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 September 13, 2025

Financial Services27.22%

Basic Materials13.37%

Consumer Cyclical12.93%

Industrials12.41%

Technology11.99%

Communication Services6.06%

Consumer Defensive4.03%

Energy3.81%

Real Estate3.02%

Healthcare3.02%

Utilities2.14%

Top 10 Holdings (9.65% of total assets)

As of September 13, 2025

NameSymbol% Assets

Geely Automobile Holdings Ltd00175 (XHKG)1.13%

Kuaishou Technology Ordinary Shares - Class B01024 (XHKG)1.10%

3SBio Inc Shs Unitary 144A/Reg S01530 (XHKG)1.03%

China Hongqiao Group Ltd01378 (XHKG)1.01%

China Resources Land Ltd01109 (XHKG)0.97%

Cathay Financial Holding Co Ltd2882 (XTAI)0.97%

Hana Financial Group Inc086790 (XKRX)0.87%

CTBC Financial Holding Co Ltd2891 (XTAI)0.87%

CSPC Pharmaceutical Group Ltd01093 (XHKG)0.86%

Fubon Financial Holdings Co Ltd2881 (XTAI)0.84%

AVES Key Statistics

AUM

804.31M

AUM804.31M

Price-Earnings ratio

12.06

Price-Earnings ratio12.06

30-Day yield

2.67

30-Day yield2.67

Average volume

26.50K

Average volume26.50K

High today

$57.92

High today$57.92

Low today

$57.64

Low today$57.64

Open price

$57.81

Open price$57.81

Volume

27.43K

Volume27.43K

52 Week high

$57.92

52 Week high$57.92

52 Week low

$41.68

52 Week low$41.68

Expense ratio

0.36

Expense ratio0.36

View Prospectus and Reports