fundvisualizer.com

Avantis Emerging Markets Value ETFAVES

Performance (before sales charge)

As of 07/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 07/31/2024
Stock
0.16%
Non-U.S. Stock
99.39%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.03%
Convertible
0.00%
Cash
0.42%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2024

Basic materials

11.05%

Consumer cyclical

13.00%

Financial services

25.62%

Real estate

3.30%

Consumer defensive

4.09%

Health care

2.84%

Utilities

2.85%

Communication services

4.48%

Energy

6.45%

Industrials

12.65%

Technology

11.26%

Top 10 holdings

As of 07/31/2024

KB Financial Group Inc ADR
1.12%
Larsen & Toubro Ltd
1.02%
Fubon Financial Holdings Co Ltd
0.99%
CTBC Financial Holding Co Ltd
0.99%
Cathay Financial Holding Co Ltd
0.98%
Hana Financial Group Inc
0.92%
Kia Corp
0.85%
Shinhan Financial Group Co Ltd ADR
0.85%
Hyundai Motor Co
0.84%
Kuaishou Technology Ordinary Shares - Class B
0.77%
Fund assets

$485.71 Million

Share class

--

Morningstar category

Diversified Emerging Mkts

Expense ratio

0.36%

Investment objective

Diversified Emerging Markets

Documents