Avantis Emerging Markets Value ETF

1D
1W
1M
3M
1Y
5Y

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. 

Index-Tracked
Index-Tracked
Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
1,401
Number of holdings1,401
Inception Date
Sep 29, 2021
Inception DateSep 29, 2021

What's in this fund

Sectors

As of November 25, 2022
Financial Services23.16%
Basic Materials15.72%
Technology15.11%
Industrials13.12%
Consumer Cyclical7.87%
Energy6.06%
Communication Services5.56%
Consumer Defensive4.60%
Healthcare4.49%
Real Estate2.52%
Utilities1.79%

Top 10 Holdings (8.69% of total assets)

As of November 25, 2022
NameSymbol% Assets
SK Hynix Inc000660 (XKRX)0.98%
CSPC Pharmaceutical Group Ltd01093 (XHKG)0.97%
China Mengniu Dairy Co Ltd02319 (XHKG)0.92%
Shinhan Financial GroupSHG0.90%
United Microelectronics Corp2303 (XTAI)0.90%
China Resources Land Ltd01109 (XHKG)0.89%
NetEaseNTES0.84%
Larsen & Toubro LtdLT (XNSE)0.77%
Kookmin BankKB0.77%
Hana Financial Group Inc086790 (XKRX)0.75%

AVES Key Statistics

AUM
170.45M
AUM170.45M
Price-Earnings ratio
6.73
Price-Earnings ratio6.73
30-Day yield
4.32
30-Day yield4.32
Average volume
37.62K
Average volume37.62K
High today
$41.52
High today$41.52
Low today
$41.41
Low today$41.41
Open price
$41.48
Open price$41.48
Volume
15.26K
Volume15.26K
52 Week high
$52.10
52 Week high$52.10
52 Week low
$36.71
52 Week low$36.71
Expense ratio
0.36
Expense ratio0.36

Average Annual Return

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. Current performance may be lower or higher than the performance data quoted.