AVES - Avantis Emerging Markets... Analysis | Stock Taper
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AVES

Avantis Emerging Markets Value ETF
Avantis Emerging Markets Value ETF • Avantis
$67.71 ▼ -0.04% (-0.03)
Managing Company Avantis
Asset Under Management $1.40B
Inception Date Sep 28, 2021
Expense Ratio 0.36%
52w High $68.57
52w Low $50.85
Volume 78,092
Avg Volume 95,968
Asset Class Equity

About Avantis Emerging Markets Value ETF

Invests in a broad set of companies of all market capitalizations across emerging markets countries and is designed to increase expected returns* by focusing on firms trading at what we believe are lower valuations with higher profitability ratios.**Pursues the benefits associated with indexing (diversification, low turnover, transparency of exposures), but with the ability to add value by making...

SECTOR HOLDINGS

Financial Services Financial Services
25.35%
Technology Technology
21.35%
Industrials Industrials
13.26%
Basic Materials Basic Materials
9.84%
Consumer Cyclical Consumer Cyclical
9.61%
Communication Services Communication Services
5.32%
Energy Energy
4.01%
Consumer Defensive Consumer Defensive
3.20%
Real Estate Real Estate
2.44%
Healthcare Healthcare
2.07%
Cash & Others Cash & Others
1.83%
Utilities Utilities
1.72%

ASSET ALLOCATION BY REGION

Taiwan (Province of China) flag Taiwan (Province of China)
24.61%
Korea (the Republic of) flag Korea (the Republic of)
20.58%
China flag China
14.28%
India flag India
12.14%
Hong Kong flag Hong Kong
4.80%
Brazil flag Brazil
4.10%
South Africa flag South Africa
3.11%
Saudi Arabia flag Saudi Arabia
2.06%
Mexico flag Mexico
1.67%
Poland flag Poland
1.40%
Other
1.38%
Malaysia flag Malaysia
1.37%
Indonesia flag Indonesia
1.14%
United Arab Emirates flag United Arab Emirates
1.12%
Cayman Islands flag Cayman Islands
0.90%
Thailand flag Thailand
0.89%
Turkey flag Turkey
0.72%
Greece flag Greece
0.56%
Chile flag Chile
0.51%
Qatar flag Qatar
0.44%
Australia flag Australia
0.42%
United States flag United States
0.35%
Kuwait flag Kuwait
0.32%
Philippines flag Philippines
0.31%
Hungary flag Hungary
0.27%
Singapore flag Singapore
0.15%
Luxembourg flag Luxembourg
0.10%
Isle of Man flag Isle of Man
0.09%
United Kingdom flag United Kingdom
0.08%
Canada flag Canada
0.03%
Belgium flag Belgium
0.03%
Israel flag Israel
0.02%
Bahrain flag Bahrain
0.02%
Netherlands flag Netherlands
0.01%

Holdings (Top 20)

ASX

ASX

ASE Technology Holding Co., Ltd.

Weight: 1.28% Shares: 566.09K Value: $17.92M
VALE

VALE

Vale S.A.

Weight: 1.07% Shares: 921.86K Value: $15.04M
KB

KB

KB Financial Group Inc.

Weight: 0.77% Shares: 104.06K Value: $10.79M
SHG

SHG

Shinhan Financial Group Co., Ltd.

Weight: 0.77% Shares: 169.62K Value: $10.79M
INFY

INFY

Infosys Limited

Weight: 0.40% Shares: 450.45K Value: $5.67M
SKM

SKM

SK Telecom Co.,Ltd

Weight: 0.38% Shares: 143.20K Value: $5.30M
AMX

AMX

América Móvil, S.A.B. de C.V.

Weight: 0.33% Shares: 172.33K Value: $4.63M
VIPS

VIPS

Vipshop Holdings Limited

Weight: 0.32% Shares: 323.13K Value: $4.50M
XP

XP

XP Inc.

Weight: 0.32% Shares: 261.50K Value: $4.53M
GFI

GFI

Gold Fields Limited

Weight: 0.32% Shares: 111.34K Value: $4.51M
TLK

TLK

Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk

Weight: 0.21% Shares: 172.54K Value: $2.99M
SBSW

SBSW

Sibanye Stillwater Limited

Weight: 0.21% Shares: 246.47K Value: $2.94M
NTES

NTES

NetEase, Inc.

Weight: 0.21% Shares: 25.95K Value: $2.95M
SSL

SSL

Sasol Limited

Weight: 0.16% Shares: 173.27K Value: $2.31M
TIMB

TIMB

TIM S.A.

Weight: 0.16% Shares: 100.08K Value: $2.22M
PKX

PKX

POSCO Holdings Inc.

Weight: 0.13% Shares: 22.45K Value: $1.77M
GGB

GGB

Gerdau S.A.

Weight: 0.13% Shares: 405.17K Value: $1.88M
ZTO

ZTO

ZTO Express (Cayman) Inc.

Weight: 0.12% Shares: 69.97K Value: $1.65M
SUZ

SUZ

Suzano S.A.

Weight: 0.12% Shares: 207.26K Value: $1.73M
LPL

LPL

LG Display Co., Ltd.

Weight: 0.12% Shares: 361.55K Value: $1.63M