AVES Avantis® Emerging Markets Value ETF

25

NYSE ARCA | ETF

Price
$48.63
Increased by +1.38%
Dollar volume (20D)
1.61 M
ADR%
0.60
Financial Services - 26.00%Consumer Cyclicals - 13.37%Industrials - 12.84%Technology - 11.86%Basic Materials - 11.33%Energy - 6.47%Communication Services - 4.65%Consumer Defensive - 4.22%Real Estate - 3.41%Utilities - 2.94%Healthcare - 2.92%
Financial Services - 26.00%
Consumer Cyclicals - 13.37%
Industrials - 12.84%
Technology - 11.86%
Basic Materials - 11.33%
Energy - 6.47%
Communication Services - 4.65%
Consumer Defensive - 4.22%
Real Estate - 3.41%
Utilities - 2.94%
Healthcare - 2.92%

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
KB KB Financial Group Inc Financial Services Banks - Regional 1.05%
2891 CTBC Financial Holding Co Ltd Financial Services Banks - Regional 1.00%
LT LARSEN & TOUBRO LTD. Industrials Engineering & Construction 0.99%
2882 Cathay Financial Holding Co Ltd Financial Services Insurance - Life 0.96%
2881 Fubon Financial Holding Co Ltd Financial Services Insurance - Life 0.95%
086790 Hana Financial Financial Services Banks - Regional 0.92%
000270 Kia Corp Consumer Cyclical Auto Manufacturers 0.89%
005380 Hyundai Motor Consumer Cyclical Auto Manufacturers 0.87%
1024 Kuaishou Technology Communication Services Internet Content & Information 0.83%
0175 Geely Automobile Holdings Ltd Consumer Cyclical Auto Manufacturers 0.78%
SHG Shinhan Financial Group Co Ltd Financial Services Banks - Regional 0.78%
0836 China Resources Power Holding Utilities Utilities - Independent Power Producers 0.76%
GFNORTEO Grupo Financiero Banorte S.A.B. de C.V Financial Services Banks - Regional 0.71%
1109 China Resources Land Ltd Real Estate Real Estate - Development 0.71%
1216 Uni-President Enterprises Corp Consumer Defensive Packaged Foods 0.71%
2020 ANTA Sports Products Ltd Consumer Cyclical Leisure 0.68%
RECLTD REC Limited Financial Services Credit Services 0.66%
BMRI Bank Mandiri Persero Tbk PT Financial Services Banks - Regional 0.60%
LI Li Auto Inc Consumer Cyclical Auto Manufacturers 0.59%
ZTO ZTO Express (Cayman) Inc Industrials Integrated Freight & Logistics 0.56%
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