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
Index-Tracked
Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
1,792
Number of holdings1,792
Inception Date
Sep 29, 2021
Inception DateSep 29, 2021

What's in this fund

Sectors

As of December 3, 2025
Financial Services30.14%
Basic Materials14.28%
Technology12.40%
Industrials11.74%
Consumer Cyclical11.46%
Communication Services5.80%
Energy4.42%
Consumer Defensive3.65%
Real Estate2.16%
Utilities2.05%
Healthcare1.90%

Top 10 Holdings (8.73% of total assets)

As of December 3, 2025
NameSymbol% Assets
China Hongqiao Group Ltd01378 (XHKG)1.05%
Kuaishou Technology Ordinary Shares - Class B01024 (XHKG)0.98%
Cathay Financial Holding Co Ltd2882 (XTAI)0.91%
ValeVALE0.92%
Hana Financial Group Inc086790 (XKRX)0.88%
Fubon Financial Holdings Co Ltd2881 (XTAI)0.84%
Kookmin BankKB0.82%
CTBC Financial Holding Co Ltd2891 (XTAI)0.81%
Kotak Mahindra Bank LtdKOTAKBANK (XNSE)0.76%
PICC Property and Casualty Co Ltd Class H02328 (XHKG)0.76%

AVES Key Statistics

AUM
854.69M
AUM854.69M
Price-Earnings ratio
12.22
Price-Earnings ratio12.22
30-Day yield
2.67
30-Day yield2.67
Average volume
42.11K
Average volume42.11K
High today
$58.29
High today$58.29
Low today
$58.14
Low today$58.14
Open price
$58.29
Open price$58.29
Volume
34.46K
Volume34.46K
52 Week high
$59.27
52 Week high$59.27
52 Week low
$41.68
52 Week low$41.68
Expense ratio
0.36
Expense ratio0.36

Stock Snapshot

With a market cap of 857.44M, Avantis Emerging Markets Value ETF(AVES) trades at $58.25. The stock has a price-to-earnings ratio of 12.22 and currently yields dividends of 3.1%.

During the trading session on 2025-12-04, Avantis Emerging Markets Value ETF(AVES) shares reached a daily high of $58.29 and a low of $58.14. At a current price of $58.25, the stock is +0.2% higher than the low and still -0.1% under the high.

Trading volume for Avantis Emerging Markets Value ETF(AVES) stock has reached 34.46K, versus its average volume of 42.11K.

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.

Average Annual Return

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.