AVES Avantis® Emerging Markets Value ETF

74

NYSE ARCA | ETF

Price
$49.70
Increased by +0.55%
Dollar volume (20D)
2.32 M
ADR%
0.65
Financial Services - 23.89%Industrials - 13.68%Technology - 13.61%Consumer Cyclicals - 13.33%Basic Materials - 12.89%Energy - 6.86%Communication Services - 4.30%Consumer Defensive - 3.46%Healthcare - 3.34%Real Estate - 2.44%Utilities - 2.20%
Financial Services - 23.89%
Industrials - 13.68%
Technology - 13.61%
Consumer Cyclicals - 13.33%
Basic Materials - 12.89%
Energy - 6.86%
Communication Services - 4.30%
Consumer Defensive - 3.46%
Healthcare - 3.34%
Real Estate - 2.44%
Utilities - 2.20%

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
2891 CTBC Financial Holding Co Ltd Financial Services Banks - Regional 1.10%
KB KB Financial Group Inc Financial Services Banks - Regional 1.01%
086790 Hana Financial Financial Services Banks - Regional 0.94%
LT LARSEN & TOUBRO LTD. Industrials Engineering & Construction 0.93%
000270 Kia Corp Consumer Cyclical Auto Manufacturers 0.89%
005380 Hyundai Motor Consumer Cyclical Auto Manufacturers 0.86%
2020 ANTA Sports Products Ltd Consumer Cyclical Leisure 0.84%
GMEXICOB Grupo México S.A.B. de C.V Basic Materials Other Industrial Metals & Mining 0.80%
GFNORTEO Grupo Financiero Banorte S.A.B. de C.V Financial Services Banks - Regional 0.74%
0175 Geely Automobile Holdings Ltd Consumer Cyclical Auto Manufacturers 0.68%
SHG Shinhan Financial Group Co Ltd Financial Services Banks - Regional 0.68%
ZTO ZTO Express (Cayman) Inc Industrials Integrated Freight & Logistics 0.67%
NTES NetEase Inc Communication Services Electronic Gaming & Multimedia 0.66%
ASX ASE Industrial Holding Co Ltd ADR Technology Semiconductors 0.66%
1109 China Resources Land Ltd Real Estate Real Estate - Development 0.65%
5412 Posco null null 0.63%
1093 CSPC Pharmaceutical Group Ltd Healthcare Drug Manufacturers - General 0.59%
TATASTEEL Tata Steel Limited Basic Materials Steel 0.58%
0836 China Resources Power Holding Utilities Utilities - Independent Power Producers 0.58%
RECLTD REC Limited Financial Services Credit Services 0.57%
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