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.

Index-Tracked

What's in this fund

Sectors

As of June 28, 2025

Financial Services29.22%

Consumer Cyclical13.36%

Industrials11.85%

Basic Materials11.19%

Technology9.58%

Communication Services6.12%

Energy4.57%

Healthcare4.49%

Consumer Defensive4.43%

Real Estate2.74%

Utilities2.45%

Top 10 Holdings (9.81% of total assets)

As of June 28, 2025

NameSymbol% Assets

Cathay Financial Holding Co Ltd2882 (XTAI)1.15%

Innovent Biologics Inc01801 (XHKG)1.11%

Geely Automobile Holdings Ltd00175 (XHKG)1.06%

CTBC Financial Holding Co Ltd2891 (XTAI)1.04%

Kuaishou Technology Ordinary Shares - Class B01024 (XHKG)1.00%

Kotak Mahindra Bank LtdKOTAKBANK (XNSE)0.95%

Fubon Financial Holdings Co Ltd2881 (XTAI)0.94%

Hana Financial Group Inc086790 (XKRX)0.93%

Kookmin BankKB0.85%

3SBio Inc Shs Unitary 144A/Reg S01530 (XHKG)0.78%

AVES Key Statistics

AUM

736.01M

AUM736.01M

Price-Earnings ratio

11.74

Price-Earnings ratio11.74

30-Day yield

2.87

30-Day yield2.87

Average volume

40.51K

Average volume40.51K

High today

$53.85

High today$53.85

Low today

$53.62

Low today$53.62

Open price

$53.72

Open price$53.72

Volume

48.71K

Volume48.71K

52 Week high

$53.87

52 Week high$53.87

52 Week low

$41.68

52 Week low$41.68

Expense ratio

0.36

Expense ratio0.36

View Prospectus and Reports