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Avantis Emerging Markets ...

NYSEArca: AVES · Echtzeitkurs · USD
65.06
+0.55 (0.85%)
Zum Schluss: Aug 19, 2026, 8:00 PM

Avantis Emerging Markets Value ETF (AVES) ETF Price, Holdings & Analysis

0.85%

Keine Daten verfügbar

Geld64.95
Marktkapitalisierungn/a
Fondsvermögen1.41 Mrd
NAV64.57
Beta0.97
EPS (ttm)k.A.
PE Ratio (ttm)12.32
Ausstehende Anteilek.A.
AuflagedatumSep 29, 2021
Brief65.04
Volumen56,623
Ø Vol. (20D)100,385
Eröffnung65.25
Vortagesschluss64.51
Tagesspanne64.89 - 65.46
52-Wk Range55.00 - 69.06
Positionenk.A.
Kostenquote0.36%

Über AVES

The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of companies related to emerging market countries. The adviser generally intends to focus its investments in a subset of the emerging markets countries that comprise the MSCI Emerging Markets Value IMI Index.

Anlageklasse Equity
Tickersymbol AVES
Auflagedatum Sep 29, 2021
Börse NYSEArca

Top 10 Positionen 10.56% insgesamt

NameSymbolGewicht
Ase Technology Holdi...ASX1.46%
Hana Financial Group...086790.KS1.14%
Fubon Financial Hold...2881.TW1.13%
Innolux Corp3481.TW1.13%
Vale Sa AdrVALE1.04%
Geely Automobile Hol...0175.HK0.98%
Lg Electronics Inc066570.KS0.94%
Wistron Corp3231.TW0.93%
Kb Financial Group I...KB0.92%
Shinhan Financial Gr...SHG0.89%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.78%

Ex-DividendeBetragZahldatum
Jun 9, 2026$0.4440k.A.
Mar 10, 2026$0.0660k.A.
Dec 16, 2025$1.1040k.A.
Jun 24, 2025$0.7440k.A.
Dec 17, 2024$1.4120k.A.
Vollständige Dividendenhistorie
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