AVES Avantis® Emerging Markets Value ETF

72

NYSE ARCA | ETF

Price
$62.25
Decreased by -2.40%
Dollar volume (20D)
11.95 M
ADR%
0.79
Financial Services - 29.40%Technology - 14.05%Basic Materials - 13.85%Industrials - 12.10%Consumer Cyclicals - 10.29%Communication Services - 6.16%Energy - 4.55%Consumer Defensive - 3.32%Real Estate - 2.53%Healthcare - 1.96%Utilities - 1.80%
Financial Services - 29.40%
Technology - 14.05%
Basic Materials - 13.85%
Industrials - 12.10%
Consumer Cyclicals - 10.29%
Communication Services - 6.16%
Energy - 4.55%
Consumer Defensive - 3.32%
Real Estate - 2.53%
Healthcare - 1.96%
Utilities - 1.80%

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.

Top 20 Holdings

Asset Name Sector Industry Weight
1801 Innovent Biologics Inc Healthcare Biotechnology 1.18%
1024 Kuaishou Technology Communication Services Internet Content & Information 1.09%
VALE Vale SA ADR Basic Materials Other Industrial Metals & Mining 1.04%
005380 Hyundai Motor Co. Ltd. Consumer Cyclical Auto Manufacturers 1.04%
1378 China Hongqiao Group Ltd Basic Materials Aluminum 0.94%
LT Larsen & Toubro Limited Industrials Engineering & Construction 0.93%
1530 3SBio Inc Healthcare Biotechnology 0.93%
2891 CTBC Financial Holding Co Ltd Financial Services Banks - Regional 0.89%
086790 Hana Financial Financial Services Banks - Regional 0.88%
2601 China Pacific Insurance Financial Services Insurance - Life 0.85%
KB KB Financial Group Inc Financial Services Banks - Regional 0.82%
2882 Cathay Financial Holding Co Ltd Financial Services Insurance - Life 0.81%
2881 Fubon Financial Holding Co Ltd Financial Services Insurance - Life 0.80%
ASX ASE Industrial Holding Co Ltd ADR Technology Semiconductors 0.80%
000270 Kia Corp Consumer Cyclical Auto Manufacturers 0.77%
2449 King Yuan Electronics Co Ltd Technology Semiconductors 0.75%
2319 China Mengniu Dairy Co Consumer Defensive Packaged Foods 0.74%
2328 PICC Property & Casualty-H Financial Services Insurance - Property & Casualty 0.73%
1336 New China Life Insurance Financial Services Insurance - Life 0.72%
KOTAKBANK Kotak Mahindra Bank Limited Financial Services Banks - Regional 0.72%
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