Avantis Emerging Markets Equity ETF
Symbol
AVEM
Price
$60.35
Exchange
AMEX
Industry
Asset Management
Dividend Yield
0.92%
Ex-Dividend Date
06-24-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
06.24.2024 | $0.5694 | 0.92% | 06.26.2024 |
12.18.2023 | $1.141 | 2.04% | 12.21.2023 |
06.20.2023 | $0.5818 | 1.04% | 06.23.2023 |
12.15.2022 | $0.875 | 1.68% | 12.20.2022 |
06.21.2022 | $0.523 | 1.00% | 06.24.2022 |
12.16.2021 | $1.205 | 1.90% | 12.21.2021 |
06.22.2021 | $0.445 | 0.65% | 06.25.2021 |
12.17.2020 | $0.641 | 1.05% | 12.23.2020 |
06.23.2020 | $0.349 | 0.72% | 06.29.2020 |
12.23.2019 | $0.19 | 0.31% | 12.30.2019 |
Holdings
| Name | Weight (%) |
|---|---|
| TAIWAN SEMICONDUCTOR SP ADR ADR | 15.494% |
| TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 7.344% |
| SAMSUNG ELECTR GDR REG S GDR | 6.625% |
| US DOLLAR | 6.498% |
| ALIBABA GROUP HOLDING SP ADR ADR USD.000025 | 4.096% |
| CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 | 3.072% |
| MEDIATEK INC COMMON STOCK TWD10.0 | 3.038% |
| RELIANCE INDS SPONS GDR 144A GDR | 2.649% |
| SK HYNIX INC COMMON STOCK KRW5000.0 | 2.619% |
| HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0 | 2.618% |
| INFOSYS LTD SP ADR ADR | 2.252% |
| PDD HOLDINGS INC ADR USD.00002 | 1.923% |
| NETEASE INC ADR ADR USD.0001 | 1.702% |
| BANK OF CHINA LTD H COMMON STOCK CNY1.0 | 1.562% |
| MEITUAN CLASS B COMMON STOCK USD.00001 | 1.474% |
| PETROLEO BRASIL SP PREF ADR ADR | 1.443% |
| LARSEN & TOUBRO LTD COMMON STOCK INR2.0 | 1.344% |
| PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 | 1.339% |
| KB FINANCIAL GROUP INC ADR ADR | 1.279% |
| HDFC BANK LIMITED COMMON STOCK INR1.0 | 1.252% |
| PETROLEO BRASILEIRO SPON ADR ADR | 1.232% |
| ICICI BANK LTD SPON ADR ADR | 1.214% |
| HYUNDAI MOTOR CO COMMON STOCK KRW5000.0 | 1.204% |
| BYD CO LTD H COMMON STOCK CNY1.0 | 1.192% |
| FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10.0 | 1.183% |
| IND & COMM BK OF CHINA H COMMON STOCK CNY1.0 | 1.176% |
| MAHINDRA & MAHINDRA LTD COMMON STOCK INR5.0 | 1.172% |
| VALE SA SP ADR ADR | 1.166% |
| NTPC LTD COMMON STOCK INR10.0 | 1.115% |
| SHINHAN FINANCIAL GROUP ADR ADR | 1.103% |
| TATA CONSULTANCY SVCS LTD COMMON STOCK INR1.0 | 1.103% |
| TATA MOTORS LTD COMMON STOCK INR2.0 | 1.08% |
| KIA CORP COMMON STOCK KRW5000.0 | 1.053% |
| CATHAY FINANCIAL HOLDING CO COMMON STOCK TWD10.0 | 1.025% |
| ITAU UNIBANCO H SPON PRF ADR ADR | 1.013% |
| CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0 | 1.01% |
| HANA FINANCIAL GROUP COMMON STOCK KRW5000.0 | 0.969% |
| REC LTD COMMON STOCK INR10.0 | 0.963% |
| UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.0 | 0.957% |
| POWER GRID CORP OF INDIA LTD COMMON STOCK INR10.0 | 0.949% |
| ASUSTEK COMPUTER INC COMMON STOCK TWD10.0 | 0.932% |
| GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5 | 0.928% |
| HCL TECHNOLOGIES LTD COMMON STOCK INR2.0 | 0.913% |
| POSCO HOLDINGS INC SPON ADR ADR | 0.896% |
| TATA STEEL LTD COMMON STOCK INR1.0 | 0.864% |
| BHARAT ELECTRONICS LTD COMMON STOCK INR1.0 | 0.828% |
| ANTA SPORTS PRODUCTS LTD COMMON STOCK HKD.1 | 0.799% |
| ASE TECHNOLOGY HOLDING ADR ADR | 0.799% |
| SHRIRAM FINANCE LTD COMMON STOCK INR10.0 | 0.776% |
| BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR125.0 | 0.764% |