ARCA:AVSE
Avantis Responsible Emerging Markets Equity ETF | |
$ 58.723 -0.577 ( -0.97%) 12:03 PM EST | |
PE Ratio:
16.58
PB Ratio:
1.12
Volume:
917.00
Dividend Yield %:
2.94
| |
Last Holding update 2025-04-18 | 2258 Stocks (85 new) |
Value $94.00 Mil | Turnover 16 % |
Portfolio Report | |
Registrant: AMERICAN CENTURY ETF TRUST
|
Avantis Responsible Emerging Markets Equity ETF Performance
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Annualized Return %
Total Annual Return %
Avantis Responsible Emerging Markets Equity ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 58.81 | ||
Day's Range ($) | 58.6992 - 58.81 | ||
Day's Volume | 917 | ||
52-Week Range ($) | 45.01 - 59.375 | ||
Beta | 0.67 | ||
3-Year Sharpe Ratio | 0.42 | ||
3-Year Sortino Ratio | 0.72 | ||
Volatility | 11.65 | ||
14-Day RSI | 71.24 | ||
14-Day ATR ($) | 0.488627 | ||
20-Day SMA ($) | 57.950275 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 143.871 | ||
Shares Outstanding (Mil) | 2.45 | ||
PE Ratio | 16.58 | ||
PE Ratio (10y Range) | 0.01 - 47.38 | ||
PE Ratio (10y Median) | 9.7 | ||
PB Ratio | 1.12 | ||
PB Ratio (10y Range) | 1.13 - 2.26 | ||
PB Ratio (10y Median) | 1.29 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.724 | ||
Dividend Yield % | 2.94 | ||
Dividend Yield % (10y Range) | 0.31 - 3.73 | ||
Dividend Yield % (10y Median) | 2.82 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Semi-annually |
AVSE Avantis Responsible Emerging Markets Equity ETF Fundamental Charts
Historical TTM Price-to-Earnings for AVSE Avantis Responsible Emerging Markets Equity ETF
Historical TTM Price-to-Earnings without NRI for AVSE Avantis Responsible Emerging Markets Equity ETF
Historical Price-to-Book Ratio for AVSE Avantis Responsible Emerging Markets Equity ETF
Historical Dividend Yields for AVSE Avantis Responsible Emerging Markets Equity ETF
Avantis Responsible Emerging Markets Equity ETF Technical Indicators
Moving Average
Momentum
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Avantis Responsible Emerging M... 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
| 28,223 | 5,095.1 | +12.23% | 5.430 | +0.59% | 0.000 | +57.19% | +16.79% | 1,187,505.6 | Semiconductors | |
HKSE:00700 | Tencent Holdings Ltd | 48,200 | 2,966.5 | +3.21% | 3.160 | +0.10% | 0.000 | +16.30% | +20.62% | 4,556,146.2 | Interactive Media | |
BABA | Alibaba Group Holding Ltd | 16,565 | 2,195.0 | +3.23% | 2.340 | +0.07% | 0.000 | +2.29% | +27.86% | 254,368.3 | Retail - Cyclical | |
HKSE:00939 | China Construction Bank Corp | 1,481,000 | 1,256.4 | +3.21% | 1.340 | +0.04% | 0.000 | +34.98% | +35.05% | 2,198,554.3 | Banks | |
LSE:SMSN | Samsung Electronics Co Ltd | 1,244 | 1,176.5 | +3.24% | 1.250 | +0.04% | 0.000 | +23.23% | +26.73% | 308,755.3 | Hardware | |
HKSE:01211 | BYD Co Ltd | 67,500 | 1,078.2 | +2.27% | 1.150 | +0.03% | 0.000 | +16.92% | +38.23% | 1,104,288.4 | Vehicles & Parts | |
