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
1,851
Number of holdings1,851
Inception Date
Sep 29, 2021
Inception DateSep 29, 2021

What's in this fund

Sectors

As of January 30, 2026
Financial Services29.40%
Technology14.05%
Basic Materials13.84%
Industrials12.10%
Consumer Cyclical10.29%
Communication Services6.16%
Energy4.55%
Consumer Defensive3.32%
Real Estate2.53%
Healthcare1.96%
Utilities1.80%

Top 10 Holdings (9.42% of total assets)

As of January 30, 2026
NameSymbol% Assets
Kuaishou Technology Ordinary Shares - Class B01024 (XHKG)1.12%
ValeVALE1.12%
Hyundai Motor Co005380 (XKRX)1.12%
China Hongqiao Group Ltd01378 (XHKG)0.96%
Hana Financial Group Inc086790 (XKRX)0.91%
CTBC Financial Holding Co Ltd2891 (XTAI)0.90%
China Pacific Insurance (Group) Co Ltd Class H02601 (XHKG)0.88%
Kookmin BankKB0.83%
ASE TechnologyASX0.79%
Fubon Financial Holdings Co Ltd2881 (XTAI)0.79%

AVES Key Statistics

AUM
1.15B
AUM1.15B
Price-Earnings ratio
13.58
Price-Earnings ratio13.58
30-Day yield
2.99
30-Day yield2.99
Average volume
324.28K
Average volume324.28K
High today
$62.50
High today$62.50
Low today
$61.74
Low today$61.74
Open price
$61.74
Open price$61.74
Volume
49.17K
Volume49.17K
52 Week high
$64.18
52 Week high$64.18
52 Week low
$41.68
52 Week low$41.68
Expense ratio
0.36
Expense ratio0.36

Stock Snapshot

The current Avantis Emerging Markets Value ETF(AVES) stock price is $62.43, with a market capitalization of 1.15B. The stock trades at a price-to-earnings (P/E) ratio of 13.58 and offers a dividend yield of 2.8%.

As of 2026-02-02, Avantis Emerging Markets Value ETF(AVES) stock has fluctuated between $61.74 and $62.50. The current price stands at $62.43, placing the stock +1.1% above today's low and -0.1% off the high.

The Avantis Emerging Markets Value ETF(AVES)'s current trading volume is 49.17K, compared to an average daily volume of 324.28K.

During the past year, Avantis Emerging Markets Value ETF(AVES) stock moved between $41.68 at its lowest and $64.18 at its peak.

During the past year, Avantis Emerging Markets Value ETF(AVES) stock moved between $41.68 at its lowest and $64.18 at its peak.

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.