Avantis Emerging Markets Value ETF (AVES): ETF
ETF traded on ARCX under symbol AVES. Quoted in usd.
Avantis Emerging Markets Value ETF
+0.59%$61.50
ARCX:AVESEquity
AUM $1.48B·YTD --·Yield --
ARCX:AVES$61.50+0.59%AUM $1.48BTop Holdings
10.6% of portfolio in top 10 holdings
Performance:
 | ASX ASE TECHNOLOGY HOLDING ADR ADR | -5.08% | 587.2K | |
 | 2881.TW FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10.0 | -- | 4.10M | |
 | 3481.TW INNOLUX CORP COMMON STOCK TWD10.0 | -- | 11.64M | |
 | 086790.KS HANA FINANCIAL GROUP COMMON STOCK KRW5000.0 | -- | 191.2K | |
 | 066570.KS LG ELECTRONICS INC COMMON STOCK KRW5000.0 | -- | 122.4K | |
 | 2882.TW CATHAY FINANCIAL HOLDING CO COMMON STOCK TWD10.0 | -- | 4.17M | |
 | 4958.TW ZHEN DING TECHNOLOGY HOLDING COMMON STOCK TWD10.0 | -- | 775.0K | |
 | KB KB FINANCIAL GROUP INC ADR ADR | -11.60% | 115.9K | |
 | 316140.KS WOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.0 | -- | 548.3K | |
 | SHG SHINHAN FINANCIAL GROUP ADR ADR | -20.52% | 186.1K | |
 | 2887.TW TS FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0 | -- | 9.16M | |
 | 3231.TW WISTRON CORP COMMON STOCK TWD10.0 | -- | 1.98M | |
 | 2891.TW CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0 | -- | 4.99M | |
 | 000270.KS KIA CORP COMMON STOCK KRW5000.0 | -- | 139.7K | |
 | 2303.TW UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.0 | -- | 2.90M | |
 | 0175.HK GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK HKD.02 | -- | 6.00M | |
 | 2379.TW REALTEK SEMICONDUCTOR CORP COMMON STOCK TWD10.0 | -- | 453.0K | |
 | 2328.HK PICC PROPERTY + CASUALTY H COMMON STOCK CNY1.0 | -- | 5.18M | |
 | GFNORTEO.MX GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5 | -- | 805.9K | |
 | 1216.TW UNI PRESIDENT ENTERPRISES CO COMMON STOCK TWD10.0 | -- | 3.76M | |
 | 2020.HK ANTA SPORTS PRODUCTS LTD COMMON STOCK HKD.1 | -- | 968.8K | |
 | 1093.HK CSPC PHARMACEUTICAL GROUP LT COMMON STOCK | -- | 8.55M | |
 | VALE VALE SA SP ADR ADR | -13.01% | 741.1K | |
 | 010950.KS S OIL CORP COMMON STOCK KRW2500.0 | -- | 88.5K | |
 | 2368.TW GOLD CIRCUIT ELECTRONICS LTD COMMON STOCK TWD10.0 | -- | 249.1K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Financial Services | 27.89% |
| Technology | 20.09% |
| Industrials | 13.06% |
| Consumer Cyclical | 10.02% |
| Basic Materials | 7.97% |
| Energy | 5.13% |
| Communication Services | 4.80% |
| Consumer Defensive | 3.79% |
| Healthcare | 2.94% |
| Real Estate | 1.93% |
| Utilities | 1.47% |
| Cash & Others | 0.92% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| Taiwan | 28.69% |
| South Korea | 19.95% |
| China | 12.95% |
| India | 12.52% |
| Brazil | 4.60% |
| Hong Kong | 4.33% |
| South Africa | 3.30% |
| Saudi Arabia | 2.08% |
| Mexico | 1.34% |
| United Arab Emirates | 1.30% |
| Thailand | 1.29% |
| Poland | 1.25% |
| Malaysia | 1.09% |
| Greece | 0.77% |
| Indonesia | 0.69% |
| Kuwait | 0.60% |
| Turkey | 0.54% |
| Chile | 0.51% |
| Qatar | 0.44% |
| Philippines | 0.34% |
| Hungary | 0.32% |
| Australia | 0.30% |
| Canada | 0.27% |
| Other | 0.16% |
| Singapore | 0.15% |
| United States | 0.11% |
| United Kingdom | 0.05% |
| Cayman Islands | 0.02% |
| Belgium | 0.02% |
| Cyprus | 0.01% |
| Vietnam | 0.00% |