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AVES

Avantis Emerging Markets Value ETF·ARCA
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Key Stats

Assets Under Management
1.25BUSD
Fund Flow (1Y)
530.61MUSD
Dividend Yield
3.22%
Discount / Premium to NAV
0.19%
Shares Outstanding
21.10M
Expense Ratio
0.36%

About Avantis Emerging Markets Value ETF

Issuer
American Century Investment Management, Inc.
Brand
Avantis
Inception Date
Sep 28, 2021
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
American Century Investment Management, Inc.
Distributor
Foreside Fund Services LLC
AVES actively invests in equity securities from emerging market companies across different market sectors and industry groups, focusing mainly on those trading at lower prices relative to their book value ratios and other financial metrics. The fund emphasises high profitability and value companies, which are identified by looking at reported and estimated company financials, market data, and other fundamental data like cash flows, revenues, and shares outstanding. The portfolio managers may also consider other factors when selecting the securities for the fund, such as historical performance of the share, liquidity, and tax, governance, or cost considerations. Market and financial data analysis is utilized on a continuous basis to make buy, sell, and hold decisions.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Value
Strategy
Active
Geography
Developed Europe
Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Financial Services

28.78%

Technology

16.89%

Industrials

12.02%

Basic Materials

11.47%

Consumer Cyclical

9.73%

Communication Services

6.03%

Energy

4.95%

Consumer Defensive

3.46%

Real Estate

2.63%

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Asset

Holdings

Symbol

Ratio

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HYUNDAI MOTOR CO COMMON STOCK KRW5000.0

1.14%
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VALE

Vale
1.03%
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HANA FINANCIAL GROUP COMMON STOCK KRW5000.0

1.02%
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CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0

0.95%
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ASX

ASEH
0.94%

Symbol

Ratio

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KIA CORP COMMON STOCK KRW5000.0

0.89%
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KUAISHOU TECHNOLOGY COMMON STOCK USD.0000053

0.83%
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CHINA PACIFIC INSURANCE GR H COMMON STOCK CNY1.0

0.83%
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KB

Kb Financial Group
0.82%
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WOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.0

0.82%

Top 10 Weight 9.27%

1868 Total Holding

See all holdings

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Seasonals

Volume Profile

Trade Flow Insight

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