Avantis Responsible Emerging Markets Equity ETFNYSE Arca:AVSE
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- LAST PRICE52.23
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots49.14/ 2
- Ask / Lots83.57/ 2
- Open / Previous Close--- / 52.23
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 1153 funds
Search Criteria
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | AVSE |
|---|---|---|
| 11:45 ET | 7542 | 52.2401 |
| 12:10 ET | 458 | 52.0872 |
| 03:21 ET | 931 | 52.22 |
| 04:00 ET | 931 | 52.2323 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 | 0.12% |
| 09/04/2024 | 0.37% |
| 09/05/2024 | 0.18% |
| 09/06/2024 | 0.02% |
| 09/10/2024 | 0.33% |
| 09/11/2024 | 0.46% |
| 09/12/2024 | 0.39% |
| 09/13/2024 | 0.29% |
| 09/16/2024 | 0.32% |
| 09/17/2024 | 0.06% |
| 09/18/2024 | 0.22% |
| 09/19/2024 | 0.26% |
| 09/20/2024 | 0.28% |
| 09/23/2024 | 0.31% |
| 09/24/2024 Largest Premium | 0.91% |
| 09/25/2024 | 0.14% |
| 09/26/2024 | 0.76% |
| 09/27/2024 | 0.41% |
| 09/30/2024 | -0.01% |
| 10/01/2024 | 0.02% |
| 10/02/2024 | 0.05% |
| 10/03/2024 | -0.26% |
| 10/04/2024 | -0.16% |
| 10/07/2024 | 0.36% |
| 10/08/2024 | 0.51% |
| 10/09/2024 | 0.35% |
| 10/10/2024 | 0.24% |
| 10/11/2024 | 0.35% |
| 10/14/2024 | 0.05% |
| 10/15/2024 | 0.14% |
| 10/16/2024 | 0.11% |
| 10/17/2024 | -0.04% |
| 10/18/2024 | 0.23% |
| 10/21/2024 | -0.06% |
| 10/22/2024 | 0.17% |
| 10/23/2024 | 0.05% |
| 10/24/2024 | 0.26% |
| 10/25/2024 | 0.09% |
| 10/28/2024 | 0.30% |
| 10/29/2024 | 0.11% |
| 10/30/2024 | 0.30% |
| 10/31/2024 | 0.58% |
| 11/01/2024 | 0.18% |
| 11/04/2024 | 0.15% |
| 11/05/2024 | 0.10% |
| 11/06/2024 | -0.13% |
| 11/07/2024 | 0.58% |
| 11/08/2024 Largest Discount | -0.27% |
| 11/11/2024 | -0.06% |
| 11/12/2024 | 0.22% |
| 11/13/2024 | 0.07% |
| 11/14/2024 | 0.18% |
| 11/15/2024 | 0.11% |
| 11/18/2024 | 0.17% |
| 11/19/2024 | 0.25% |
| 11/20/2024 | 0.09% |
| 11/21/2024 | 0.27% |
| 11/22/2024 | 0.39% |
| 11/25/2024 | 0.38% |
| 11/26/2024 | 0.05% |
| 11/27/2024 | 0.36% |
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 | 99.2% |
|---|---|
| US Stock | 0.6% |
| Cash | 0.2% |
| Preferred | 0.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
Sectors
| Financial Serv.s | 24.9% |
|---|---|
| Technology | 21.7% |
| Consumer Cyclical | 17.1% |
| Industrials | 9.7% |
| Communication Services | 7.8% |
| Healthcare | 4.6% |
| Basic Mat. | 4.0% |
| Consumer Defensive | 4.0% |
| Real Estate | 3.2% |
| Utilities | 1.6% |
| Energy | 0.1% |
Geographic Region
| Asia/Oceania | 34.4% |
|---|---|
| Latin America | 7.3% |
| Africa | 3.4% |
| United States | 0.6% |
| Europe | 0.5% |
| Canada | 0.0% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | Long | 5.8% | 0.00% | $4.9M |
Tencent Holdings Ltd | Long | 2.9% | 0.00% | $2.5M |
Alibaba Group Holding Ltd ADR | Long | 1.9% | 0.00% | $1.6M |
Samsung Electronics Co Ltd DR | Long | 1.5% | 0.00% | $1.3M |
China Construction Bank Corp Class H | Long | 1.3% | 0.00% | $1.1M |
BYD Co Ltd Class H | Long | 1.0% | 0.00% | $837.6K |
Hon Hai Precision Industry Co Ltd | Long | 1.0% | 0.00% | $815.6K |
Meituan Class B | Long | 0.8% | 0.00% | $665.0K |
SK Hynix Inc | Long | 0.8% | 0.00% | $637.3K |
PDD Holdings Inc ADR | Long | 0.7% | 0.00% | $617.3K |
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 NR USD |
|---|---|
Category | |
Sponsor | American Century Investment Management Inc |
Inception | March 28, 2022 |
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. The portfolio management team limits its investable universe of companies by screening out those that raise concerns based on the team’s evaluation of multiple ESG metrics.
| Total Net Assets | $82.4M |
|---|---|
| Shares Out. | 1.6M |
| Net Asset Value (NAV) | $52.05 |
| Prem/Discount to NAV | 0.36% |
| P/E Ratio | 12.5 |
| Dividend Yield | 3.02% |
| Dividend per Share | 1.58 USD |
| Ex-Dividend Date | 06/24/2024 |
| Dividend Payment Date | 06/26/2024 |
| Beta | --- |
| Morningstar Investment Style | Diversified Emerging Mkts |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.33% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.33% |