logo

AVES

Avantis Emerging Markets Value ETF·ARCA
--
--(--)
--
--(--)

Key Stats

Assets Under Management
883.21MUSD
Fund Flows (1Y)
211.60MUSD
Dividend Yield
3.18%
Discount/Premium to NAV
0.36%
Shares Outstanding
15.20M
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
--
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

30.59%

Basic Materials

14.30%

Technology

12.44%

Industrials

11.87%

Consumer Cyclical

10.68%

Communication Services

5.81%

Energy

4.41%

Consumer Defensive

3.63%

Real Estate

2.35%

Show more

Asset

Holdings

Symbol

Ratio

logo

CHINA HONGQIAO GROUP LTD COMMON STOCK USD.01

1.05%
logo

CATHAY FINANCIAL HOLDING CO COMMON STOCK TWD10.0

1.02%
logo

VALE

Vale
0.92%
logo

KUAISHOU TECHNOLOGY COMMON STOCK USD.0000053

0.91%
logo

CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0

0.91%
logo

FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10.0

0.88%

Symbol

Ratio

logo

HANA FINANCIAL GROUP COMMON STOCK KRW5000.0

0.86%
logo

CHINA PACIFIC INSURANCE GR H COMMON STOCK CNY1.0

0.84%
logo

KB

Kb Financial Group
0.78%
logo

KOTAK MAHINDRA BANK LTD COMMON STOCK INR5.0

0.76%

Top 10 Weight 8.93%

10 Total Holdings

See all holdings

Related Funds

Seasonals

Volume Profile

Trade Flow Insight

Community Forum

Loading...

Related News

No articles available

You can ask Aime

No Data