| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.8873 | 1.17% | ||
| $1.1649 | 61.25% | ||
| $0.7224 | -44.26% | ||
| $1.8655 | 8.28% | ||
| $1.2961 | 127.63% | ||
| $0.5694 | -50.1% | ||
| $1.7228 | 23.24% | ||
| $1.3979 | -15.29% | ||
| $1.6502 | 66.74% | ||
| $0.9897 | 422.27% | ||
| $0.1895 | |||
Avantis Emerging Markets Equity ETF pays a dividend yield (FWD) of 2.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €70.28
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
China
25.37%Taiwan
21.43%India
15.60%South Korea
13.91%South Africa
4.44%Brazil
4.17%Mexico
2.24%Indonesia
1.39%Thailand
1.34%Malaysia
1.32%Poland
1.29%Türkiye
0.84%Greece
0.66%Chile
0.63%Hong Kong SAR China
0.60%Philippines
0.49%Peru
0.40%Hungary
0.37%United States
0.29%Colombia
0.15%Belgium
0.032%United Kingdom
0.030%Singapore
0.023%
- 11 Sectors
Information Technology
25.16%Financials
22.11%Consumer Discretionary
11.03%Materials
9.57%Industrials
8.98%Communication Services
7.38%Energy
4.27%Health Care
3.52%Consumer Staples
3.50%Utilities
2.58%Real Estate
1.88%
- 1,513 Holdings
Similar securities
Those who hold Avantis Emerging Markets Equity ETF often invest in these securities as well.
ETFs holding Avantis Emerging Markets Equity ETF
2 ETFs invest at least 1% in Avantis Emerging Markets Equity ETF.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. |
|---|---|---|---|---|---|
| 4.60% | 28,149 | 2.15% | #.##% | biannually | |
| 6.49% | 28,149 | 1.61% | #.##% | biannually |