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About Avantis Emerging Markets Value ETF
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Inception date
Sep 28, 2021
Structure
Open-Ended Fund
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.63%
Finance31.90%
Non-Energy Minerals8.47%
Electronic Technology7.93%
Consumer Durables7.16%
Consumer Non-Durables5.16%
Process Industries4.55%
Energy Minerals4.43%
Producer Manufacturing4.41%
Health Technology4.19%
Transportation4.18%
Communications3.06%
Retail Trade2.99%
Utilities2.85%
Technology Services2.42%
Industrial Services2.12%
Commercial Services1.60%
Distribution Services1.30%
Consumer Services0.72%
Health Services0.18%
Miscellaneous0.00%
Bonds, Cash & Other0.37%
Cash0.15%
UNIT0.13%
Miscellaneous0.09%
Corporate0.00%
Rights & Warrants0.00%
Stock breakdown by region
Asia85.04%
Latin America5.66%
Africa3.69%
Europe2.95%
North America2.36%
Oceania0.28%
Middle East0.03%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AVES invests in stocks. The fund's major sectors are Finance, with 31.90% stocks, and Non-Energy Minerals, with 8.47% of the basket. The assets are mostly located in the Asia region.
AVES top holdings are Geely Automobile Holdings Limited and Cathay Financial Holdings Co., Ltd., occupying 1.26% and 1.13% of the portfolio correspondingly.
AVES last dividends amounted to 1.41 USD. Six months before that, the issuer paid 0.48 USD in dividends, which shows a 66.20% increase.
AVES assets under management is 694.37 M USD. It's risen 8.56% over the last month.
AVES fund flows account for 169.39 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, AVES pays dividends to its holders with the dividend yield of 3.64%. The last dividend (Dec 19, 2024) amounted to 1.41 USD. The dividends are paid semi-annually.
AVES shares are issued by American Century Cos., Inc. under the brand Avantis. The ETF was launched on Sep 28, 2021, and its management style is Active.
AVES expense ratio is 0.36% meaning you'd have to pay 0.36% of your investment to help manage the fund.
AVES follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AVES invests in stocks.
AVES price has risen by 7.01% over the last month, and its yearly performance shows a 6.86% increase. See more dynamics on AVES price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.81% over the last month, showed a 9.41% increase in three-month performance and has increased by 11.52% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.81% over the last month, showed a 9.41% increase in three-month performance and has increased by 11.52% in a year.
AVES trades at a premium (0.32%) meaning the ETF is trading at a higher price than the calculated NAV.