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AVES - Avantis Emerging Markets Value ETF (USD) (US0250723725)

 
(%)
US0250723725
AVES ISIN
Exchange Traded Funds (ETF)
Тип фонду
American Century Investment Management
Провайдер
56,28 USD
ВЧА на акцію | 08.09.2025
28.09.2021
Дата запуску
2 раз(и) на рік
Виплата дивідендів
CEOJLS
CFI
AVES
Тікер
Formed
Status
Equity
Об'єкт інвестування
Value Shares
Сектор
Emerging markets
Географія
MSCI Emerging Markets Value IMI Index
Бенчмарк
0.36 %
Коефіцієнт загальних витрат
787,93 млн USD
Загальний обсяг активів фонду | 08.09.2025
787,93 млн USD
Обсяг активів класу акцій | 08.09.2025
Ні
UCITS

Дохідність на 05.11.2025, NYSE Arca

  • YTD
    25,76 %
  • 1M
    1,06 %
  • 3M
    6,59 %
  • 6M
    17,16 %
  • 1Y
    17,78 %
  • 3Y
    62,62 %
  • 5Y
    -
  • 10Y
    -
За ціною біржі з урахуванням виплат доходу

Останні дані на
Останні дані на 08.09.2025
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Котировки (AVES)

вивчити найповнішу базу даних

900 000

облігацій у всьому світі

Більше 400

джерела цін

80 000

акцій

116 000

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Зміни динаміки цін

Fund profile

The Avantis Emerging Markets Value ETF invests in a broad set of companies of all market capitalizations across emerging markets countries and is designed to increase expected returns by focusing on firms trading at what we believe are lower valuations with higher profitability ratios.

AVES profile

The Avantis Emerging Markets Value ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Value Shares sector located in Emerging markets. The American Century Investment Management fund’s base currency is USD and the share class was registered 28.09.2021 with unique ISIN - US0250723725. Main exchange is NYSE Arca and ticker symbol is AVES. The total expense ratio is 0.36%. The Avantis Emerging Markets Value ETF (USD) pays dividends 2 time(s) per year.

