| 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 2.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €66.09
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
China
28.13%Taiwan
22.33%India
14.15%South Korea
12.81%Brazil
4.74%South Africa
4.08%Mexico
2.18%Malaysia
1.43%Indonesia
1.41%Poland
1.32%Thailand
1.30%Türkiye
0.88%Hong Kong SAR China
0.69%Chile
0.64%United States
0.47%Philippines
0.41%Greece
0.39%Peru
0.37%Hungary
0.34%Colombia
0.12%United Kingdom
0.029%Singapore
0.025%Belgium
0.0025%
- 11 Sectors
Information Technology
24.50%Financials
21.83%Consumer Discretionary
11.98%Materials
9.05%Industrials
8.74%Communication Services
8.38%Energy
4.31%Consumer Staples
3.33%Health Care
3.31%Utilities
2.88%Real Estate
1.68%
- 1,558 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. |
|---|---|---|---|---|---|
| 4.66% | 27,452 | 2.04% | #.##% | biannually | |
| 6.65% | 27,452 | 1.68% | #.##% | biannually |