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 July 17, 2025

Financial Services28.80%

Consumer Cyclical13.21%

Industrials11.64%

Basic Materials11.19%

Technology10.03%

Communication Services6.06%

Healthcare4.98%

Energy4.57%

Consumer Defensive4.37%

Real Estate2.75%

Utilities2.40%

Top 10 Holdings (9.98% of total assets)

As of July 17, 2025

NameSymbol% Assets

Innovent Biologics Inc01801 (XHKG)1.21%

Geely Automobile Holdings Ltd00175 (XHKG)1.18%

Kuaishou Technology Ordinary Shares - Class B01024 (XHKG)1.08%

Cathay Financial Holding Co Ltd2882 (XTAI)1.02%

Hana Financial Group Inc086790 (XKRX)0.97%

CTBC Financial Holding Co Ltd2891 (XTAI)0.95%

3SBio Inc Shs Unitary 144A/Reg S01530 (XHKG)0.95%

Kotak Mahindra Bank LtdKOTAKBANK (XNSE)0.90%

Fubon Financial Holdings Co Ltd2881 (XTAI)0.88%

Kookmin BankKB0.84%

AVES Key Statistics

AUM

761.57M

AUM761.57M

Price-Earnings ratio

11.70

Price-Earnings ratio11.70

30-Day yield

2.78

30-Day yield2.78

Average volume

33.26K

Average volume33.26K

High today

$54.96

High today$54.96

Low today

$54.63

Low today$54.63

Open price

$54.93

Open price$54.93

Volume

14.86K

Volume14.86K

52 Week high

$54.96

52 Week high$54.96

52 Week low

$41.68

52 Week low$41.68

Expense ratio

0.36

Expense ratio0.36

View Prospectus and Reports