The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of companies related to emerging market countries. The adviser generally intends to focus its investments in a subset of the emerging markets countries that comprise the MSCI Emerging Markets Value IMI Index.
Frequently asked questions
What is the Avantis® Emerging Markets Value ETF (AVES) expense ratio?
The Avantis® Emerging Markets Value ETF funds expense ratio is 0.36%.
What is Avantis® Emerging Markets Value ETF (AVES) current stock price?
As of the latest data, Avantis® Emerging Markets Value ETF stock price is $65.49, with a previous close of $65.76. Avantis® Emerging Markets Value ETF lost -$0.27 in the last trading session, representing a -0.41% loss.
Does Avantis® Emerging Markets Value ETF (AVES) pay dividends?
Yes. Avantis® Emerging Markets Value ETF pays quarterly dividends with an annualized yield of 2.71% and an estimated annual payout of $1.78 per share.
When is the next ex-dividend date for Avantis® Emerging Markets Value ETF (AVES)?
The next ex-dividend date is scheduled for September 09, 2026.
