Avantis Emerging Markets Value ETF
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Robinhood gives you the tools you need to put your money in motion. You can buy or sell AVES and other ETFs, options, and stocks.About AVES
AVES is an actively managed fund of emerging market equities with lower prices relative to their book values.
Index-Tracked
Index-Tracked
CategoryDiversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings1,795
Number of holdings1,795
Inception DateSep 29, 2021
Inception DateSep 29, 2021
What's in this fund
Sectors
As of December 17, 2025Financial Services30.56%
Basic Materials14.12%
Technology12.36%
Industrials11.99%
Consumer Cyclical10.85%
Communication Services5.86%
Energy4.46%
Consumer Defensive3.65%
Real Estate2.19%
Utilities2.00%
Healthcare1.96%
Top 10 Holdings (8.79% of total assets)
As of December 17, 2025NameSymbol% Assets
China Hongqiao Group Ltd01378 (XHKG)1.03%
Cathay Financial Holding Co Ltd2882 (XTAI)0.96%
Kuaishou Technology Ordinary Shares - Class B01024 (XHKG)0.92%
ValeVALE0.91%
Fubon Financial Holdings Co Ltd2881 (XTAI)0.88%
CTBC Financial Holding Co Ltd2891 (XTAI)0.86%
Hana Financial Group Inc086790 (XKRX)0.85%
China Pacific Insurance (Group) Co Ltd Class H02601 (XHKG)0.84%
Kookmin BankKB0.77%
Kotak Mahindra Bank LtdKOTAKBANK (XNSE)0.77%
AVES Key Statistics
AUM858.45M
AUM858.45M
Price-Earnings ratio12.34
Price-Earnings ratio12.34
30-Day yield2.86
30-Day yield2.86
Average volume48.05K
Average volume48.05K
High today—
High today—
Low today—
Low today—
Open price$57.20
Open price$57.20
Volume0.00
Volume0.00
52 Week high$59.27
52 Week high$59.27
52 Week low$41.68
52 Week low$41.68
Expense ratio0.36
Expense ratio0.36
Stock Snapshot
With a market cap of 839.94M, Avantis Emerging Markets Value ETF(AVES) trades at $56.68. The stock has a price-to-earnings ratio of 12.34 and currently yields dividends of 3.1%.
On 2025-12-18, Avantis Emerging Markets Value ETF(AVES) shares started trading at $57.20, with intraday highs of — and lows of —.
Trading volume for Avantis Emerging Markets Value ETF(AVES) stock has reached 0, versus its average volume of 48.05K.
Over the past 52 weeks, Avantis Emerging Markets Value ETF(AVES) stock has traded between a high of $59.27 and a low of $41.68.
Over the past 52 weeks, Avantis Emerging Markets Value ETF(AVES) stock has traded between a high of $59.27 and a low of $41.68.