| 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
- €49.52
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
China
24.39%Taiwan
20.64%India
18.92%South Korea
12.39%Brazil
4.31%South Africa
3.83%Mexico
1.75%Malaysia
1.65%Indonesia
1.61%Thailand
1.38%Poland
1.30%Chile
0.84%Türkiye
0.84%Greece
0.83%Hong Kong SAR China
0.59%Philippines
0.49%Hungary
0.36%United States
0.26%Singapore
0.091%United Kingdom
0.060%Belgium
0.039%Japan
0.0030%
- 11 Sectors
Financials
30.75%Materials
14.27%Information Technology
12.41%Industrials
11.88%Consumer Discretionary
10.61%Communication Services
5.77%Energy
4.41%Consumer Staples
3.62%Real Estate
2.35%Health Care
1.98%Utilities
1.96%
- 1,648 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. |
|---|---|---|---|---|---|
| 10.44% | 20,739 | 1.96% | #.##% | biannually | |
| 2.25% | 27,885 | 2.20% | #.##% | biannually | |
| 3.45% | 27,885 | 1.65% | #.##% | biannually |