XKRX:000660 | SK Hynix Inc | 8,004 | 1,062.2 | +73.96% | 1.130 | +0.48% | 0.000 | +48.73% | +56.84% | 186,738,195.4 | Semiconductors | |
IBN | ICICI Bank Ltd | 34,305 | 956.4 | +159.65% | 1.020 | +0.63% | 0.000 | +10.48% | +12.07% | 119,402.4 | Banks | |
NSE:HDFCBANK | HDFC Bank Ltd | 45,359 | 902.8 | +101.84% | 0.960 | +0.48% | 0.000 | +10.67% | +13.44% | 15,253,746.7 | Banks | |
TPE:2454 | MediaTek Inc | 20,000 | 894.6 | +33.33% | 0.950 | +0.24% | 0.000 | -8.33% | -5.09% | 2,056,090.1 | Semiconductors |
Avantis Responsible Emerging Markets Equity ETF's Historical Top Holdings Breakdowns
Avantis Responsible Emerging Markets Equity ETF's Top Stock Picks
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Ticker |
---|
IBN |
TSM |
XKRX:000660 |
NSE:HDFCBANK |
YUMC |
HKSE:03888 |
NSE:SHRIRAMFIN |
HKSE:03690 |
TPE:2454 |
NSE:BAJFINANCE |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
IBN | ICICI Bank Ltd | 2025-02-28 | Add Add | +0.63% | 27.55 ($29.39) 31.9 | $33.41 | 13.70% | Add 159.65% | 34,305 | 21,093 | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-02-28 | Add Add | +0.59% | 180.53 ($202.68) 224.62 | $229.89 | 13.43% | Add 12.23% | 28,223 | 3,076 | |
XKRX:000660 | SK Hynix Inc | 2025-02-28 | Add Add | +0.48% | 158800 (₩193436) 225500 | ₩270,500.00 | 39.84% | Add 73.96% | 8,004 | 3,403 | |
NSE:HDFCBANK | HDFC Bank Ltd | 2025-02-28 | Add Add | +0.48% | 1629.8 (₹1737.53) 1871.75 | ₹1,989.30 | 14.49% | Add 101.84% | 45,359 | 22,886 | |
YUMC | Yum China Holdings Inc | 2025-02-28 | Add Add | +0.47% | 42.3 ($47.16) 51 | $47.64 | 1.02% | Add 127.14% | 16,020 | 8,967 | |
HKSE:03888 | Kingsoft Corp Ltd | 2025-02-28 | Add Add | +0.29% | 31.1 (HK$36.85) 45.55 | HK$33.75 | -8.41% | Add 317.07% | 68,400 | 52,000 | |
NSE:SHRIRAMFIN | Shriram Finance Ltd | 2025-02-28 | New Buy New Buy | +0.29% | 511.65 (₹573.76) 649.65 | ₹676.15 | 17.85% | New holding | 37,885 | 37,885 | |
HKSE:03690 | Meituan | 2025-02-28 | Add Add | +0.27% | 137.4 (HK$157.33) 174.2 | HK$119.00 | -24.36% | Add 43.29% | 40,050 | 12,100 | |
TPE:2454 | MediaTek Inc | 2025-02-28 | Add Add | +0.24% | 1255 (NT$1437.54) 1560 | NT$1,290.00 | -10.26% | Add 33.33% | 20,000 | 5,000 | |
NSE:BAJFINANCE | Bajaj Finance Ltd | 2025-02-28 | Add Add | +0.24% | 657.59 (₹754.02) 870.54 | ₹925.30 | 22.72% | Add 120.87% | 8,486 | 2,322 |
Avantis Responsible Emerging Markets Equity ETF Total Holding History ($B)
Avantis Responsible Emerging Markets Equity ETF's Asset Allocation
Avantis Responsible Emerging Markets Equity ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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Avantis Responsible Emerging Markets Equity ETF's Hypothetical Growth since 2025-02-28
Avantis Responsible Emerging Markets Equity ETF's Yearly Returns
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Avantis Responsible Emerging Markets Equity ETF's Holdings Heat Map
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