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 October 17, 2025

Financial Services28.83%

Basic Materials13.25%

Consumer Cyclical12.92%

Technology12.62%

Industrials12.04%

Communication Services6.11%

Energy3.70%

Consumer Defensive3.69%

Real Estate2.93%

Utilities2.05%

Healthcare1.86%

Top 10 Holdings (9.02% of total assets)

As of October 17, 2025

NameSymbol% Assets

Kuaishou Technology Ordinary Shares - Class B01024 (XHKG)1.09%

Geely Automobile Holdings Ltd00175 (XHKG)1.04%

China Resources Land Ltd01109 (XHKG)0.96%

Cathay Financial Holding Co Ltd2882 (XTAI)0.94%

China Hongqiao Group Ltd01378 (XHKG)0.86%

Fubon Financial Holdings Co Ltd2881 (XTAI)0.84%

CTBC Financial Holding Co Ltd2891 (XTAI)0.83%

Hana Financial Group Inc086790 (XKRX)0.82%

Kotak Mahindra Bank LtdKOTAKBANK (XNSE)0.82%

PICC Property and Casualty Co Ltd Class H02328 (XHKG)0.82%

AVES Key Statistics

AUM

816.42M

AUM816.42M

Price-Earnings ratio

12.26

Price-Earnings ratio12.26

30-Day yield

2.63

30-Day yield2.63

Average volume

47.37K

Average volume47.37K

High today

$57.99

High today$57.99

Low today

$57.58

Low today$57.58

Open price

$57.58

Open price$57.58

Volume

24.21K

Volume24.21K

52 Week high

$58.30

52 Week high$58.30

52 Week low

$41.68

52 Week low$41.68

Expense ratio

0.36

Expense ratio0.36

View Prospectus and Reports