AVES Avantis Emerging Markets Value ETF
Kuotasi per Oct 13, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 65.31 | Rentang Harian | 64.95 – 65.29 |
| Kisaran 52 Minggu | 55.96 – 69.06 | Volume | 68.32K |
| Volume Rata-Rata | 95.06K | AUM | $1.56B (Oct 14, 2026) |
| Expense Ratio | 0.36% | Yield (TTM) | 3.41% |
| NAV | 65.26 | Premium/Diskon | +0.05% indikatif |
| Inception | Sep 28, 2021 | Kepemilikan | 1973 |
| Penerbit | Avantis | Bursa | AMEX |
| Kategori | Emerging Markets | Indeks yang Dilacak | Tidak tercantum dalam data sumber |
| CUSIP | 025072372 | ISIN | US0250723725 |
| Manajemen | Tidak tercantum dalam data sumber | ||
Tentang ETF ini
This ETF is designed to invest in a wide array of companies, regardless of their size, across various emerging market countries. Its aim is to boost potential returns by strategically selecting businesses that appear undervalued while also demonstrating robust profitability. The fund combines the advantages of traditional indexing, such as broad diversification, minimal portfolio turnover, and transparent holdings, with a systematic approach to add value. It achieves this by making informed investment decisions based on insights gleaned from current market prices. An efficient management and trading process is employed to further enhance returns while diligently working to reduce avoidable risks and expenses for investors. This product is ultimately crafted for seamless and effective integration into an investor's overall asset allocation strategy.
Deskripsi dari penyedia data dana · profil per Oct 14, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | -1.48% | +1.74% | +2.05% | +12.00% | +18.06% | +14.73% | +5.43% | — | +5.35% |
| Total return | -1.48% | +1.74% | +2.74% | +12.88% | +21.28% | +18.99% | +8.92% | — | +8.81% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Oct 12, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 0.36% | Biaya tahunan untuk investasi $10.000 | $36.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per Oct 14, 2026 · tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 1993 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | ASE TECHNOLOGY HOLDING ADR ADR | ASX | 1.79% | 587.15K | $27.9M |
| 2 | FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10.0 | 2881.TW | 1.29% | 4.09M | $20.2M |
| 3 | INNOLUX CORP COMMON STOCK TWD10.0 | 3481.TW | 1.18% | 11.64M | $18.4M |
| 4 | HANA FINANCIAL GROUP COMMON STOCK KRW5000.0 | 086790.KS | 1.13% | 190.29K | $17.6M |
| 5 | LG ELECTRONICS INC COMMON STOCK KRW5000.0 | 066570.KS | 1.06% | 121.25K | $16.5M |
| 6 | CATHAY FINANCIAL HOLDING CO COMMON STOCK TWD10.0 | 2882.TW | 0.93% | 4.12M | $14.5M |
| 7 | SHINHAN FINANCIAL GROUP ADR ADR | SHG | 0.90% | 186.07K | $14.0M |
| 8 | KB FINANCIAL GROUP INC ADR ADR | KB | 0.89% | 114.33K | $13.9M |
| 9 | ZHEN DING TECHNOLOGY HOLDING COMMON STOCK… | 4958.TW | 0.89% | 775.00K | $13.9M |
| 10 | WOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.0 | 316140.KS | 0.83% | 539.56K | $13.0M |
| 11 | UNITED MICROELECTRONICS CORP COMMON STOCK… | 2303.TW | 0.81% | 2.85M | $12.7M |
| 12 | TS FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0 | 2887.TW | 0.78% | 9.16M | $12.3M |
| 13 | GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK HKD.02 | 0175.HK | 0.74% | 5.99M | $11.5M |
| 14 | UNITED INTEGRATED SERVICES COMMON STOCK TWD10.0 | 2404.TW | 0.73% | 301.00K | $11.5M |
| 15 | WISTRON CORP COMMON STOCK TWD10.0 | 3231.TW | 0.73% | 1.94M | $11.4M |
| 16 | KIA CORP COMMON STOCK KRW5000.0 | 000270.KS | 0.72% | 139.72K | $11.2M |
| 17 | CTBC FINANCIAL HOLDING CO LT COMMON STOCK… | 2891.TW | 0.68% | 4.86M | $10.6M |
| 18 | S OIL CORP COMMON STOCK KRW2500.0 | 010950.KS | 0.67% | 88.48K | $10.5M |
| 19 | REALTEK SEMICONDUCTOR CORP COMMON STOCK TWD10.0 | 2379.TW | 0.66% | 445.00K | $10.3M |
| 20 | VALE SA SP ADR ADR | VALE | 0.63% | 727.74K | $9.8M |
| 21 | SIGURD MICROELECTRONICS CORP COMMON STOCK… | 6257.TW | 0.61% | 1.08M | $9.6M |
| 22 | GOLD CIRCUIT ELECTRONICS LTD COMMON STOCK… | 2368.TW | 0.61% | 249.10K | $9.5M |
| 23 | ELITE MATERIAL CO LTD COMMON STOCK TWD10.0 | 2383.TW | 0.61% | 50.00K | $9.5M |
| 24 | PICC PROPERTY + CASUALTY H COMMON STOCK CNY1.0 | 2328.HK | 0.60% | 4.60M | $9.4M |
| 25 | VANGUARD INTERNATIONAL SEMI COMMON STOCK TWD10.0 | 5347.TWO | 0.60% | 1.68M | $9.3M |
Klik ticker untuk melihat semua ETF yang memilikinya.
