| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.889 | 3.8% | ||
| $1.4118 | 195.85% | ||
| $0.4772 | -64.01% | ||
| $1.8198 | 20.04% | ||
| $1.326 | 168.53% | ||
| $0.4938 | -52.1% | ||
| $1.516 | 379.75% | ||
| $0.316 | |||
Avantis Emerging Markets Value ETF pays a dividend yield (FWD) of 3.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €50.37
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
China
27.59%Taiwan
21.36%India
17.17%South Korea
12.05%Brazil
4.57%South Africa
3.68%Mexico
2.01%Indonesia
1.73%Malaysia
1.70%Poland
1.40%Thailand
1.23%Türkiye
0.88%Chile
0.81%Hong Kong SAR China
0.53%Philippines
0.49%Hungary
0.36%United States
0.32%Greece
0.25%Singapore
0.093%United Kingdom
0.062%Japan
0.0040%
- 11 Sectors
Financials
29.72%Materials
13.59%Information Technology
12.69%Consumer Discretionary
12.38%Industrials
11.52%Communication Services
6.37%Energy
3.91%Consumer Staples
3.60%Real Estate
2.63%Utilities
1.95%Health Care
1.62%
- 1,440 Holdings
Similar securities
Those who hold Avantis Emerging Markets Value ETF often invest in these securities as well.
ETFs holding Avantis Emerging Markets Value ETF
3 ETFs invest at least 1% in Avantis Emerging Markets Value ETF.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. |
|---|---|---|---|---|---|
| 2.34% | 27,397 | 2.02% | #.##% | biannually | |
| 10.96% | 27,397 | 2.00% | #.##% | biannually | |
| 3.60% | 27,397 | 1.65% | #.##% | biannually |