Avantis Emerging Markets Value ETF

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About AVES

AVES is an actively managed fund of emerging market equities with lower prices relative to their book values. 

Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
1,894
Number of holdings1,894
Inception Date
Sep 29, 2021
Inception DateSep 29, 2021

What's in this fund

Sectors

As of May 1, 2026
Financial Services27.43%
Technology19.01%
Industrials12.73%
Basic Materials11.18%
Consumer Cyclical9.08%
Communication Services5.91%
Energy4.96%
Consumer Defensive3.29%
Real Estate2.57%
Healthcare2.00%
Utilities1.84%

Top 10 Holdings (9.44% of total assets)

As of May 1, 2026
NameSymbol% Assets
ASE TechnologyASX1.26%
Hana Financial Group Inc086790 (XKRX)1.09%
ValeVALE1.07%
Hyundai Motor Co005380 (XKRX)1.07%
CTBC Financial Holding Co Ltd2891 (XTAI)0.90%
Shinhan Financial GroupSHG0.83%
Kookmin BankKB0.82%
LG Electronics Inc066570 (XKRX)0.81%
Gold Circuit Electronics Ltd2368 (XTAI)0.80%
China Pacific Insurance (Group) Co Ltd Class H02601 (XHKG)0.79%

AVES Key Statistics

AUM
1.40B
AUM1.40B
Price-Earnings ratio
13.04
Price-Earnings ratio13.04
30-Day yield
2.76
30-Day yield2.76
Average volume
74.41K
Average volume74.41K
High today
$65.98
High today$65.98
Low today
$65.37
Low today$65.37
Open price
$65.39
Open price$65.39
Volume
65.21K
Volume65.21K
52 Week high
$67.01
52 Week high$67.01
52 Week low
$48.51
52 Week low$48.51
Expense ratio
0.36
Expense ratio0.36

Stock Snapshot

As of today, Avantis Emerging Markets Value ETF(AVES) shares are valued at $65.44. The company's market cap stands at 1.41B, with a P/E ratio of 13.04 and a dividend yield of 2.9%.

On 2026-05-03, Avantis Emerging Markets Value ETF(AVES) stock moved within a range of $65.37 to $65.98. With shares now at $65.44, the stock is trading +0.1% above its intraday low and -0.8% below the session's peak.

Trading volume for Avantis Emerging Markets Value ETF(AVES) stock has reached 65.21K, versus its average volume of 74.41K.

The stock's 52-week range extends from a low of $48.51 to a high of $67.01.

The stock's 52-week range extends from a low of $48.51 to a high of $67.01.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.