| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7224 | |||
| $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 2.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €66.15
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
China
26.20%Taiwan
21.19%India
16.28%South Korea
12.80%Brazil
4.68%South Africa
4.18%Mexico
2.28%Indonesia
1.42%Malaysia
1.38%Thailand
1.37%Poland
1.21%Türkiye
0.84%Greece
0.69%Hong Kong SAR China
0.62%Chile
0.61%Philippines
0.49%United States
0.43%Peru
0.38%Hungary
0.36%Colombia
0.15%Belgium
0.029%United Kingdom
0.028%Singapore
0.025%
- 11 Sectors
Information Technology
23.47%Financials
22.31%Consumer Discretionary
11.75%Materials
9.29%Industrials
9.06%Communication Services
7.73%Energy
4.43%Consumer Staples
3.68%Health Care
3.64%Utilities
2.78%Real Estate
1.85%
- 1,538 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. |
|---|---|---|---|---|---|
| 4.51% | 27,710 | 1.99% | #.##% | biannually | |
| 6.45% | 27,710 | 1.62% | #.##% | biannually |