Loading data for AVES — first visit, this takes a few seconds.
Avantis Emerging Markets ... (AVES)
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% (1D)
Keine Daten verfügbar
| Geld | 64.95 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.41 Mrd |
| NAV | 64.57 |
| Beta | 0.97 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 12.32 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 29, 2021 |
| Brief | 65.04 |
| Volumen | 56,623 |
| Ø Vol. (20D) | 100,385 |
| Eröffnung | 65.25 |
| Vortagesschluss | 64.51 |
| Tagesspanne | 64.89 - 65.46 |
| 52-Wk Range | 55.00 - 69.06 |
| Positionen | k.A. |
| Kostenquote | 0.36% |
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
Anbieter Avantis Investors
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 27.18% |
| Technology | 18.62% |
| Industrials | 13.46% |
| Consumer Cyclical | 10.32% |
| Basic Materials | 9.14% |
Top 10 Positionen 10.56% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Ase Technology Holdi... | ASX | 1.46% |
| Hana Financial Group... | 086790.KS | 1.14% |
| Fubon Financial Hold... | 2881.TW | 1.13% |
| Innolux Corp | 3481.TW | 1.13% |
| Vale Sa Adr | VALE | 1.04% |
| Geely Automobile Hol... | 0175.HK | 0.98% |
| Lg Electronics Inc | 066570.KS | 0.94% |
| Wistron Corp | 3231.TW | 0.93% |
| Kb Financial Group I... | KB | 0.92% |
| Shinhan Financial Gr... | SHG | 0.89% |
Dividenden Dividendenrendite 0.78%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 9, 2026 | $0.4440 | k.A. |
| Mar 10, 2026 | $0.0660 | k.A. |
| Dec 16, 2025 | $1.1040 | k.A. |
| Jun 24, 2025 | $0.7440 | k.A. |
| Dec 17, 2024 | $1.4120 | k.A. |
