Avantis Emerging Markets Value ETF (AVES)
50.52
+0.10
(+0.20%)
USD |
NYSEARCA |
May 16, 16:00
50.55
+0.03
(+0.06%)
After-Hours: 20:00
Key Stats
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Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.36% | -0.09% | 663.39M | 64936.73 |
Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
3.69% | 17.00% | 153.62M | Upgrade |
Basic Info
Investment Strategy | |
The Fund seeks long-term capital appreciation. The Fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries that it expects to have higher returns by placing an enhanced emphasis on securities of companies it defines as value companies. |
General | |
Security Type | Exchange-Traded Fund |
Broad Asset Class | International Equity |
Broad Category | Equity |
Global Peer Group | Equity Emerging Mkts Global |
Peer Group | Emerging Markets Funds |
Global Macro | Equity Emerging Markets |
US Macro | Emerging Markets Equity Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Emerging Markets Funds |
Fund Owner Firm Name | American Century Investments |
Broad Asset Class Benchmark Index | |
^MSACXUSNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 18, 2025.
Asset Allocation
As of March 31, 2025.
Type | % Net |
---|---|
Cash | 0.14% |
Stock | 99.38% |
Bond | 0.12% |
Convertible | 0.00% |
Preferred | 0.21% |
Other | 0.15% |
Basic Info
Investment Strategy | |
The Fund seeks long-term capital appreciation. The Fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries that it expects to have higher returns by placing an enhanced emphasis on securities of companies it defines as value companies. |
General | |
Security Type | Exchange-Traded Fund |
Broad Asset Class | International Equity |
Broad Category | Equity |
Global Peer Group | Equity Emerging Mkts Global |
Peer Group | Emerging Markets Funds |
Global Macro | Equity Emerging Markets |
US Macro | Emerging Markets Equity Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Emerging Markets Funds |
Fund Owner Firm Name | American Century Investments |
Broad Asset Class Benchmark Index | |
^MSACXUSNTR | 100.0% |