| 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 2.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €66.82
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
China
27.99%Taiwan
23.29%India
14.52%South Korea
12.69%Brazil
4.54%South Africa
3.93%Mexico
2.11%Indonesia
1.43%Malaysia
1.41%Thailand
1.35%Poland
1.31%Türkiye
0.92%Hong Kong SAR China
0.68%Chile
0.61%United States
0.46%Philippines
0.44%Greece
0.39%Peru
0.37%Hungary
0.32%Colombia
0.11%United Kingdom
0.030%Singapore
0.027%Belgium
0.0022%Japan
0.0010%
- 11 Sectors
Information Technology
25.06%Financials
21.20%Consumer Discretionary
12.28%Industrials
9.05%Materials
8.75%Communication Services
8.43%Energy
4.09%Consumer Staples
3.33%Health Care
3.27%Utilities
2.92%Real Estate
1.64%
- 3,035 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. |
|---|---|---|---|---|---|
| 4.63% | 27,299 | 2.01% | #.##% | biannually | |
| 6.60% | 27,299 | 1.63% | #.##% | biannually |