Структура AVES на 05.09.2025

Завантажити структуру в Excel
Папір Значення
3SBIO INC COMMON STOCK USD.00001 1,17%
GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK HKD.02 1,17%
KUAISHOU TECHNOLOGY COMMON STOCK USD.0000053 1,1%
CATHAY FINANCIAL HOLDING CO COMMON STOCK TWD10.0 0,97%
CHINA HONGQIAO GROUP LTD COMMON STOCK USD.01 0,96%
CSPC PHARMACEUTICAL GROUP LT COMMON STOCK 0,95%
CHINA RESOURCES LAND LTD COMMON STOCK HKD.1 0,95%
CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0 0,87%
FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10.0 0,84%
HANA FINANCIAL GROUP COMMON STOCK KRW5000.0 0,82%
MARUTI SUZUKI INDIA LTD COMMON STOCK INR5.0 0,77%
KB FINANCIAL GROUP INC ADR ADR 0,77%
HANWHA AEROSPACE CO LTD COMMON STOCK KRW5000.0 0,76%
KOTAK MAHINDRA BANK LTD COMMON STOCK INR5.0 0,76%
TS FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0 0,7%
ANTA SPORTS PRODUCTS LTD COMMON STOCK HKD.1 0,69%
VALE SA SP ADR ADR 0,67%
GOLD FIELDS LTD SPONS ADR ADR 0,66%
WOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.0 0,65%
SHINHAN FINANCIAL GROUP ADR ADR 0,63%
VIPSHOP HOLDINGS LTD ADR ADR USD.0001 0,62%
KIA CORP COMMON STOCK KRW5000.0 0,61%
LARSEN + TOUBRO LTD COMMON STOCK INR2.0 0,6%
CHINA TOWER CORP LTD H COMMON STOCK CNY1.0 0,6%
NEW CHINA LIFE INSURANCE C H COMMON STOCK CNY1.0 0,6%
GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5 0,59%
KING YUAN ELECTRONICS CO LTD COMMON STOCK TWD10.0 0,58%
ZHAOJIN MINING INDUSTRY CO H COMMON STOCK CNY1.0 0,58%
HYUNDAI MOTOR CO COMMON STOCK KRW5000.0 0,56%
CHINA PACIFIC INSURANCE GR H COMMON STOCK CNY1.0 0,53%
MAHINDRA + MAHINDRA LTD COMMON STOCK INR5.0 0,53%
TATA STEEL LTD COMMON STOCK INR1.0 0,52%
SINOPAC FINANCIAL HOLDINGS COMMON STOCK TWD10.0 0,48%
CHINA RESOURCES POWER HOLDIN COMMON STOCK 0,48%
HCL TECHNOLOGIES LTD COMMON STOCK INR2.0 0,48%
HD KOREA SHIPBUILDING + OFFS COMMON STOCK KRW5000.0 0,47%
GOLD CIRCUIT ELECTRONICS LTD COMMON STOCK TWD10.0 0,46%
UNI PRESIDENT ENTERPRISES CO COMMON STOCK TWD10.0 0,45%
TRIPOD TECHNOLOGY CORP COMMON STOCK TWD10.0 0,44%
CHINA TAIPING INSURANCE HOLD COMMON STOCK 0,44%
MMG LTD COMMON STOCK 0,44%
PEOPLE S INSURANCE CO GROU H COMMON STOCK CNY1.0 0,43%
BANCO BRADESCO ADR ADR 0,42%
CHINA CITIC BANK CORP LTD H COMMON STOCK CNY1.0 0,42%
LG CHEM LTD COMMON STOCK KRW5000.0 0,42%
CHINA STEEL CORP COMMON STOCK TWD10.0 0,42%
MERITZ FINANCIAL GROUP INC COMMON STOCK KRW500.0 0,41%
MTN GROUP LTD COMMON STOCK ZAR.0001 0,4%
STANDARD BANK GROUP LTD COMMON STOCK ZAR.1 0,39%
KINGSOFT CORP LTD COMMON STOCK USD.0005 0,38%
XP INC CLASS A COMMON STOCK 0,38%
CITIC LTD COMMON STOCK 0,38%
ORLEN SA COMMON STOCK PLN1.25 0,37%
CMOC GROUP LTD H COMMON STOCK CNY.2 0,36%
BHARAT ELECTRONICS LTD COMMON STOCK INR1.0 0,36%
HD HYUNDAI COMMON STOCK KRW1000.0 0,36%
NTPC LTD COMMON STOCK INR10.0 0,36%
BANCO DO BRASIL S.A. COMMON STOCK 0,35%
ZHEN DING TECHNOLOGY HOLDING COMMON STOCK TWD10.0 0,35%
HINDALCO INDUSTRIES LTD COMMON STOCK INR1.0 0,35%
EVERGREEN MARINE CORP LTD COMMON STOCK TWD10.0 0,34%
CHINA LONGYUAN POWER GROUP H COMMON STOCK CNY1.0 0,34%
WANT WANT CHINA HOLDINGS LTD COMMON STOCK USD.02 0,34%
ASUSTEK COMPUTER INC COMMON STOCK TWD10.0 0,34%
SHRIRAM FINANCE LTD COMMON STOCK INR2.0 0,33%
AMERICA MOVIL SAB DE CV ADR 0,33%
OTP BANK PLC COMMON STOCK HUF100.0 0,32%
SAMSUNG FIRE + MARINE INS COMMON STOCK KRW500.0 0,32%
MALAYAN BANKING BHD COMMON STOCK 0,32%
BOSIDENG INTL HLDGS LTD COMMON STOCK USD.00001 0,32%
VIBRA ENERGIA SA COMMON STOCK 0,32%
ZTO EXPRESS CAYMAN INC ADR ADR USD.0001 0,31%
SIBANYE STILLWATER LTD ADR ADR 0,31%
TECH MAHINDRA LTD COMMON STOCK INR5.0 0,31%
ACTER GROUP CORP LTD COMMON STOCK TWD5.0 0,31%
COAL INDIA LTD COMMON STOCK INR10.0 0,3%
KINGBOARD HOLDINGS LTD COMMON STOCK HKD.1 0,3%
BAJAJ FINANCE LTD COMMON STOCK INR1.0 0,3%
BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR125.0 0,29%
ALUMINUM CORP OF CHINA LTD H COMMON STOCK CNY1.0 0,29%
CHOLAMANDALAM INVESTMENT AND COMMON STOCK INR2.0 0,28%
UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.0 0,28%
EVA AIRWAYS CORP COMMON STOCK TWD10.0 0,28%
CHINA NONFERROUS MINING CORP COMMON STOCK 0,28%
OIL + NATURAL GAS CORP LTD COMMON STOCK INR5.0 0,28%
CIMB GROUP HOLDINGS BHD COMMON STOCK 0,27%
TELKOM INDONESIA PERSERO ADR ADR IDR50.0 0,27%
TINGYI (CAYMAN ISLN) HLDG CO COMMON STOCK USD.005 0,27%
CHINA NATIONAL BUILDING MA H COMMON STOCK CNY1.0 0,27%
BHARAT PETROLEUM CORP LTD COMMON STOCK INR10.0 0,27%
REC LTD COMMON STOCK INR10.0 0,27%
ADVANCED INFO SERVICE NVDR NVDR THB1.0 0,27%
SUZANO SA SPON ADR ADR 0,27%
QFIN HOLDINGS INC ADR ADR USD.00001 0,26%
CHINA INTERNATIONAL CAPITA H COMMON STOCK CNY1.0 0,26%
JINDAL STEEL LTD COMMON STOCK INR1.0 0,25%
REALTEK SEMICONDUCTOR CORP COMMON STOCK TWD10.0 0,25%
JD LOGISTICS INC COMMON STOCK USD.000025 0,25%
BANK PEKAO SA COMMON STOCK PLN1.0 0,25%
FUFENG GROUP LTD COMMON STOCK HKD.1 0,25%
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