Eksposur Sektor
Eksposur Geografis
Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.
Distribusi
| Yield (TTM) | 3.41% | Dibayarkan (12 bulan terakhir) | $2.2303 |
| Frekuensi | Quarterly | SEC yield | Tidak disediakan oleh sumber data kami; lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Sep 08, 2026 | Pembayaran terakhir | $0.6169 (Sep 10, 2026) |
| Pertumbuhan 1T | +3.45% | Pertumbuhan 3T / 5T (tahunan) | +13.51% / — |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| Sep 08, 2026 | Sep 08, 2026 | Sep 10, 2026 | $0.6169 |
| Jun 09, 2026 | Jun 09, 2026 | Jun 11, 2026 | $0.4442 |
| Mar 10, 2026 | Mar 10, 2026 | Mar 12, 2026 | $0.0655 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 18, 2025 | $1.1037 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 26, 2025 | $0.7442 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 19, 2024 | $1.4118 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 26, 2024 | $0.4772 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 21, 2023 | $1.3260 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 23, 2023 | $0.4938 |
| Dec 15, 2022 | Dec 16, 2022 | Dec 20, 2022 | $1.0310 |
| Jun 21, 2022 | Jun 22, 2022 | Jun 24, 2022 | $0.4850 |
| Dec 16, 2021 | Dec 17, 2021 | Dec 21, 2021 | $0.3160 |
Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →
Statistik Risiko
| Volatilitas 1T / 3T | 20.45% / 17.54% | Sharpe 1T / 3T | 0.972 / 0.966 |
| Drawdown maks 1T / 3T | -12.90% / -18.49% | Sortino 1T | 1.42 |
| Beta vs S&P 500 (3T) | 0.754 | Korelasi vs S&P 500 (1T) | 0.769 |
| Deviasi sisi bawah 1 tahun | 14.02% | Tingkat bebas risiko yang digunakan | 4.05% (3M T-bill, FRED) |
Dihitung oleh ETF Explorer dari harga penutupan harian yang telah disesuaikan dividen; volatilitas dan drawdown merupakan angka yang disetahunkan/per periode; eksposur S&P 500 diproksikan oleh SPY. Per Oct 13, 2026. Rumus →
Likuiditas
| Volume hari ini | 68.32K | Volume rata-rata | 95.06K |
| AUM | $1.56B | Premium/Diskon | +0.05% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/diskon membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan: angka indikatif, bukan premium/diskon penutupan resmi. Cara kerja likuiditas ETF →
Aliran Dana (estimasi)
| Periode | Est. arus bersih | % dari AUM awal | AUM awal → akhir |
|---|---|---|---|
| 1 Hari | $0.00 | 0.00% | $1.57B → $1.57B |
| 1 Bulan | $35.6M | +2.29% | $1.55B → $1.57B |
| 1 Minggu | $23.7M | +1.51% | $1.57B → $1.57B |
Estimasi ETF Explorer: perubahan AUM yang dilaporkan dikurangi dampak pergerakan pasar, dari snapshot harian kami. Bukan data kreasi/penebusan resmi penerbit.
Sumber Daya Resmi Dana
Tautan eksternal membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber paling otoritatif; tinjau sebelum berinvestasi.
Berita Terkini untuk AVES
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir; menampilkan liputan ETF umum.
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.