AVES Avantis Emerging Markets Value ETF

*Unless otherwise stated, data provided by FactSet.

AVES Fund Description

AVES is an actively managed fund of emerging market equities with lower prices relative to their book values.

AVES Factset Analytics Insight

AVES actively invests in equity securities from emerging market companies across different market sectors and industry groups, focusing mainly on those trading at lower prices relative to their book value ratios and other financial metrics. The fund emphasises high profitability and value companies, which are identified by looking at reported and estimated company financials, market data, and other fundamental data like cash flows, revenues, and shares outstanding. The portfolio managers may also consider other factors when selecting the securities for the fund, such as historical performance of the share, liquidity, and tax, governance, or cost considerations. Market and financial data analysis is utilized on a continuous basis to make buy, sell, and hold decisions.

PERFORMANCE [as of 09/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
AVES -11.45% -11.58% -25.03% -- -- -- --
AVES (NAV) -11.97% -12.21% -25.40% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI Emerging Markets Investable Market Index -11.55% -12.21% -27.07% -27.64% -1.34% -1.51% 1.23%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

AVES Summary Data

Avantis
09/28/21
Open-Ended Fund
0.36%
$133.40M
$1.80M
0.16%

AVES Portfolio Data

$12.84B
6.95
1.05
2.15%
N/A
1,339

AVES Index Data

No Underlying Index
Proprietary
Proprietary
MSCI Emerging Markets Investable Market Index

AVES Portfolio Management

0.36%
--
--
--

AVES Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

AVES Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

AVES Factset Analytics Block Liquidity

As of 09/30/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of AVES. AVES is rated a 5 out of 5.

AVES Tradability

44,287
$1.80M
33,107
$1.39M
0.16%
$0.07
0.28%
1.79% / -0.32%
None
18.43%
40,000
0.83
--
0.14%
0
$37.22
5

AVES Sector/Industry Breakdown


AVES
Segment Benchmark
26.10%
--
11.05%
--
9.74%
--
7.21%
--
5.77%
--
5.63%
--
4.27%
--
4.04%
--
3.89%
--
3.36%
--

AVES Top 10 Holdings[View All]

1.01%
0.92%
0.87%
0.85%
0.78%
0.78%
0.75%
8.91%

AVES Countries


AVES
Segment Benchmark
25.66%
23.94%
17.44%
15.68%
16.50%
15.36%
13.61%
11.94%
6.14%
5.46%
3.91%
3.45%
2.58%
2.22%
2.45%
2.07%
2.40%
0.47%
2.31%
1.98%

AVES Regions


AVES
Segment Benchmark
82.32%
78.51%
9.14%
8.22%
4.56%
11.65%
2.40%
0.47%
1.21%
1.16%

AVES Economic Development


AVES
Segment Benchmark
57.91%
63.60%
41.71%
36.40%

AVES Performance Statistics

0.54
0.70
0.72
0.73
0.83%
MSCI Emerging Markets Investable Market Index

AVES Benchmark Comparison Holdings

1,339
3206
879
20.11%

AVES Benchmark Comparison Summary


AVES
Segment Benchmark
1,339
3206
$12.84B
$90.86B
6.95
12.07
1.05
1.66
3.78%
2.60%
Low
Low

AVES Benchmark Comparison Market Cap Size


AVES
Segment Benchmark
33.60%
61.10%
38.82%
26.10%
20.87%
10.64%
4.86%
1.55%

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.