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Avantis Emerging Markets Value ETFAvantis Emerging Markets Value ETFAvantis Emerging Markets Value ETF

Avantis Emerging Markets Value ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪640.65 M‬ USD
Fund flows (1Y)
‪174.73 M‬ USD
Dividend yield (indicated)
3.79%
Discount/Premium to NAV
0.2%
Shares outstanding
‪13.12 M‬
Expense ratio
0.36%

About Avantis Emerging Markets Value ETF


Issuer
American Century Cos., Inc.
Brand
Avantis
Home page
avantisinvestors.com
Inception date
Sep 28, 2021
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
American Century Investment Management, Inc.
Distributor
Foreside Fund Services LLC
AVES actively invests in equity securities from emerging market companies across different market sectors and industry groups, focusing mainly on those trading at lower prices relative to their book value ratios and other financial metrics. The fund emphasises high profitability and value companies, which are identified by looking at reported and estimated company financials, market data, and other fundamental data like cash flows, revenues, and shares outstanding. The portfolio managers may also consider other factors when selecting the securities for the fund, such as historical performance of the share, liquidity, and tax, governance, or cost considerations. Market and financial data analysis is utilized on a continuous basis to make buy, sell, and hold decisions.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Value
Strategy
Active
Geography
Emerging Markets
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 12, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.59%
Finance32.22%
Non-Energy Minerals8.10%
Consumer Durables8.01%
Electronic Technology7.91%
Consumer Non-Durables5.74%
Process Industries4.64%
Energy Minerals4.53%
Transportation4.33%
Producer Manufacturing4.32%
Retail Trade3.30%
Communications2.94%
Utilities2.90%
Technology Services2.59%
Industrial Services2.17%
Health Technology1.87%
Commercial Services1.69%
Distribution Services1.36%
Consumer Services0.76%
Health Services0.18%
Miscellaneous0.01%
Bonds, Cash & Other0.41%
Cash0.18%
UNIT0.13%
Miscellaneous0.10%
Corporate0.00%
Rights & Warrants0.00%
Stock breakdown by region
0.2%5%2%3%3%0%84%
Asia84.76%
Latin America5.70%
Europe3.37%
Africa3.33%
North America2.58%
Oceania0.24%
Middle East0.02%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows