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. 

Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
1,846
Number of holdings1,846
Inception Date
Sep 29, 2021
Inception DateSep 29, 2021

What's in this fund

Sectors

As of March 3, 2026
Financial Services28.56%
Technology16.53%
Basic Materials12.79%
Industrials11.87%
Consumer Cyclical10.16%
Communication Services5.58%
Energy4.81%
Consumer Defensive3.27%
Real Estate2.62%
Healthcare1.97%
Utilities1.84%

Top 10 Holdings (9.61% of total assets)

As of March 3, 2026
NameSymbol% Assets
Hyundai Motor Co005380 (XKRX)1.36%
ValeVALE1.06%
Hana Financial Group Inc086790 (XKRX)1.02%
Kia Corp000270 (XKRX)0.98%
ASE TechnologyASX0.94%
Compeq Manufaturing Co Ltd2313 (XTAI)0.92%
CTBC Financial Holding Co Ltd2891 (XTAI)0.90%
Kuaishou Technology Ordinary Shares - Class B01024 (XHKG)0.83%
Woori Financial Group Inc316140 (XKRX)0.82%
Kookmin BankKB0.78%

AVES Key Statistics

AUM
1.33B
AUM1.33B
Price-Earnings ratio
13.94
Price-Earnings ratio13.94
30-Day yield
2.71
30-Day yield2.71
Average volume
307.50K
Average volume307.50K
High today
$62.73
High today$62.73
Low today
$61.62
Low today$61.62
Open price
$61.76
Open price$61.76
Volume
172.00K
Volume172.00K
52 Week high
$67.01
52 Week high$67.01
52 Week low
$41.68
52 Week low$41.68
Expense ratio
0.36
Expense ratio0.36

Stock Snapshot

As of today, Avantis Emerging Markets Value ETF(AVES) shares are valued at $62.32. The company's market cap stands at 1.31B, with a P/E ratio of 13.94 and a dividend yield of 2.7%.

On 2026-03-04, Avantis Emerging Markets Value ETF(AVES) stock moved within a range of $61.62 to $62.73. With shares now at $62.32, the stock is trading +1.1% above its intraday low and -0.7% below the session's peak.

Trading activity shows a volume of 172K, compared to an average daily volume of 307.5K.

Over the past 52 weeks, Avantis Emerging Markets Value ETF(AVES) stock has traded between a high of $67.01 and a low of $41.68.

Over the past 52 weeks, Avantis Emerging Markets Value ETF(AVES) stock has traded between a high of $67.01 and a low of $41.68.

Average Annual Return

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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.