| 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 currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €53.07
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
China
24.93%Taiwan
20.59%India
15.58%South Korea
14.53%Brazil
4.34%South Africa
3.85%Mexico
1.96%Malaysia
1.51%Indonesia
1.47%Poland
1.38%Thailand
1.37%Türkiye
0.90%Greece
0.78%Chile
0.66%Hong Kong SAR China
0.56%Philippines
0.46%Hungary
0.29%United States
0.18%Singapore
0.071%United Kingdom
0.046%Belgium
0.033%Japan
0.0020%
- 11 Sectors
Financials
29.59%Information Technology
14.07%Materials
13.30%Industrials
12.16%Consumer Discretionary
10.35%Communication Services
6.20%Energy
4.61%Consumer Staples
3.37%Real Estate
2.55%Health Care
1.98%Utilities
1.82%
- 1,699 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
4 ETFs invest at least 1% in Avantis Emerging Markets Value ETF.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. |
|---|---|---|---|---|---|
| 10.57% | 21,169 | 1.82% | #.##% | biannually | |
| 2.33% | 28,481 | 2.13% | #.##% | biannually | |
| 3.52% | 28,481 | 1.58% | #.##% | biannually |