Avantis Emerging Markets Value ETF

Avantis Emerging Markets Value ETF

€53.04
Dividend Yield (FWD)
-
Annual Payout (FWD)
-
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.889
3.8%
$1.4118
195.85%
$0.4772
-64.01%
$1.8198
20.04%
$1.326
168.53%
$0.4938
-52.1%
CSV Export

Avantis Emerging Markets Value ETF currently pays no dividends.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€53.04
Dividend frequency
none
Security Type
ETF
Dividend Currency
US Dollar
22 Countries
  • China

    China

    24.06%
  • Taiwan

    Taiwan

    21.67%
  • South Korea

    South Korea

    15.33%
  • India

    India

    14.73%
  • Brazil

    Brazil

    4.40%
  • South Africa

    South Africa

    3.80%
  • Mexico

    Mexico

    1.98%
  • Indonesia

    Indonesia

    1.48%
  • Poland

    Poland

    1.47%
  • Malaysia

    Malaysia

    1.44%
  • Thailand

    Thailand

    1.42%
  • Türkiye

    Türkiye

    0.87%
  • Greece

    Greece

    0.61%
  • Chile

    Chile

    0.58%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.50%
  • Philippines

    Philippines

    0.45%
  • Hungary

    Hungary

    0.30%
  • United States

    United States

    0.19%
  • Singapore

    Singapore

    0.062%
  • United Kingdom

    United Kingdom

    0.046%
  • Belgium

    Belgium

    0.023%
  • Japan

    Japan

    0.0020%
11 Sectors

  • Financials

    28.63%

  • Information Technology

    16.40%

  • Materials

    12.48%

  • Industrials

    12.15%

  • Consumer Discretionary

    9.58%

  • Communication Services

    5.70%

  • Energy

    5.10%

  • Consumer Staples

    3.39%

  • Real Estate

    2.51%

  • Utilities

    2.05%

  • Health Care

    2.02%
1,699 Holdings
Resources

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Those who hold Avantis Emerging Markets Value ETF often invest in these securities as well.

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WisdomTree Europe Equity Income UCITS ETFAd
5.04%10.30%quarterlymixedETF
Vanguard S&P 500 ETF
1.15%#.##%quarterlymixedETF
Vanguard FTSE Emerging Markets Index Fund ETF Shares
2.75%#.##%quarterlymixedETF
Vanguard FTSE Developed Markets Index Fund ETF Shares
3.12%#.##%quarterlymixedETF
Avantis US Small Cap Value ETF
1.46%#.##%quarterlymixedETF
Avantis International Small Cap Value ETF
1.54%#.##%biannuallymixedETF

ETFs holding Avantis Emerging Markets Value ETF

7 ETFs invest at least 1% in Avantis Emerging Markets Value ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Avantis All Equity Markets Value ETF
10.48%21,7081.88%#.##%biannually
Sequoia Global Value ETF
3.97%29,4482.40%#.##%quarterly
Avantis All International Markets Value ETF
28.81%29,4482.99%#.##%biannually

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Frequently Asked Questions about Avantis Emerging Markets Value ETF

Avantis Emerging Markets Value ETF does not currently pay dividends.
Avantis Emerging Markets Value ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
Avantis Emerging Markets Value ETF does not currently pay dividends.
Within the last 10 years, Avantis Emerging Markets Value ETF has paid dividends in 4 of them.
The largest sectors of Avantis Emerging Markets Value ETF are Financials, Information Technology, Materials.
There are currently no known stock splits for Avantis Emerging Markets Value ETF.
To receive the last dividend of Avantis Emerging Markets Value ETF on 19 December 2024 in the amount of $1.41 you had to have the stock in your portfolio before the ex-day on 17 December 2024.
The last dividend we know of from Avantis Emerging Markets Value ETF was paid on 19 December 2024.
The last dividend was paid on 19 December 2024.
In Avantis Emerging Markets Value ETF, China, Taiwan and South Korea are represented as the three largest countries.