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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 | €1.34bn |
| P/E ratio | 11.11 |
| P/B ratio | 1.36 |
| Inception date | 28/09/2021 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | AVES |
Composition
| Holdings | Share |
|---|---|
| 1.58% | |
| 1.35% | |
| 1.13% | |
| 1.10% | |
| 1.00% | |
| 0.98% | |
| 0.91% | |
| 0.89% | |
| 0.82% | |
| 0.82% |
As of 26/10/2026
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 |
|---|---|
Taiwan | 27.27% |
South Korea | 20.31% |
China | 17.13% |
India | 11.94% |
Brazil | 4.64% |
South Africa | 3.27% |
USA | 1.59% |
Thailand | 1.34% |
Mexico | 1.27% |
Poland | 1.26% |
