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 September 3, 2025

Financial Services27.25%

Basic Materials13.16%

Consumer Cyclical13.14%

Industrials12.47%

Technology11.76%

Communication Services6.14%

Consumer Defensive4.05%

Energy3.89%

Healthcare3.07%

Real Estate2.96%

Utilities2.11%

Top 10 Holdings (9.66% of total assets)

As of September 3, 2025

NameSymbol% Assets

Geely Automobile Holdings Ltd00175 (XHKG)1.19%

Kuaishou Technology Ordinary Shares - Class B01024 (XHKG)1.09%

3SBio Inc Shs Unitary 144A/Reg S01530 (XHKG)1.03%

China Hongqiao Group Ltd01378 (XHKG)0.96%

Cathay Financial Holding Co Ltd2882 (XTAI)0.96%

China Resources Land Ltd01109 (XHKG)0.95%

CSPC Pharmaceutical Group Ltd01093 (XHKG)0.92%

CTBC Financial Holding Co Ltd2891 (XTAI)0.88%

Fubon Financial Holdings Co Ltd2881 (XTAI)0.84%

Hana Financial Group Inc086790 (XKRX)0.84%

AVES Key Statistics

AUM

776.42M

AUM776.42M

Price-Earnings ratio

11.77

Price-Earnings ratio11.77

30-Day yield

2.64

30-Day yield2.64

Average volume

28.59K

Average volume28.59K

High today

$55.37

High today$55.37

Low today

$55.12

Low today$55.12

Open price

$55.31

Open price$55.31

Volume

13.59K

Volume13.59K

52 Week high

$56.48

52 Week high$56.48

52 Week low

$41.68

52 Week low$41.68

Expense ratio

0.36

Expense ratio0.36

View Prospectus and Reports