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
2,002
Number of holdings2,002
Inception Date
Sep 29, 2021
Inception DateSep 29, 2021

What's in this fund

Sectors

As of October 23, 2026
Financial Services27.80%
Technology19.68%
Industrials12.62%
Consumer Cyclical10.63%
Basic Materials8.06%
Energy5.46%
Communication Services5.26%
Consumer Defensive3.86%
Healthcare3.24%
Real Estate1.94%
Utilities1.45%

Top 10 Holdings (10.38% of total assets)

As of October 23, 2026
NameSymbol% Assets
ASE TechnologyASX1.51%
Fubon Financial Holdings Co Ltd2881 (XTAI)1.32%
Hana Financial Group Inc086790 (XKRX)1.12%
Innolux Corp3481 (XTAI)1.10%
Cathay Financial Holding Co Ltd2882 (XTAI)0.96%
LG Electronics Inc066570 (XKRX)0.96%
Zhen Ding Technology Holding Ltd4958 (XTAI)0.88%
Kookmin BankKB0.89%
Woori Financial Group Inc316140 (XKRX)0.82%
Shinhan Financial GroupSHG0.82%

AVES Key Statistics

AUM
1.50B
AUM1.50B
Price-Earnings ratio
11.06
Price-Earnings ratio11.06
30-Day yield
2.44
30-Day yield2.44
Average volume
81.71K
Average volume81.71K
High today
$61.77
High today$61.77
Low today
$61.47
Low today$61.47
Open price
$61.60
Open price$61.60
Volume
90.95K
Volume90.95K
52 Week high
$69.06
52 Week high$69.06
52 Week low
$56.10
52 Week low$56.10
Expense ratio
0.36
Expense ratio0.36

Stock Snapshot

Avantis Emerging Markets Value ETF(AVES) stock is priced at $61.72, giving the company a market capitalization of 1.5B. It carries a P/E multiple of 11.06 and pays a dividend yield of 2.92%.

On 2026-10-25, Avantis Emerging Markets Value ETF(AVES) stock traded between a low of $61.47 and a high of $61.77. Shares are currently priced at $61.72, which is +0.4% above the low and -0.1% below the high.

Avantis Emerging Markets Value ETF(AVES) shares are trading with a volume of 90.95K, against a daily average of 81.71K.

In the last year, Avantis Emerging Markets Value ETF(AVES) shares hit a 52-week high of $69.06 and a 52-week low of $56.10.

In the last year, Avantis Emerging Markets Value ETF(AVES) shares hit a 52-week high of $69.06 and a 52-week low of $56.10.

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.