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
1,865
Number of holdings1,865
Inception Date
Sep 29, 2021
Inception DateSep 29, 2021

What's in this fund

Sectors

As of March 28, 2026
Financial Services28.61%
Technology16.81%
Industrials12.03%
Basic Materials11.73%
Consumer Cyclical9.53%
Communication Services5.95%
Energy5.06%
Consumer Defensive3.56%
Real Estate2.60%
Healthcare2.15%
Utilities1.97%

Top 10 Holdings (9.13% of total assets)

As of March 28, 2026
NameSymbol% Assets
ValeVALE1.08%
Hyundai Motor Co005380 (XKRX)1.06%
CTBC Financial Holding Co Ltd2891 (XTAI)1.00%
Hana Financial Group Inc086790 (XKRX)0.99%
ASE TechnologyASX0.95%
Woori Financial Group Inc316140 (XKRX)0.82%
Fubon Financial Holdings Co Ltd2881 (XTAI)0.81%
Kia Corp000270 (XKRX)0.81%
Kookmin BankKB0.80%
Shinhan Financial GroupSHG0.81%

AVES Key Statistics

AUM
1.23B
AUM1.23B
Price-Earnings ratio
12.21
Price-Earnings ratio12.21
30-Day yield
2.53
30-Day yield2.53
Average volume
101.93K
Average volume101.93K
High today
$58.87
High today$58.87
Low today
$58.33
Low today$58.33
Open price
$58.39
Open price$58.39
Volume
28.37K
Volume28.37K
52 Week high
$67.01
52 Week high$67.01
52 Week low
$41.68
52 Week low$41.68
Expense ratio
0.36
Expense ratio0.36

Stock Snapshot

As of today, Avantis Emerging Markets Value ETF(AVES) shares are valued at $58.62. The company's market cap stands at 1.24B, with a P/E ratio of 12.21 and a dividend yield of 3.1%.

On 2026-03-31, Avantis Emerging Markets Value ETF(AVES) stock moved within a range of $58.33 to $58.87. With shares now at $58.62, the stock is trading +0.5% above its intraday low and -0.4% below the session's peak.

Trading activity shows a volume of 28.37K, compared to an average daily volume of 101.93K.

Over the past 52 weeks, Avantis Emerging Markets Value ETF(AVES) stock has traded between a high of $67.01 and a low of $41.68.

Over the past 52 weeks, Avantis Emerging Markets Value ETF(AVES) stock has traded between a high of $67.01 and a low of $41.68.

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.