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 12, 2025

Financial Services29.15%

Consumer Cyclical13.29%

Industrials11.67%

Basic Materials11.26%

Technology9.54%

Communication Services5.97%

Healthcare4.85%

Energy4.61%

Consumer Defensive4.38%

Real Estate2.85%

Utilities2.43%

Top 10 Holdings (9.96% of total assets)

As of July 12, 2025

NameSymbol% Assets

Geely Automobile Holdings Ltd00175 (XHKG)1.17%

Innovent Biologics Inc01801 (XHKG)1.15%

Cathay Financial Holding Co Ltd2882 (XTAI)1.04%

Kuaishou Technology Ordinary Shares - Class B01024 (XHKG)1.02%

Hana Financial Group Inc086790 (XKRX)1.01%

3SBio Inc Shs Unitary 144A/Reg S01530 (XHKG)0.96%

CTBC Financial Holding Co Ltd2891 (XTAI)0.94%

Kotak Mahindra Bank LtdKOTAKBANK (XNSE)0.92%

Kookmin BankKB0.88%

Fubon Financial Holdings Co Ltd2881 (XTAI)0.87%

AVES Key Statistics

AUM

756.84M

AUM756.84M

Price-Earnings ratio

11.94

Price-Earnings ratio11.94

30-Day yield

2.78

30-Day yield2.78

Average volume

36.14K

Average volume36.14K

High today

$54.59

High today$54.59

Low today

$54.32

Low today$54.32

Open price

$54.59

Open price$54.59

Volume

18.79K

Volume18.79K

52 Week high

$54.63

52 Week high$54.63

52 Week low

$41.68

52 Week low$41.68

Expense ratio

0.36

Expense ratio0.36

View Prospectus and Reports