Avantis Emerging Markets Value ETF

YTD

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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 October 28, 2025

Financial Services29.10%

Basic Materials13.35%

Technology13.01%

Consumer Cyclical12.46%

Industrials12.02%

Communication Services6.43%

Energy3.75%

Consumer Defensive3.60%

Real Estate2.63%

Utilities1.99%

Healthcare1.66%

Top 10 Holdings (8.88% of total assets)

As of November 1, 2025

NameSymbol% Assets

Kuaishou Technology Ordinary Shares - Class B01024 (XHKG)1.03%

Geely Automobile Holdings Ltd00175 (XHKG)0.98%

China Hongqiao Group Ltd01378 (XHKG)0.97%

China Resources Land Ltd01109 (XHKG)0.91%

Cathay Financial Holding Co Ltd2882 (XTAI)0.90%

ValeVALE0.86%

Fubon Financial Holdings Co Ltd2881 (XTAI)0.84%

CTBC Financial Holding Co Ltd2891 (XTAI)0.80%

Hana Financial Group Inc086790 (XKRX)0.80%

PICC Property and Casualty Co Ltd Class H02328 (XHKG)0.79%

AVES Key Statistics

AUM

831.06M

AUM831.06M

Price-Earnings ratio

12.32

Price-Earnings ratio12.32

30-Day yield

2.63

30-Day yield2.63

Average volume

29.21K

Average volume29.21K

High today

$57.79

High today$57.79

Low today

$57.51

Low today$57.51

Open price

$57.51

Open price$57.51

Volume

22.82K

Volume22.82K

52 Week high

$58.91

52 Week high$58.91

52 Week low

$41.68

52 Week low$41.68

Expense ratio

0.36

Expense ratio0.36

View Prospectus and Reports