Avantis Emerging Markets Value ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

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. 

Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
1,979
Number of holdings1,979
Inception Date
Sep 29, 2021
Inception DateSep 29, 2021

What's in this fund

Sectors

As of September 4, 2026
Financial Services27.67%
Technology19.70%
Industrials13.07%
Consumer Cyclical10.05%
Basic Materials8.26%
Communication Services5.24%
Energy5.09%
Consumer Defensive4.07%
Healthcare3.21%
Real Estate2.07%
Utilities1.57%

Top 10 Holdings (10.90% of total assets)

As of September 4, 2026
NameSymbol% Assets
ASE TechnologyASX1.41%
Fubon Financial Holdings Co Ltd2881 (XTAI)1.24%
Hana Financial Group Inc086790 (XKRX)1.21%
LG Electronics Inc066570 (XKRX)1.17%
Innolux Corp3481 (XTAI)1.17%
Wistron Corp3231 (XTAI)0.99%
Shinhan Financial GroupSHG0.96%
Cathay Financial Holding Co Ltd2882 (XTAI)0.95%
Kookmin BankKB0.92%
ValeVALE0.88%

AVES Key Statistics

AUM
1.56B
AUM1.56B
Price-Earnings ratio
11.86
Price-Earnings ratio11.86
30-Day yield
2.40
30-Day yield2.40
Average volume
80.04K
Average volume80.04K
High today
$67.03
High today$67.03
Low today
$66.75
Low today$66.75
Open price
$66.91
Open price$66.91
Volume
50.30K
Volume50.30K
52 Week high
$69.06
52 Week high$69.06
52 Week low
$55.31
52 Week low$55.31
Expense ratio
0.36
Expense ratio0.36

Stock Snapshot

With a market cap of 1.55B, Avantis Emerging Markets Value ETF(AVES) trades at $66.88. The stock has a price-to-earnings ratio of 11.86 and currently yields dividends of 2.76%.

On 2026-09-08, Avantis Emerging Markets Value ETF(AVES) stock moved within a range of $66.75 to $67.03. With shares now at $66.88, the stock is trading +0.2% above its intraday low and -0.2% below the session's peak.

Trading volume for Avantis Emerging Markets Value ETF(AVES) stock has reached 50.3K, versus its average volume of 80.04K.

The stock's 52-week range extends from a low of $55.31 to a high of $69.06.

The stock's 52-week range extends from a low of $55.31 to a high of $69.06.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.