Avantis Emerging Markets Value ETF

Avantis Emerging Markets Value ETF

€55.44
Dividend Yield (FWD)
0.00%
Annual Payout (FWD)
$0.00
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

0Avantis Emerging Markets Value ETF currently pays no dividends.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€55.44
Dividend frequency
none
Security Type
ETF
Dividend Currency
US Dollar
22 Countries
  • Taiwan

    Taiwan

    23.29%
  • China

    China

    21.04%
  • South Korea

    South Korea

    17.22%
  • India

    India

    13.91%
  • Brazil

    Brazil

    4.49%
  • South Africa

    South Africa

    3.45%
  • Mexico

    Mexico

    2.00%
  • Poland

    Poland

    1.53%
  • Indonesia

    Indonesia

    1.40%
  • Malaysia

    Malaysia

    1.33%
  • Thailand

    Thailand

    1.27%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.67%
  • Greece

    Greece

    0.62%
  • Chile

    Chile

    0.57%
  • United States

    United States

    0.40%
  • Philippines

    Philippines

    0.39%
  • Hungary

    Hungary

    0.30%
  • Netherlands

    Netherlands

    0.089%
  • Singapore

    Singapore

    0.061%
  • United Kingdom

    United Kingdom

    0.051%
  • Belgium

    Belgium

    0.023%
  • Japan

    Japan

    0.0020%
11 Sectors

  • Financials

    27.72%

  • Information Technology

    18.31%

  • Industrials

    12.81%

  • Materials

    11.60%

  • Consumer Discretionary

    9.18%

  • Communication Services

    5.75%

  • Energy

    4.81%

  • Consumer Staples

    3.35%

  • Real Estate

    2.58%

  • Health Care

    2.04%

  • Utilities

    1.86%
1,764 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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Vanguard S&P 500 ETF
1.09%#.##%quarterlymixedETF
Vanguard FTSE Emerging Markets Index Fund ETF Shares
2.54%#.##%quarterlymixedETF
Vanguard FTSE Developed Markets Index Fund ETF Shares
2.75%#.##%quarterlymixedETF
Avantis US Small Cap Value ETF
1.31%#.##%quarterlymixedETF
Avantis International Small Cap Value ETF
2.74%#.##%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
10.43%22,0141.76%#.##%biannually
Sequoia Global Value ETF
4.09%29,8792.32%#.##%quarterly
Avantis All International Markets Value ETF
29.42%29,8792.90%#.##%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, Industrials.
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, Taiwan, China and South Korea are represented as the three largest countries.