Avantis Emerging Markets Equity ETF | |
$ 64.86 | |
Last Holding update 2024-07-23 | 3458 Stocks (59 new) |
Value $5.57 Bil | Turnover 7 % |
Portfolio Report | |
Registrant: AMERICAN CENTURY ETF TRUST
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 64.15 | ||
Day's Range ($) | 64.15 - 64.97 | ||
Day's Volume | 820,738 | ||
52-Week Range ($) | 50.65 - 66.3099 | ||
Beta | 0.69 | ||
Volatility | 11.21 | ||
14-Day RSI | 57.83 | ||
14-Day ATR ($) | 0.945634 | ||
20-Day SMA ($) | 63.9135 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 7,150.815 | ||
Shares Outstanding (Mil) | 110.25 | ||
PE Ratio | 27.81 | ||
PE Ratio (10y Range) | 0.01 - 27.81 | ||
PE Ratio (10y Median) | 9.4 | ||
PB Ratio | 1.98 | ||
PB Ratio (10y Range) | 1.11 - 2.03 | ||
PB Ratio (10y Median) | 1.36 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.71 | ||
Dividend Yield % | 2.64 | ||
Dividend Yield % (10y Range) | 0.34 - 3.46 | ||
Dividend Yield % (10y Median) | 2.46 | ||
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 2024-05-31
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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 | 2,029,673 | 306561.810 | +5.91% | 5.500 | +0.31% | 0.040 | +3.80% | +85.46% | 989555.925 | Semiconductors | |
HKSE:00700 | Tencent Holdings Ltd | 2,947,400 | 136740.380 | +5.80% | 2.450 | +0.13% | 0.030 | +16.21% | +50.75% | 4030157.123 | Interactive Media | |
LSE:SMSN | Samsung Electronics Co Ltd | 99,035 | 134187.620 | +5.61% | 2.410 | +0.13% | 0.040 | -30.49% | -25.83% | 299152.710 | Hardware | |
BABA | Alibaba Group Holding Ltd | 1,092,637 | 85597.180 | +5.66% | 1.540 | +0.08% | 0.050 | +40.27% | +43.31% | 263783.097 | Retail - Cyclical | |
PDD | PDD Holdings Inc | 402,596 | 60300.830 | +6.14% | 1.080 | +0.06% | 0.030 | +3.96% | -1.06% | 201038.345 | Retail - Cyclical | |
XKRX:000660 | SK Hynix Inc | 427,277 | 58873.750 | +5.67% | 1.060 | +0.06% | 0.060 | -22.82% | +31.83% | 128082881.970 | Semiconductors | |
HKSE:00939 | China Construction Bank Corp | 78,331,000 | 55593.390 | +7.58% | 1.000 | +0.07% | 0.030 | +10.68% | +39.82% | 1530486.867 | Banks | |
LSE:RIGD | Reliance Industries Ltd | 723,228 | 50224.390 | +5.91% | 0.900 | +0.05% | 0.020 | -13.94% | +4.52% | 220243.716 | Oil & Gas | |
TPE:2317 | Hon Hai Precision Industry Co Ltd | 8,913,000 | 47466.140 | +6.90% | 0.850 | +0.05% | 0.060 | -11.31% | +96.29% | 2772301.584 | Hardware | |
NTES | NetEase Inc | 418,133 | 37226.380 | +6.12% | 0.670 | +0.04% | 0.060 | -3.24% | -3.17% | 56940.692 | Interactive Media |
Avantis Emerging Markets Equity ETF's Historical Top Holdings Breakdowns
Avantis Emerging Markets Equity ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
TSM | Taiwan Semiconductor Manufacturing Co Ltd | 2024-05-31 | Add | +0.31% | 127.7 ($142.79) 160 | $190.81 | 33.63% | Add 5.91% | 2,029,673 | 113,316 | |
NSE:HAL | Hindustan Aeronautics Ltd | 2024-05-31 | New Buy | +0.16% | 2980.5 (₹3819.85) 5166.65 | ₹4,446.15 | 16.40% | New holding | 145,894 | 145,894 | |
LSE:SMSN | Samsung Electronics Co Ltd | 2024-05-31 | Add | +0.13% | 1339 ($1439.82) 1592 | $1,101.00 | -23.53% | Add 5.61% | 99,035 | 5,264 | |
HKSE:00700 | Tencent Holdings Ltd | 2024-05-31 | Add | +0.13% | 268.2 (HK$328.25) 397 | HK$438.80 | 33.68% | Add 5.8% | 2,947,400 | 161,500 | |
HKSE:00316 | Orient Overseas (International) Ltd | 2024-05-31 | Reduce | -0.11% | 93.5 (HK$116.07) 143.5 | HK$105.00 | -9.54% | Reduce -58.5% | 255,000 | -359,500 | |
NSE:PFC | Power Finance Corp Ltd | 2024-05-31 | Add | +0.11% | 361.5 (₹424.51) 517.15 | ₹467.85 | 10.21% | Add 456.15% | 1,359,357 | 1,114,933 | |
HKSE:03988 | Bank Of China Ltd | 2024-05-31 | Add | +0.09% | 3.05 (HK$3.44) 3.96 | HK$3.75 | 9.01% | Add 16.84% | 69,777,000 | 10,057,000 | |
BABA | Alibaba Group Holding Ltd | 2024-05-31 | Add | +0.08% | 68.82 ($75.87) 88.54 | $110.14 | 45.17% | Add 5.66% | 1,092,637 | 58,532 | |
HKSE:02020 | ANTA Sports Products Ltd | 2024-05-31 | Add | +0.07% | 72.8 (HK$85.09) 93.95 | HK$100.10 | 17.64% | Add 28.97% | 1,579,400 | 354,800 | |
HKSE:00939 | China Construction Bank Corp | 2024-05-31 | Add | +0.07% | 4.72 (HK$5.12) 5.9 | HK$6.01 | 17.38% | Add 7.58% | 78,331,000 | 5,518,000 |
Avantis Emerging Markets Equity ETF Total Holding History ($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 2024-05-31
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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