Avantis Emerging Markets Equity ETF | |
$ 62.75 | |
Last Holding update 2024-10-28 | 3429 Stocks (114 new) |
Value $6.33 Bil | Turnover 10 % |
Portfolio Report | |
Registrant: AMERICAN CENTURY ETF TRUST
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 63.24 | ||
Day's Range ($) | 62.4419 - 63.28 | ||
Day's Volume | 366,041 | ||
52-Week Range ($) | 52.68 - 66.3099 | ||
Beta | 0.72 | ||
Volatility | 11.18 | ||
14-Day RSI | 46.04 | ||
14-Day ATR ($) | 0.923734 | ||
20-Day SMA ($) | 63.4745 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 6,918.188 | ||
Shares Outstanding (Mil) | 110.25 | ||
PE Ratio | 27.81 | ||
PE Ratio (10y Range) | 0.01 - 27.81 | ||
PE Ratio (10y Median) | 9.5 | ||
PB Ratio | 1.98 | ||
PB Ratio (10y Range) | 1.11 - 2.03 | ||
PB Ratio (10y Median) | 1.36 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.71 | ||
Dividend Yield % | 2.73 | ||
Dividend Yield % (10y Range) | 0.34 - 3.46 | ||
Dividend Yield % (10y Median) | 2.47 | ||
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
AVEM Avantis Emerging Markets Equity ETF Technical Indicators
Moving Average
Momentum
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Avantis Emerging Markets Equit... Top Holdings of 2024-08-31
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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 | 2,095,000 | 359711.500 | +3.22% | 5.690 | +0.18% | 0.040 | +22.72% | +95.56% | 1043439.296 | Semiconductors | |
HKSE:00700 | Tencent Holdings Ltd | 3,252,300 | 157736.260 | +10.34% | 2.490 | +0.23% | 0.040 | +14.29% | +44.56% | 3864836.184 | Interactive Media | |
LSE:SMSN | Samsung Electronics Co Ltd | 108,237 | 152120.760 | +9.29% | 2.400 | +0.20% | 0.040 | -26.04% | -31.69% | 275513.940 | Hardware | |
BABA | Alibaba Group Holding Ltd | 1,099,873 | 91663.420 | +0.66% | 1.450 | +0.01% | 0.050 | +17.28% | +22.56% | 225368.413 | Retail - Cyclical | |
TPE:2454 | MediaTek Inc | 1,838,000 | 71345.360 | +862.30% | 1.130 | +1.01% | 0.120 | +14.80% | +32.31% | 2040192.252 | Semiconductors | |
HKSE:00939 | China Construction Bank Corp | 94,967,000 | 66680.090 | +21.24% | 1.050 | +0.18% | 0.040 | +13.55% | +44.24% | 1573723.614 | Banks | |
XKRX:000660 | SK Hynix Inc | 464,677 | 60892.070 | +8.75% | 0.960 | +0.08% | 0.070 | +22.91% | +42.35% | 138067837.823 | Semiconductors | |
TPE:2317 | Hon Hai Precision Industry Co Ltd | 10,018,000 | 57831.240 | +12.40% | 0.910 | +0.10% | 0.070 | +33.33% | +113.96% | 3021808.727 | Hardware | |
LSE:RIGD | Reliance Industries Ltd | 791,694 | 55933.060 | +9.47% | 0.880 | +0.08% | 0.010 | -12.73% | -3.51% | 203323.709 | Oil & Gas | |
INFY | Infosys Ltd | 2,086,694 | 48578.240 | +9.34% | 0.770 | +0.07% | 0.050 | +4.06% | +22.12% | 90126.003 | Software |
Avantis Emerging Markets Equity ETF's Historical Top Holdings Breakdowns
Avantis Emerging Markets Equity ETF's Top Stock Picks
View Full List
Ticker |
---|
TPE:2454 |
HKSE:00700 |
LSE:SMSN |
HKSE:00939 |
TSM |
HKSE:01024 |
NSE:JIOFIN |
HKSE:01211 |
TPE:2882 |
TPE:2317 |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2454 | MediaTek Inc | 2024-08-31 | Add | +1.01% | 991 (NT$1288.89) 1500 | NT$1,280.00 | -0.69% | Add 862.3% | 1,838,000 | 1,647,000 | |
HKSE:00700 | Tencent Holdings Ltd | 2024-08-31 | Add | +0.23% | 351.2 (HK$373.92) 397 | HK$420.80 | 12.54% | Add 10.34% | 3,252,300 | 304,900 | |
LSE:SMSN | Samsung Electronics Co Ltd | 2024-08-31 | Add | +0.20% | 1328 ($1463.03) 1612 | $1,014.00 | -30.69% | Add 9.29% | 108,237 | 9,202 | |
HKSE:00939 | China Construction Bank Corp | 2024-08-31 | Add | +0.18% | 5.31 (HK$5.57) 5.86 | HK$6.20 | 11.31% | Add 21.24% | 94,967,000 | 16,636,000 | |
TSM | Taiwan Semiconductor Manufacturing Co Ltd | 2024-08-31 | Add | +0.18% | 147.95 ($169.94) 191.05 | $201.20 | 18.39% | Add 3.22% | 2,095,000 | 65,327 | |
HKSE:01024 | Kuaishou Technology | 2024-08-31 | Add | +0.16% | 39.1 (HK$46.11) 56.1 | HK$53.70 | 16.46% | Add 651.19% | 2,264,100 | 1,962,700 | |
NSE:JIOFIN | Jio Financial Services Ltd | 2024-08-31 | New Buy | +0.16% | 311.35 (₹340.65) 365.55 | ₹316.05 | -7.22% | New holding | 2,576,560 | 2,576,560 | |
HKSE:01211 | BYD Co Ltd | 2024-08-31 | Add | +0.15% | 207.6 (HK$229.75) 246.6 | HK$278.80 | 21.35% | Add 61.73% | 824,000 | 314,500 | |
TPE:2882 | Cathay Financial Holding Co Ltd | 2024-08-31 | Add | +0.13% | 55.6 (NT$60.82) 65.7 | NT$69.50 | 14.27% | Add 65.33% | 10,156,062 | 4,013,000 | |
TPE:2317 | Hon Hai Precision Industry Co Ltd | 2024-08-31 | Add | +0.10% | 163.5 (NT$194.85) 226.5 | NT$218.00 | 11.88% | Add 12.4% | 10,018,000 | 1,105,000 |
Avantis Emerging Markets Equity ETF Total Holding History ($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 2024-08-31
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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