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 June 19, 2025

Financial Services28.40%

Consumer Cyclical13.52%

Industrials12.05%

Basic Materials11.14%

Technology9.62%

Communication Services6.11%

Energy4.73%

Healthcare4.60%

Consumer Defensive4.48%

Real Estate2.82%

Utilities2.53%

Top 10 Holdings (9.80% of total assets)

As of June 19, 2025

NameSymbol% Assets

Innovent Biologics Inc01801 (XHKG)1.16%

Cathay Financial Holding Co Ltd2882 (XTAI)1.15%

Geely Automobile Holdings Ltd00175 (XHKG)1.10%

CTBC Financial Holding Co Ltd2891 (XTAI)1.01%

Fubon Financial Holdings Co Ltd2881 (XTAI)0.96%

Kuaishou Technology Ordinary Shares - Class B01024 (XHKG)0.95%

Kotak Mahindra Bank LtdKOTAKBANK (XNSE)0.94%

Hana Financial Group Inc086790 (XKRX)0.88%

Kookmin BankKB0.85%

Hanwha Aerospace Co Ltd012450 (XKRX)0.80%

AVES Key Statistics

AUM

706.88M

AUM706.88M

Price-Earnings ratio

11.56

Price-Earnings ratio11.56

30-Day yield

2.87

30-Day yield2.87

Average volume

24.00K

Average volume24.00K

High today

$52.58

High today$52.58

Low today

$52.18

Low today$52.18

Open price

$52.58

Open price$52.58

Volume

24.47K

Volume24.47K

52 Week high

$53.87

52 Week high$53.87

52 Week low

$41.68

52 Week low$41.68

Expense ratio

0.36

Expense ratio0.36

View Prospectus and Reports