ARCA:AVEM
Avantis Emerging Markets Equity ETF | |
$ 68.376 0.426 ( +0.63%) 02:44 PM EST | |
PE Ratio:
13.78
PB Ratio:
1.25
Volume:
973.78K
Dividend Yield %:
2.96
| |
Last Holding update 2025-04-18 | 3515 Stocks (69 new) |
Value $7.40 Bil | Turnover 6 % |
Portfolio Report | |
Registrant: AMERICAN CENTURY ETF TRUST
|
Avantis Emerging Markets Equity ETF Performance
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Log
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Annualized Return %
Total Annual Return %
Avantis Emerging Markets Equity ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 68.28 | ||
Day's Range ($) | 68.1301 - 68.4432 | ||
Day's Volume | 973,785 | ||
52-Week Range ($) | 52.52 - 68.4432 | ||
Beta | 0.69 | ||
3-Year Sharpe Ratio | 0.1 | ||
3-Year Sortino Ratio | 0.17 | ||
Volatility | 10.18 | ||
14-Day RSI | 65.27 | ||
14-Day ATR ($) | 0.730158 | ||
20-Day SMA ($) | 66.5875 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 10,485.457 | ||
Shares Outstanding (Mil) | 153.35 | ||
PE Ratio | 13.78 | ||
PE Ratio (10y Range) | 0.01 - 47.38 | ||
PE Ratio (10y Median) | 10 | ||
PB Ratio | 1.25 | ||
PB Ratio (10y Range) | 1.11 - 2.03 | ||
PB Ratio (10y Median) | 1.36 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 2.019 | ||
Dividend Yield % | 2.96 | ||
Dividend Yield % (10y Range) | 0.34 - 3.57 | ||
Dividend Yield % (10y Median) | 2.58 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Semi-annually |
AVEM Avantis Emerging Markets Equity ETF Fundamental Charts
Historical TTM Price-to-Earnings for AVEM Avantis Emerging Markets Equity ETF
Historical TTM Price-to-Earnings without NRI for AVEM Avantis Emerging Markets Equity ETF
Historical Price-to-Book Ratio for AVEM Avantis Emerging Markets Equity ETF
Historical Dividend Yields for AVEM Avantis Emerging Markets Equity ETF
Avantis Emerging Markets Equity ETF Technical Indicators
Moving Average
Momentum
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Avantis Emerging Markets Equit... Top Holdings of 2025-02-28
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2,466,769 | 445,325.8 | +6.64% | 6.020 | +0.38% | 0.050 | +29.57% | +14.27% | 1,161,832.3 | Semiconductors | |
HKSE:00700 | Tencent Holdings Ltd | 3,915,900 | 241,010.0 | +6.18% | 3.260 | +0.19% | 0.040 | +2.17% | +23.27% | 4,657,915.8 | Interactive Media | |
BABA | Alibaba Group Holding Ltd | 1,218,196 | 161,423.1 | +2.66% | 2.180 | +0.06% | 0.050 | -12.39% | +36.64% | 271,797.1 | Retail - Cyclical | |
LSE:SMSN | Samsung Electronics Co Ltd | 129,280 | 122,260.9 | +6.43% | 1.650 | +0.10% | 0.050 | +10.49% | +23.97% | 302,019.8 | Hardware | |
HKSE:00939 | China Construction Bank Corp | 113,948,000 | 96,670.0 | +6.55% | 1.310 | +0.08% | 0.050 | +23.08% | +33.73% | 2,174,078.4 | Banks | |
TPE:2454 | MediaTek Inc | 2,121,000 | 94,870.6 | +4.90% | 1.280 | +0.06% | 0.140 | -14.85% | -6.93% | 2,056,090.1 | Semiconductors | |
XKRX:000660 | SK Hynix Inc | 555,307 | 73,695.3 | +6.38% | 1.000 | +0.06% | 0.080 | +37.16% | +69.88% | 202,270,947.3 | Semiconductors | |
TPE:2317 | Hon Hai Precision Industry Co Ltd | 12,247,000 | 63,408.9 | +6.90% | 0.860 | +0.06% | 0.090 | -1.81% | -11.41% | 2,264,105.7 | Hardware | |
PDD | PDD Holdings Inc | 536,432 | 60,986.9 | +8.04% | 0.820 | +0.06% | 0.040 | -13.65% | +9.03% | 150,125.1 | Retail - Cyclical | |
NTES | NetEase Inc | 556,364 | 55,480.6 | +7.06% | 0.750 | +0.05% | 0.090 | +32.60% | +51.60% | 84,164.9 | Interactive Media |
Avantis Emerging Markets Equity ETF's Historical Top Holdings Breakdowns
Avantis Emerging Markets Equity ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-02-28 | Add Add | +0.38% | 180.53 ($202.68) 224.62 | $224.01 | 10.52% | Add 6.64% | 2,466,769 | 153,671 | |
NSE:SHRIRAMFIN | Shriram Finance Ltd | 2025-02-28 | New Buy New Buy | +0.24% | 511.65 (₹573.76) 649.65 | ₹675.10 | 17.66% | New holding | 2,554,493 | 2,554,493 | |
HKSE:00788 | China Tower Corp Ltd | 2025-02-28 | Sold Out Sold Out | -0.20% | 10.2 (HK$11.2) 12.1 | HK$11.28 | 0.71% | Sold Out | 0 | -10,776,200 | |
HKSE:00700 | Tencent Holdings Ltd | 2025-02-28 | Add Add | +0.19% | 366 (HK$420.97) 517 | HK$513.00 | 21.86% | Add 6.18% | 3,915,900 | 227,900 | |
IBN | ICICI Bank Ltd | 2025-02-28 | Add Add | +0.16% | 27.55 ($29.39) 31.9 | $33.39 | 13.61% | Add 39.99% | 1,464,063 | 418,263 | |
NSE:HDFCBANK | HDFC Bank Ltd | 2025-02-28 | Add Add | +0.14% | 1629.8 (₹1737.53) 1871.75 | ₹1,980.20 | 13.97% | Add 24.49% | 2,717,413 | 534,490 | |
TPE:2345 | Accton Technology Corp | 2025-02-28 | Add Add | +0.11% | 657 (NT$735.28) 777 | NT$743.00 | 1.05% | Add 620% | 468,000 | 403,000 | |
LSE:SMSN | Samsung Electronics Co Ltd | 2025-02-28 | Add Add | +0.10% | 883.5 ($942.79) 1022 | $1,121.00 | 18.90% | Add 6.43% | 129,280 | 7,807 | |
HKSE:00939 | China Construction Bank Corp | 2025-02-28 | Add Add | +0.08% | 5.85 (HK$6.3) 6.74 | HK$8.12 | 28.89% | Add 6.55% | 113,948,000 | 7,004,000 | |
PDD | PDD Holdings Inc | 2025-02-28 | Add Add | +0.06% | 94.39 ($107.17) 131.34 | $105.75 | -1.33% | Add 8.04% | 536,432 | 39,934 |
Avantis Emerging Markets Equity ETF Total Holding History ($B)
Avantis Emerging Markets Equity ETF's Asset Allocation
Avantis Emerging Markets Equity ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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Avantis Emerging Markets Equity ETF's Hypothetical Growth since 2025-02-28
Avantis Emerging Markets Equity ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Avantis Emerging Markets Equity ETF's Holdings Heat Map
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Avantis Emerging Markets Equity ETF's Holdings Bubble Chart
Avantis Emerging Markets Equity ETF News
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