Avantis Emerging Markets Value ETFNYSE Arca:AVES
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- LAST PRICE50.62
- TODAY'S CHANGE (%)0.29 (0.58%)
- Bid / Lots49.57/ 1
- Ask / Lots75.90/ 2
- Open / Previous Close50.34 / 50.33
- Day Range
- 52 Week Range
- Volume36,846
- Overall Morningstar RatingNot Ratedout of 1252 funds
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|---|
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| Time | Volume | AVES |
|---|---|---|
| 09:32 ET | 263 | 50.34 |
| 09:38 ET | 16507 | 50.35 |
| 09:41 ET | 200 | 50.38 |
| 09:43 ET | 320 | 50.38 |
| 09:45 ET | 100 | 50.38 |
| 09:50 ET | 400 | 50.38 |
| 10:06 ET | 210 | 50.4994 |
| 10:33 ET | 100 | 50.6296 |
| 11:42 ET | 197 | 50.5998 |
| 12:18 ET | 100 | 50.6228 |
| 12:27 ET | 600 | 50.59 |
| 12:50 ET | 200 | 50.5976 |
| 01:21 ET | 8520 | 50.612 |
| 01:37 ET | 200 | 50.6218 |
| 02:00 ET | 322 | 50.635 |
| 02:13 ET | 100 | 50.6 |
| 02:15 ET | 400 | 50.5903 |
| 02:18 ET | 100 | 50.63 |
| 02:20 ET | 141 | 50.6399 |
| 02:24 ET | 200 | 50.61 |
| 02:44 ET | 516 | 50.57 |
| 03:00 ET | 636 | 50.66 |
| 03:07 ET | 115 | 50.6892 |
| 03:09 ET | 2459 | 50.5701 |
| 03:59 ET | 0 | 50.62 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/20/2024 | 0.46% |
| 02/21/2024 | 0.16% |
| 02/22/2024 | 0.24% |
| 02/23/2024 | 0.43% |
| 02/26/2024 | 0.37% |
| 02/27/2024 | 0.23% |
| 02/28/2024 | 0.09% |
| 02/29/2024 | -0.03% |
| 03/01/2024 | 0.34% |
| 03/04/2024 | 0.15% |
| 03/05/2024 | 0.23% |
| 03/06/2024 | 0.42% |
| 03/08/2024 | 0.38% |
| 03/11/2024 | 0.25% |
| 03/12/2024 | 0.01% |
| 03/13/2024 | 0.22% |
| 03/14/2024 | -0.07% |
| 03/15/2024 | 0.24% |
| 03/18/2024 | 0.18% |
| 03/19/2024 | 0.19% |
| 03/20/2024 | 0.64% |
| 03/21/2024 | 0.14% |
| 03/22/2024 | 0.18% |
| 03/25/2024 | 0.40% |
| 03/26/2024 | 0.15% |
| 03/27/2024 | 0.37% |
| 03/28/2024 | 0.16% |
| 04/01/2024 | 0.18% |
| 04/02/2024 | 0.12% |
| 04/03/2024 | 0.31% |
| 04/04/2024 | 0.19% |
| 04/05/2024 | 0.25% |
| 04/09/2024 | 0.60% |
| 04/10/2024 Largest Discount | -0.56% |
| 04/11/2024 | -0.15% |
| 04/12/2024 | -0.24% |
| 04/15/2024 | 0.02% |
| 04/16/2024 | 0.23% |
| 04/17/2024 | 0.23% |
| 04/18/2024 | 0.19% |
| 04/19/2024 | 0.58% |
| 04/22/2024 | 0.44% |
| 04/23/2024 | 0.26% |
| 04/24/2024 | -0.14% |
| 04/25/2024 | 0.40% |
| 04/26/2024 | 0.20% |
| 04/29/2024 | 0.31% |
| 04/30/2024 | 0.14% |
| 05/01/2024 | 0.34% |
| 05/02/2024 | 0.61% |
| 05/03/2024 | 0.77% |
| 05/06/2024 | 0.40% |
| 05/07/2024 | 0.16% |
| 05/08/2024 | 0.33% |
| 05/09/2024 | 0.58% |
| 05/10/2024 | 0.33% |
| 05/13/2024 | 0.19% |
| 05/14/2024 | 0.29% |
| 05/15/2024 Largest Premium | 0.78% |
| 05/16/2024 | 0.27% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| Non-US Stock | 99.7% |
|---|---|
| Cash | 0.2% |
| US Stock | 0.2% |
| Preferred | 0.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
Sectors
| Financial Serv.s | 23.9% |
|---|---|
| Technology | 13.9% |
| Consumer Cyclical | 13.2% |
| Industrials | 12.9% |
| Basic Mat. | 12.9% |
| Energy | 6.7% |
| Communication Services | 4.3% |
| Healthcare | 3.4% |
| Consumer Defensive | 3.2% |
| Real Estate | 2.2% |
| Utilities | 2.1% |
Geographic Region
| Asia/Oceania | 35.2% |
|---|---|
| Latin America | 9.1% |
| Africa | 3.1% |
| Europe | 0.4% |
| United States | 0.2% |
| Canada | 0.1% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Larsen & Toubro Ltd | Long | 1.0% | 0.00% | $4.7M |
CTBC Financial Holding Co Ltd | Long | 1.0% | 0.00% | $4.7M |
KB Financial Group Inc ADR | Long | 1.0% | 0.00% | $4.6M |
Kia Corp | Long | 1.0% | 0.00% | $4.4M |
Hana Financial Group Inc | Long | 0.9% | 0.00% | $4.2M |
Hyundai Motor Co | Long | 0.9% | 0.00% | $4.1M |
ANTA Sports Products Ltd | Long | 0.9% | 0.00% | $4.0M |
Grupo Mexico SAB de CV | Long | 0.8% | 0.00% | $3.6M |
Grupo Financiero Banorte SAB de CV Class O | Long | 0.8% | 0.00% | $3.5M |
Shinhan Financial Group Co Ltd ADR | Long | 0.7% | 0.00% | $3.1M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI EM IMI Value NR USD |
|---|---|
Category | |
Sponsor | American Century Investment Management Inc |
Inception | September 29, 2021 |
The investment seeks long-term capital appreciation. 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.
| Total Net Assets | $453.1M |
|---|---|
| Shares Out. | 9.6M |
| Net Asset Value (NAV) | $50.19 |
| Prem/Discount to NAV | 0.27% |
| P/E Ratio | 10.0 |
| Dividend Yield | 3.60% |
| Dividend per Share | 1.82 USD |
| Ex-Dividend Date | 12/18/2023 |
| Dividend Payment Date | 12/21/2023 |
| Beta | --- |
| Morningstar Investment Style | Diversified Emerging Mkts |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.36% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.36% |