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.

AVES MSCI ESG Analytics Insight

Avantis Emerging Markets Value ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.94 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Avantis Emerging Markets Value ETF ranks in the 22nd percentile within its peer group and in the 8th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 01/14/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
AVES 3.77% 5.12% 2.19% -- -- -- --
AVES (NAV) 4.49% 3.12% 1.97% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI Emerging Markets Investable Market Index 3.02% -0.23% 1.80% -4.17% 11.21% 9.62% 5.49%
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%
$65.87M
$1.31M
0.10%

AVES Portfolio Data

$14.69B
7.82
1.05
--
N/A
782

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 01/17/22
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

26,046
$1.31M
21,167
$1.05M
0.10%
$0.05
0.29%
0.98% / -0.11%
None
19.00%
40,000
0.53
--
0.05%
0
$51.46
5

AVES Sector/Industry Breakdown


AVES
Segment Benchmark
27.63%
20.69%
18.20%
31.81%
10.86%
8.53%
10.68%
8.61%
9.45%
6.41%
7.95%
5.65%
4.91%
5.64%
3.84%
2.74%
3.13%
4.13%
2.45%
2.41%

AVES Top 10 Holdings[View All]

8.77%
0.88%
0.83%
0.80%
0.80%
0.76%
0.75%
0.75%
16.11%

AVES Countries


AVES
Segment Benchmark
27.38%
25.14%
24.01%
16.39%
18.51%
13.04%
5.96%
4.15%
4.66%
3.21%
2.72%
1.85%
2.70%
1.82%
2.12%
1.52%
2.12%
1.51%
1.55%
2.87%

AVES Regions


AVES
Segment Benchmark
80.51%
78.88%
9.33%
6.60%
4.93%
9.12%
4.08%
4.77%
1.15%
0.64%

AVES Economic Development


AVES
Segment Benchmark
71.77%
55.97%
28.23%
44.03%

AVES Performance Statistics

--
--
--
--
0.00%
MSCI Emerging Markets Investable Market Index

AVES MSCI ESG Ratings

4.94 / 10
7.78
21.51
3.37%
--
511.96

AVES Benchmark Comparison Holdings

782
3158
624
19.68%

AVES Benchmark Comparison Summary


AVES
Segment Benchmark
782
3158
$14.69B
$118.66B
7.82
14.38
1.05
1.82
3.67%
2.25%
Low
Low

AVES Benchmark Comparison Market Cap Size


AVES
Segment Benchmark
34.18%
64.45%
40.69%
24.67%
21.44%
9.94%
3.69%
0.95%

Options Strategies for Outcome Investing

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