Avantis Emerging Markets Value ETF (AVES)
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.
$508.64M
Sep 30, 2021
8.22
$6.06
0.00
0.00
4.23%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Energy Select Sector SPDR Fund
XLE
5.73%
Communication Services Select Sector SPDR Fund
XLC
4.43%
Consumer Staples Select Sector SPDR Fund
XLP
4.41%
Health Care Select Sector SPDR Fund
XLV
3.14%
The Real Estate Select Sector SPDR Fund
XLRE
3.07%
Financial Select Sector SPDR Fund
XLF
27.17%
Utilities Select Sector SPDR Fund
XLU
2.92%
Consumer Discretionary Select Sector SPDR Fund
XLY
14.11%
Industrial Select Sector SPDR Fund
XLI
13.35%
Technology Select Sector SPDR Fund
XLK
11.16%
Materials Select Sector SPDR Fund
XLB
10.52%
ETF Constituents (2)
Benchmark Electronics, Inc.
BHE
1.584%
Strategy Shares Nasdaq 7 Handl Index ETF
HNDL
1.406%
Sector weights (11)
Energy Select Sector SPDR Fund
XLE
5.73%
Communication Services Select Sector SPDR Fund
XLC
4.43%
Consumer Staples Select Sector SPDR Fund
XLP
4.41%
Health Care Select Sector SPDR Fund
XLV
3.14%
The Real Estate Select Sector SPDR Fund
XLRE
3.07%
Financial Select Sector SPDR Fund
XLF
27.17%
Utilities Select Sector SPDR Fund
XLU
2.92%
Consumer Discretionary Select Sector SPDR Fund
XLY
14.11%
Industrial Select Sector SPDR Fund
XLI
13.35%
Technology Select Sector SPDR Fund
XLK
11.16%
Materials Select Sector SPDR Fund
XLB
10.52%
ETF Constituents (2)
Benchmark Electronics, Inc.
BHE
1.584%
Strategy Shares Nasdaq 7 Handl Index ETF
HNDL
1.406%