| 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 3.24%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €50.05
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
China
25.49%Taiwan
20.21%India
19.12%South Korea
12.66%Brazil
4.48%South Africa
3.52%Mexico
1.87%Malaysia
1.65%Indonesia
1.63%Thailand
1.35%Poland
1.25%Türkiye
0.86%Greece
0.84%Chile
0.83%Hong Kong SAR China
0.62%Philippines
0.49%Hungary
0.36%United States
0.28%Singapore
0.094%United Kingdom
0.054%Belgium
0.035%Japan
0.0030%
- 11 Sectors
Financials
30.14%Materials
14.28%Information Technology
12.40%Industrials
11.74%Consumer Discretionary
11.46%Communication Services
5.80%Energy
4.41%Consumer Staples
3.65%Real Estate
2.16%Utilities
2.06%Health Care
1.90%
- 1,641 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. |
|---|---|---|---|---|---|
| 2.30% | 27,711 | 1.99% | #.##% | biannually | |
| 10.73% | 27,711 | 1.94% | #.##% | biannually | |
| 3.55% | 27,711 | 1.61% | #.##% | biannually |