| 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 3.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €49.98
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
China
25.50%Taiwan
20.59%India
18.66%South Korea
12.94%Brazil
4.27%South Africa
3.56%Mexico
1.84%Indonesia
1.65%Malaysia
1.64%Thailand
1.35%Poland
1.24%Türkiye
0.87%Greece
0.85%Chile
0.81%Hong Kong SAR China
0.61%Philippines
0.48%Hungary
0.35%United States
0.26%Singapore
0.092%United Kingdom
0.056%Belgium
0.035%Japan
0.0040%
- 11 Sectors
Financials
30.03%Materials
14.28%Information Technology
12.65%Industrials
11.82%Consumer Discretionary
11.46%Communication Services
5.76%Energy
4.42%Consumer Staples
3.62%Real Estate
2.11%Utilities
2.00%Health Care
1.86%
- 1,156 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. |
|---|---|---|---|---|---|
| 2.28% | 27,752 | 1.99% | #.##% | biannually | |
| 10.64% | 27,752 | 1.95% | #.##% | biannually | |
| 3.52% | 27,752 | 1.62% | #.##% | biannually |