ARCA:AVES

Avantis Emerging Markets Value ETF

$ 54.38 0.39 ( +0.72%) 12:59 PM EST
PE Ratio:
10.41
PB Ratio:
1.08
Volume:
16.60K
Dividend Yield %:
3.97
Last Holding update 2025-04-18 1711 Stocks (71 new)
Value $533.00 Mil Turnover 11 %
Top Holdings: HKSE:00175(1.63%) TPE:2891(1.08%) TPE:2881(1.04%) TPE:2882(1.02%) LI(0.86%)
Portfolio Report
Registrant: AMERICAN CENTURY ETF TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Avantis Emerging Markets Value ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Avantis Emerging Markets Value ETF Key Statistics

Name Value
Day's Open ($) 54.15
Day's Range ($) 54.15 - 54.39
Day's Volume 16,601
52-Week Range ($) 41.68 - 54.39
Beta 0.69
3-Year Sharpe Ratio 0.31
3-Year Sortino Ratio 0.5
Volatility 12.83
14-Day RSI 71.33
14-Day ATR ($) 0.469775
20-Day SMA ($) 53.157005

Fundamental Data

Name Value
Market Cap (Mil $) 743.918
Shares Outstanding (Mil) 13.68
PE Ratio 10.41
PE Ratio (10y Range) 0.01 - 47.38
PE Ratio (10y Median) 7
PB Ratio 1.08
PB Ratio (10y Range) 0.9 - 2.02
PB Ratio (10y Median) 1.08

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.156
Dividend Yield % 3.97
Dividend Yield % (10y Range) 0.61 - 4.83
Dividend Yield % (10y Median) 3.52
Next Dividend Payment Date
Dividend Frequency Semi-annually

AVES Avantis Emerging Markets Value ETF Fundamental Charts

Historical TTM Price-to-Earnings for AVES Avantis Emerging Markets Value ETF

Historical TTM Price-to-Earnings without NRI for AVES Avantis Emerging Markets Value ETF

Historical Price-to-Book Ratio for AVES Avantis Emerging Markets Value ETF

Historical Dividend Yields for AVES Avantis Emerging Markets Value ETF

Avantis Emerging Markets Value ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:AVES

No Available Data

ARCA:AVES is held by these investors

No Available Data
Avantis Emerging Markets Value... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
HKSE:00175
Geely Automobile Holdings Ltd
3,834,000
8,668.9
+3.85%
1.630
+0.06%
0.040
-2.40%
+11.67%
163,968.1
Vehicles & Parts
TPE:2891
CTBC Financial Holding Co Ltd
4,659,000
5,756.8
+3.60%
1.080
+0.04%
0.020
+10.15%
+13.81%
874,570.8
Banks
TPE:2881
Fubon Financial Holdings Co Ltd
1,995,985
5,560.2
+3.74%
1.040
+0.04%
0.010
-2.80%
-5.71%
1,106,923.5
Insurance
TPE:2882
Cathay Financial Holding Co Ltd
2,636,624
5,437.3
+3.62%
1.020
+0.04%
0.020
+5.26%
-5.06%
902,156.4
Insurance
LI
Li Auto Inc
148,769
4,571.7
+6.71%
0.860
+0.05%
0.010
+4.74%
+8.15%
26,289.5
Vehicles & Parts
NSE:MARUTI
Maruti Suzuki India Ltd
32,843
4,502.0
New Holding
0.850
+0.85%
0.010
+10.14%
+16.46%
3,975,935.0
Vehicles & Parts
HKSE:02020
ANTA Sports Products Ltd
370,600
4,158.9
+5.34%
0.780
+0.04%
0.010
+9.52%
+19.54%
257,194.0
Travel & Leisure
XKRX:086790
Hana Financial Group Inc
101,122
4,123.8
+3.79%
0.770
+0.03%
0.040
+47.80%
+57.01%
23,944,784.1
Banks
VALE
Vale SA
430,049
4,055.4
+38.92%
0.760
+0.21%
0.010
+5.04%
+19.73%
43,274.3
Metals & Mining
NSE:LT
Larsen & Toubro Ltd
111,245
4,044.0
+1.36%
0.760
+0.01%
0.010
+11.29%
+0.57%
4,943,585.3
Construction

Avantis Emerging Markets Value ETF's Historical Top Holdings Breakdowns

Avantis Emerging Markets Value ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NSE:MARUTI
Maruti Suzuki India Ltd
2025-02-28
New Buy
New Buy
+0.85%
●
10736.6 (₹11858.2) 13140
₹12,646.00
6.64%
New holding
32,843
32,843
QFIN
Qifu Technology Inc
2025-02-28
Sold Out
Sold Out
-0.74%
●
35.97 ($39.39) 45.29
$43.11
9.44%
Sold Out
0
-100,878
HKSE:00788
China Tower Corp Ltd
2025-02-28
Sold Out
Sold Out
-0.68%
●
10.2 (HK$11.2) 12.1
HK$11.38
1.61%
Sold Out
0
-2,669,200
BEKE
KE Holdings Inc
2025-02-28
Reduce
Reduce
-0.46%
●
16.38 ($18.67) 22.9
$17.67
-5.36%
Reduce -98.85%
1,488
-127,364
HKSE:02333
Great Wall Motor Co Ltd
2025-02-28
Reduce
Reduce
-0.41%
●
11.74 (HK$12.98) 14.12
HK$13.08
0.77%
Reduce -82.68%
277,500
-1,324,500
TPE:2002
China Steel Corp
2025-02-28
New Buy
New Buy
+0.40%
●
18.1 (NT$20.51) 24.35
NT$19.25
-6.14%
New holding
2,911,000
2,911,000
NSE:SHRIRAMFIN
Shriram Finance Ltd
2025-02-28
New Buy
New Buy
+0.38%
●
511.65 (₹573.76) 649.65
₹676.15
17.85%
New holding
288,790
288,790
HKSE:02319
China Mengniu Dairy Co Ltd
2025-02-28
Add
Add
+0.36%
●
14.88 (HK$16.46) 18.74
HK$16.12
-2.07%
Add 99.88%
1,673,000
836,000
NSE:KOTAKBANK
Kotak Mahindra Bank Ltd
2025-02-28
Add
Add
+0.26%
●
1738.4 (₹1845.57) 1985
₹2,129.80
15.40%
Add 89.95%
133,574
63,252
TPE:2354
Foxconn Technology Co Ltd
2025-02-28
Add
Add
+0.25%
●
71.7 (NT$77.49) 87.2
NT$63.10
-18.57%
Add 982.46%
617,000
560,000

Avantis Emerging Markets Value ETF Total Holding History ($B)

To

Avantis Emerging Markets Value ETF's Asset Allocation

To

Avantis Emerging Markets Value ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Avantis Emerging Markets Value ETF's Hypothetical Growth since 2025-02-28

Avantis Emerging Markets Value ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Avantis Emerging Markets Value ETF's Holdings Heat Map

Size field:

Avantis Emerging Markets Value ETF's Holdings Bubble Chart

Avantis Emerging Markets Value ETF News

  • 1

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