EDIV vs. AVES ETF Comparison

Comparison of SPDR S&P Emerging Markets Dividend ETF (EDIV) to Avantis Emerging Markets Value ETF (AVES)
EDIV

SPDR S&P Emerging Markets Dividend ETF

EDIV Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Emerging Markets Dividend Opportunities Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index, or in ADRs or GDRs based on securities comprising the index. The index is comprised of 100 of the highest yielding emerging markets stocks, based on market capitalization, in the S&P Dividend Opportunities family of indices. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.65

Average Daily Volume

93,602

Number of Holdings *

5

* may have additional holdings in another (foreign) market
AVES

Avantis Emerging Markets Value ETF

AVES Description Avantis Emerging Markets Value ETF is an exchange traded fund launched and managed by American Century Investment Management, Inc. The fund invests in the public equity markets of emerging countries across the globe. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalizations. It benchmarks the performance of its portfolio against the MSCI Emerging Markets Value IMI Index. American Century ETF Trust - Avantis Emerging Markets Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$48.76

Average Daily Volume

29,487

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period EDIV AVES
30 Days -3.94% -4.20%
60 Days -3.32% -1.69%
90 Days 0.49% -0.04%
12 Months 18.82% 12.81%
2 Overlapping Holdings
Symbol Grade Weight in EDIV Weight in AVES Overlap
BBD D 3.13% 0.28% 0.28%
FINV B 0.35% 0.14% 0.14%
EDIV Overweight 3 Positions Relative to AVES
Symbol Grade Weight
CHT D 2.16%
TX F 1.22%
CAR C 0.42%
EDIV Underweight 51 Positions Relative to AVES
Symbol Grade Weight
KB B -1.07%
SHG C -0.75%
LI F -0.61%
VALE F -0.6%
QFIN A -0.58%
ZTO F -0.55%
BEKE C -0.49%
VIPS F -0.44%
UMC F -0.37%
GFI D -0.3%
TLK F -0.26%
ASX D -0.23%
GGB C -0.19%
MOMO D -0.19%
KT A -0.14%
BCH C -0.14%
SUZ B -0.13%
PBR C -0.13%
SID D -0.12%
NTES C -0.12%
RDY D -0.11%
IQ F -0.11%
DQ C -0.11%
LPL F -0.1%
SKM C -0.1%
SBSW F -0.08%
SSL F -0.07%
LX C -0.06%
TKC B -0.06%
VLRS B -0.05%
AKO.A F -0.05%
NOAH C -0.04%
CSIQ F -0.04%
TWI F -0.04%
PKX F -0.04%
IMOS F -0.04%
VNET C -0.03%
QD B -0.02%
WB C -0.01%
ABM B -0.01%
CCU F -0.01%
ATHM C -0.0%
SQM D -0.0%
PHI D -0.0%
PAC A -0.0%
BAK F -0.0%
GDS C -0.0%
PAGS F -0.0%
CAAS B -0.0%
UGP F -0.0%
YRD D -0.0%
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