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 2, 2025

Financial Services28.72%

Consumer Cyclical13.44%

Industrials11.79%

Basic Materials11.47%

Technology9.80%

Communication Services5.95%

Healthcare4.68%

Energy4.60%

Consumer Defensive4.41%

Real Estate2.72%

Utilities2.42%

Top 10 Holdings (9.66% of total assets)

As of July 2, 2025

NameSymbol% Assets

Innovent Biologics Inc01801 (XHKG)1.12%

Cathay Financial Holding Co Ltd2882 (XTAI)1.05%

Geely Automobile Holdings Ltd00175 (XHKG)1.04%

CTBC Financial Holding Co Ltd2891 (XTAI)1.00%

Kuaishou Technology Ordinary Shares - Class B01024 (XHKG)1.00%

Hana Financial Group Inc086790 (XKRX)0.97%

Kotak Mahindra Bank LtdKOTAKBANK (XNSE)0.93%

Fubon Financial Holdings Co Ltd2881 (XTAI)0.88%

Kookmin BankKB0.86%

3SBio Inc Shs Unitary 144A/Reg S01530 (XHKG)0.81%

AVES Key Statistics

AUM

751.49M

AUM751.49M

Price-Earnings ratio

11.86

Price-Earnings ratio11.86

30-Day yield

2.87

30-Day yield2.87

Average volume

39.61K

Average volume39.61K

High today

$54.39

High today$54.39

Low today

$54.23

Low today$54.23

Open price

$54.23

Open price$54.23

Volume

16.51K

Volume16.51K

52 Week high

$54.39

52 Week high$54.39

52 Week low

$41.68

52 Week low$41.68

Expense ratio

0.36

Expense ratio0.36

View Prospectus and Reports