Avantis Emerging Markets Value ETFNYSE Arca:AVES
- LAST PRICE48.95
- TODAY'S CHANGE (%)0.21 (0.43%)
- Bid / Lots48.92/ 2
- Ask / Lots49.04/ 3
- Open / Previous Close49.05 / 48.74
- Day Range
- 52 Week Range
- Volume22,567
- Overall Morningstar Rating4 out of 5 Starsout of 1240 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | AVES |
|---|---|---|
| 09:32 ET | 319 | 49.05 |
| 09:35 ET | 175 | 49.1043 |
| 09:37 ET | 700 | 49.055 |
| 09:46 ET | 146 | 49.0301 |
| 09:48 ET | 326 | 49.085 |
| 09:51 ET | 100 | 49.03 |
| 10:00 ET | 1132 | 49.04 |
| 10:04 ET | 100 | 48.975 |
| 10:11 ET | 200 | 48.91 |
| 10:24 ET | 518 | 48.9945 |
| 10:29 ET | 500 | 48.95 |
| 10:54 ET | 3447 | 48.97 |
| 11:00 ET | 244 | 48.9759 |
| 11:03 ET | 151 | 49.0199 |
| 11:09 ET | 202 | 48.95 |
| 11:12 ET | 568 | 48.955 |
| 11:14 ET | 1245 | 49.0199 |
| 11:16 ET | 410 | 48.942 |
| 11:23 ET | 256 | 48.96 |
| 11:34 ET | 1500 | 48.88 |
| 11:38 ET | 117 | 48.9799 |
| 11:48 ET | 100 | 48.88 |
| 11:52 ET | 287 | 48.83 |
| 11:54 ET | 2283 | 48.81 |
| 11:56 ET | 200 | 48.82 |
| 11:57 ET | 500 | 48.88 |
| 11:59 ET | 100 | 48.84 |
| 12:01 ET | 926 | 48.895 |
| 12:03 ET | 100 | 48.84 |
| 12:06 ET | 100 | 48.84 |
| 12:51 ET | 1500 | 48.83 |
| 12:55 ET | 100 | 48.85 |
| 01:08 ET | 113 | 48.96 |
| 01:11 ET | 966 | 48.96 |
| 01:27 ET | 408 | 48.945 |
| 01:29 ET | 102 | 48.9348 |
| 01:40 ET | 164 | 48.95 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/27/2024 | 0.29% |
| 08/28/2024 | 0.32% |
| 08/29/2024 | 0.30% |
| 08/30/2024 | 0.20% |
| 09/03/2024 | 0.04% |
| 09/04/2024 | 0.46% |
| 09/05/2024 | 0.31% |
| 09/06/2024 | -0.10% |
| 09/10/2024 | 0.28% |
| 09/11/2024 | 0.28% |
| 09/12/2024 | 0.36% |
| 09/13/2024 | 0.32% |
| 09/16/2024 | 0.45% |
| 09/17/2024 | 0.15% |
| 09/18/2024 | 0.29% |
| 09/19/2024 | 0.38% |
| 09/20/2024 | 0.26% |
| 09/23/2024 | 0.39% |
| 09/24/2024 Largest Premium | 1.29% |
| 09/25/2024 | 0.00% |
| 09/26/2024 | 1.01% |
| 09/27/2024 | 0.55% |
| 09/30/2024 | -0.13% |
| 10/01/2024 | -0.13% |
| 10/02/2024 | 0.05% |
| 10/03/2024 Largest Discount | -0.38% |
| 10/04/2024 | -0.12% |
| 10/07/2024 | 0.46% |
| 10/08/2024 | 0.48% |
| 10/09/2024 | 0.42% |
| 10/10/2024 | 0.25% |
| 10/11/2024 | 0.26% |
| 10/14/2024 | -0.01% |
| 10/15/2024 | -0.06% |
| 10/16/2024 | 0.19% |
| 10/17/2024 | 0.01% |
| 10/18/2024 | 0.28% |
| 10/21/2024 | -0.02% |
| 10/22/2024 | 0.10% |
| 10/23/2024 | -0.01% |
| 10/24/2024 | 0.29% |
| 10/25/2024 | 0.13% |
| 10/28/2024 | 0.35% |
| 10/29/2024 | 0.17% |
| 10/30/2024 | 0.33% |
| 10/31/2024 | 0.67% |
| 11/01/2024 | 0.08% |
| 11/04/2024 | 0.25% |
| 11/05/2024 | 0.22% |
| 11/06/2024 | -0.13% |
| 11/07/2024 | 0.90% |
| 11/08/2024 | -0.32% |
| 11/11/2024 | -0.03% |
| 11/12/2024 | 0.01% |
| 11/13/2024 | 0.10% |
| 11/14/2024 | 0.18% |
| 11/15/2024 | 0.34% |
| 11/18/2024 | 0.34% |
| 11/19/2024 | -0.01% |
| 11/20/2024 | -0.01% |
| 11/21/2024 | 0.07% |
| 11/22/2024 | 0.35% |
| Non-US Stock | 99.6% |
|---|---|
| US Stock | 0.3% |
| Cash | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Financial Serv.s | 27.1% |
|---|---|
| Consumer Cyclical | 14.7% |
| Industrials | 13.2% |
| Technology | 10.7% |
| Basic Mat. | 10.2% |
| Energy | 5.3% |
| Consumer Defensive | 4.7% |
| Communication Services | 4.6% |
| Healthcare | 3.2% |
| Real Estate | 3.1% |
| Utilities | 2.7% |
| Asia/Oceania | 33.6% |
|---|---|
| Latin America | 7.6% |
| Africa | 3.5% |
| Europe | 0.5% |
| United States | 0.3% |
| Canada | 0.1% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Geely Automobile Holdings Ltd | Long | 1.3% | 0.00% | $6.9M |
KB Financial Group Inc ADR | Long | 1.1% | 0.00% | $5.7M |
Cathay Financial Holding Co Ltd | Long | 1.0% | 0.00% | $5.4M |
Fubon Financial Holdings Co Ltd | Long | 1.0% | 0.00% | $5.4M |
CTBC Financial Holding Co Ltd | Long | 1.0% | 0.00% | $5.0M |
Larsen & Toubro Ltd | Long | 0.8% | 0.00% | $4.4M |
Hana Financial Group Inc | Long | 0.8% | 0.00% | $4.4M |
Li Auto Inc ADR | Long | 0.8% | 0.00% | $4.0M |
ANTA Sports Products Ltd | Long | 0.7% | 0.00% | $3.8M |
Shinhan Financial Group Co Ltd ADR | Long | 0.7% | 0.00% | $3.8M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 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 | $515.5M |
|---|---|
| Shares Out. | 10.5M |
| Net Asset Value (NAV) | $48.57 |
| Prem/Discount to NAV | 0.35% |
| P/E Ratio | 9.7 |
| Dividend Yield | 3.68% |
| Dividend per Share | 1.80 USD |
| Ex-Dividend Date | 06/24/2024 |
| Dividend Payment Date | 06/26/2024 |
| 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% |