| 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 3.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €49.52
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
China
28.56%Taiwan
21.96%India
17.39%South Korea
11.99%Brazil
4.09%South Africa
3.78%Mexico
1.97%Malaysia
1.70%Indonesia
1.61%Poland
1.33%Thailand
1.24%Türkiye
0.85%Chile
0.76%Philippines
0.57%Hong Kong SAR China
0.49%Hungary
0.34%United States
0.27%Greece
0.26%Singapore
0.10%United Kingdom
0.063%Japan
0.0050%
- 11 Sectors
Financials
28.83%Materials
13.25%Consumer Discretionary
12.92%Information Technology
12.62%Industrials
12.05%Communication Services
6.11%Energy
3.70%Consumer Staples
3.69%Real Estate
2.93%Utilities
2.06%Health Care
1.86%
- 1,434 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% | 27,227 | 2.02% | #.##% | biannually | |
| 10.95% | 27,227 | 2.02% | #.##% | biannually | |
| 3.60% | 27,227 | 1.66% | #.##% | biannually |