1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Avantis Emerging Markets Value ETF |
| Issuer | Avantis |
| Fund domicile | USA |
| TER | 0.36% |
| Fund size | €1.35bn |
| P/E ratio | 11.36 |
| P/B ratio | 1.4 |
| Inception date | 28/09/2021 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | AVES |
Composition
| Holdings | Share |
|---|---|
| 1.51% | |
| 1.23% | |
| 1.21% | |
| 1.16% | |
| 1.14% | |
| 0.96% | |
| 0.92% | |
| 0.91% | |
| 0.91% | |
| 0.89% |
As of 10/09/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 20.52% |
Consumer Discretionary | 11.38% |
Information Technology | 10.67% |
Industrials | 9.61% |
Materials | 9.13% |
Communication Services | 4.46% |
Health Care | 3.44% |
Consumer Staples | 3.21% |
Real Estate | 2.74% |
Energy | 2.60% |
Top countries
| Country | Share |
|---|---|
China | 24.56% |
Taiwan | 20.76% |
India | 16.98% |
South Korea | 14.09% |
Brazil | 4.25% |
South Africa | 3.74% |
Mexico | 1.80% |
Malaysia | 1.60% |
Indonesia | 1.58% |
Thailand | 1.40% |
