Stock Taper
EXCHANGE TRADED FUND

AVES

Avantis Emerging Markets Value ETF
$67.85 ▲ 0.82%
+$0.55 TODAY

FUND FACTS

Manager Avantis
Assets $1.54B
Expense ratio 0.36%
Inception Sep 28, 2021
Asset class Equity
Holdings 67
Volume 42.82K
Avg volume 92.45K

ABOUT THIS FUND

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 transparent holdings, with a systematic approach to add value. It achieves this by making informed investment decisions based on insights gleaned from current market prices. An efficient management and trading process is employed to further enhance returns while diligently working to reduce avoidable risks and expenses for investors. This product is ultimately crafted for seamless and effective integration into an investor's overall asset allocation strategy.

PRICE

$67.85 ▲ UP 0.82% (+$0.55)
$67.50$67.65$67.8010:12 AM11:10 AM12:08 PM1:06 PM2:03 PM3:01 PM3:59 PM67.85

HOLDINGS

TOP 20 OF 67 · 7.83% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
03 KB KB Financial Group Inc. 0.92% 112.42K $14.19M
04 VALE Vale S.A. 0.92% 904.23K $14.22M
05 NTES NetEase, Inc. 0.44% 57.35K $6.8M
06 SKM SK Telecom Co.,Ltd 0.38% 160.29K $5.94M
07 INFY Infosys Limited 0.37% 481.69K $5.77M
09 GFI Gold Fields Limited 0.33% 112.96K $5.07M
10 XP XP Inc. 0.33% 251.47K $5.03M
11 VIPS Vipshop Holdings Limited 0.23% 277.28K $3.61M
12 SBSW Sibanye Stillwater Limited 0.21% 263.81K $3.31M
13 SSL Sasol Limited 0.16% 195.24K $2.48M
15 GGB Gerdau S.A. 0.14% 448.85K $2.23M
16 SUZ Suzano S.A. 0.13% 219.91K $2.01M
17 TIMB TIM S.A. 0.13% 107.74K $1.98M
18 LPL LG Display Co., Ltd. 0.10% 482.11K $1.57M
20 BSAC Banco Santander-Chile 0.09% 37.81K $1.35M

SECTOR HOLDINGS

TECHNOLOGY IS 26.71% OF THE FUND
Financial Services 26.71%
Technology 20.09%
Industrials 13.76%
Consumer Cyclical 9.35%
Basic Materials 8.57%
Communication Services 4.74%
Consumer Defensive 4.34%
Energy 4.16%
Healthcare 3.32%
Real Estate 2.21%
Utilities 1.62%
Cash & Others 1.12%

BY REGION

TAIWAN (PROVINCE OF CHINA) IS 26.44% OF THE FUND
Taiwan (Province of China) 26.44%
Korea (the Republic of) 20.56%
China 13.96%
India 12.03%
Hong Kong 4.75%
Brazil 3.43%
South Africa 3.35%
Saudi Arabia 2.17%
Mexico 1.53%
Cayman Islands 1.25%
Malaysia 1.20%
Poland 1.17%
Other 1.06%
United Arab Emirates 1.05%
Thailand 1.04%
Indonesia 0.93%
Greece 0.76%
Turkey 0.62%
Chile 0.49%
Qatar 0.46%
Australia 0.35%
Kuwait 0.32%
Philippines 0.30%
Hungary 0.29%
United States 0.20%
Singapore 0.16%
United Kingdom 0.05%
Belgium 0.04%
Canada 0.02%
Israel 0.01%
Bermuda 0.01%