.85%Healthcare - 2.68%Utilities - 2.64%Real Estate - 2.39%
Financial Services - 28.32%
Consumer Cyclicals - 15.12%
Industrials - 12.59%
Basic Materials - 11.55%
Technology - 8.98%
Consumer Defensive - 5.50%
Communication Services - 5.39%
Energy - 4.85%
Healthcare - 2.68%
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 1.44%
2891 CTBC Financial Holding Co Ltd 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 0.91%
MARUTI Maruti Suzuki India Limited Consumer Cyclical Auto Manufacturers 0.85%
012450 Hanwha Aerospace Co Ltd Industrials Aerospace & Defense 0.84%
2020 ANTA Sports Products Ltd Consumer Cyclical Leisure 0.83%
2882 Cathay Financial Holding Co Ltd Financial Services Insurance - Life 0.82%
LT Larsen & Toubro Limited Industrials Engineering & Construction 0.81%
2319 China Mengniu Dairy Co Consumer Defensive Packaged Foods 0.81%
086790 Hana Financial Financial Services Banks - Regional 0.80%
QFIN 360 Finance Inc Financial Services Credit Services 0.76%
VALE Vale SA ADR Basic Materials Other Industrial Metals & Mining 0.75%
KB KB Financial Group Inc Financial Services Banks - Regional 0.75%
0788 China Tower Corp Communication Services Telecom Services 0.70%
1378 China Hongqiao Group Ltd Basic Materials Aluminum 0.70%
LI Li Auto Inc Consumer Cyclical Auto Manufacturers 0.69%
KOTAKBANK Kotak Mahindra Bank Limited Financial Services Banks - Regional 0.66%
1024 Kuaishou Technology Communication Services Internet Content & Information 0.65%
SHG Shinhan Financial Group Co Ltd Financial Services Banks - Regional 0.64%
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