| 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
- €66.23
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
China
26.08%Taiwan
21.57%India
15.96%South Korea
13.21%Brazil
4.40%South Africa
4.12%Mexico
2.26%Indonesia
1.42%Malaysia
1.36%Thailand
1.36%Poland
1.21%Türkiye
0.85%Greece
0.69%Hong Kong SAR China
0.61%Chile
0.60%Philippines
0.49%United States
0.43%Peru
0.37%Hungary
0.35%Colombia
0.15%Belgium
0.029%United Kingdom
0.027%Singapore
0.024%
- 11 Sectors
Information Technology
24.09%Financials
22.22%Consumer Discretionary
11.70%Materials
9.16%Industrials
9.07%Communication Services
7.66%Energy
4.37%Consumer Staples
3.64%Health Care
3.56%Utilities
2.70%Real Estate
1.84%
- 1,540 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. |
|---|---|---|---|---|---|
| 4.53% | 27,753 | 1.99% | #.##% | biannually | |
| 6.48% | 27,753 | 1.62% | #.##% | biannually |