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

Avantis Emerging Markets Value ETF
Avantis Emerging Markets Value ETF • Avantis
$63.94 ▼ -0.73% (-0.47)
Managing Company Avantis
Asset Under Management $1.45B
Inception Date Sep 28, 2021
Expense Ratio 0.36%
52w High $69.06
52w Low $53.43
Volume 33,594
Avg Volume 86,049
Asset Class Stock

About Avantis Emerging Markets Value ETF

This ETF is designed to invest in a wide array of companies, regardless of their size, across various emerging market countries. Its aim is to boost potential returns by strategically selecting businesses that appear undervalued while also demonstrating robust profitability. The fund combines the advantages of traditional indexing, such as broad diversification, minimal portfolio turnover, and...

SECTOR HOLDINGS

Financial Services Financial Services
24.91%
Technology Technology
23.99%
Industrials Industrials
13.45%
Consumer Cyclical Consumer Cyclical
9.88%
Basic Materials Basic Materials
9.40%
Communication Services Communication Services
5.19%
Energy Energy
4.04%
Consumer Defensive Consumer Defensive
3.30%
Real Estate Real Estate
2.16%
Healthcare Healthcare
1.89%
Utilities Utilities
1.78%
Cash & Others Cash & Others
0.01%

ASSET ALLOCATION BY REGION

Taiwan (Province of China) flag Taiwan (Province of China)
27.57%
Korea (the Republic of) flag Korea (the Republic of)
20.98%
China flag China
13.34%
India flag India
12.23%
Hong Kong flag Hong Kong
4.32%
Brazil flag Brazil
3.54%
South Africa flag South Africa
3.01%
Saudi Arabia flag Saudi Arabia
2.29%
Mexico flag Mexico
1.64%
Malaysia flag Malaysia
1.27%
United Arab Emirates flag United Arab Emirates
1.18%
Poland flag Poland
1.12%
Thailand flag Thailand
1.05%
Other
1.03%
Indonesia flag Indonesia
0.90%
Greece flag Greece
0.67%
Turkey flag Turkey
0.67%
Chile flag Chile
0.54%
Qatar flag Qatar
0.47%
Kuwait flag Kuwait
0.38%
Cayman Islands flag Cayman Islands
0.33%
Philippines flag Philippines
0.32%
Australia flag Australia
0.30%
Hungary flag Hungary
0.29%
United States flag United States
0.21%
Singapore flag Singapore
0.17%
United Kingdom flag United Kingdom
0.04%
Canada flag Canada
0.03%
Bahrain flag Bahrain
0.02%
Luxembourg flag Luxembourg
0.02%
Belgium flag Belgium
0.02%
Netherlands flag Netherlands
0.01%
Israel flag Israel
0.01%
Bermuda flag Bermuda
0.01%

Holdings (Top 20)

ASX

ASX

ASE Technology Holding Co., Ltd.

Weight: 1.63% Shares: 587.15K Value: $23.70M
VALE

VALE

Vale S.A.

Weight: 0.98% Shares: 974.52K Value: $14.22M
KB

KB

KB Financial Group Inc.

Weight: 0.92% Shares: 109.95K Value: $13.27M
SHG

SHG

Shinhan Financial Group Co., Ltd.

Weight: 0.88% Shares: 179.06K Value: $12.76M
NTES

NTES

NetEase, Inc.

Weight: 0.49% Shares: 55.60K Value: $7.14M
SKM

SKM

SK Telecom Co.,Ltd

Weight: 0.40% Shares: 186.01K Value: $5.84M
FMX

FMX

Fomento Económico Mexicano, S.A.B. de C.V.

Weight: 0.38% Shares: 41.35K Value: $5.46M
INFY

INFY

Infosys Limited

Weight: 0.36% Shares: 477.04K Value: $5.27M
XP

XP

XP Inc.

Weight: 0.32% Shares: 276.36K Value: $4.66M
GFI

GFI

Gold Fields Limited

Weight: 0.26% Shares: 112.29K Value: $3.74M
VIPS

VIPS

Vipshop Holdings Limited

Weight: 0.26% Shares: 271.68K Value: $3.77M
TIMB

TIMB

TIM S.A.

Weight: 0.17% Shares: 106.67K Value: $2.42M
TLK

TLK

Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk

Weight: 0.15% Shares: 150.13K Value: $2.12M
SBSW

SBSW

Sibanye Stillwater Limited

Weight: 0.15% Shares: 261.39K Value: $2.24M
SSL

SSL

Sasol Limited

Weight: 0.14% Shares: 184.50K Value: $1.99M
GGB

GGB

Gerdau S.A.

Weight: 0.14% Shares: 429.73K Value: $1.98M
SUZ

SUZ

Suzano S.A.

Weight: 0.12% Shares: 217.91K Value: $1.78M
LPL

LPL

LG Display Co., Ltd.

Weight: 0.11% Shares: 456.05K Value: $1.60M
PBR-A

PBR-A

Petróleo Brasileiro S.A. - Petrobras

Weight: 0.08% Shares: 71.02K Value: $1.14M
PKX

PKX

POSCO Holdings Inc.

Weight: 0.08% Shares: 22.45K Value: $1.16M