AVES Avantis® Emerging Markets Value ETF

5

NYSE ARCA | ETF

Price
$46.76
Increased by +0.17%
Dollar volume (20D)
2.44 M
ADR%
0.72
Financial Services - 28.10%Consumer Cyclicals - 15.07%Industrials - 13.01%Technology - 10.52%Basic Materials - 10.24%Energy - 5.02%Consumer Defensive - 4.92%Communication Services - 4.64%Healthcare - 3.00%Real Estate - 2.85%Utilities - 2.63%
Financial Services - 28.10%
Consumer Cyclicals - 15.07%
Industrials - 13.01%
Technology - 10.52%
Basic Materials - 10.24%
Energy - 5.02%
Consumer Defensive - 4.92%
Communication Services - 4.64%
Healthcare - 3.00%
Real Estate - 2.85%
Utilities - 2.63%

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 1.36%
2891 CTBC Financial Holding Co Ltd Financial Services Banks - Regional 1.04%
2881 Fubon Financial Holding Co Ltd Financial Services Insurance - Life 1.03%
2882 Cathay Financial Holding Co Ltd Financial Services Insurance - Life 1.01%
LT Larsen & Toubro Limited Industrials Engineering & Construction 0.93%
LT Larsen & Toubro Limited Industrials Engineering & Construction 0.93%
KB KB Financial Group Inc Financial Services Banks - Regional 0.93%
QFIN 360 Finance Inc Financial Services Credit Services 0.76%
086790 Hana Financial Financial Services Banks - Regional 0.75%
0788 China Tower Corp Communication Services Telecom Services 0.70%
2020 ANTA Sports Products Ltd Consumer Cyclical Leisure 0.69%
000270 Kia Corp Consumer Cyclical Auto Manufacturers 0.65%
005380 Hyundai Motor Consumer Cyclical Auto Manufacturers 0.62%
SHG Shinhan Financial Group Co Ltd Financial Services Banks - Regional 0.62%
1216 Uni-President Enterprises Corp Consumer Defensive Packaged Foods 0.62%
0836 China Resources Power Holding Utilities Utilities - Independent Power Producers 0.61%
HCLTECH HCL Technologies Limited Technology Information Technology Services 0.61%
LI Li Auto Inc Consumer Cyclical Auto Manufacturers 0.59%
M&M Mahindra & Mahindra Limited Consumer Cyclical Auto Manufacturers 0.58%
2333 Great Wall Motor Co Ltd Consumer Cyclical Auto Manufacturers 0.55%
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