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
1,887
Number of holdings1,887
Inception Date
Sep 29, 2021
Inception DateSep 29, 2021

What's in this fund

Sectors

As of April 24, 2026
Financial Services27.72%
Technology18.30%
Industrials12.82%
Basic Materials11.59%
Consumer Cyclical9.18%
Communication Services5.75%
Energy4.81%
Consumer Defensive3.34%
Real Estate2.59%
Healthcare2.04%
Utilities1.86%

Top 10 Holdings (9.32% of total assets)

As of April 24, 2026
NameSymbol% Assets
ASE TechnologyASX1.21%
ValeVALE1.13%
Hyundai Motor Co005380 (XKRX)1.07%
Hana Financial Group Inc086790 (XKRX)1.03%
CTBC Financial Holding Co Ltd2891 (XTAI)0.92%
Shinhan Financial GroupSHG0.81%
Woori Financial Group Inc316140 (XKRX)0.81%
Kookmin BankKB0.79%
Kia Corp000270 (XKRX)0.78%
Fubon Financial Holdings Co Ltd2881 (XTAI)0.77%

AVES Key Statistics

AUM
1.40B
AUM1.40B
Price-Earnings ratio
13.21
Price-Earnings ratio13.21
30-Day yield
2.76
30-Day yield2.76
Average volume
83.59K
Average volume83.59K
High today
$65.14
High today$65.14
Low today
$64.55
Low today$64.55
Open price
$64.62
Open price$64.62
Volume
67.34K
Volume67.34K
52 Week high
$67.01
52 Week high$67.01
52 Week low
$47.00
52 Week low$47.00
Expense ratio
0.36
Expense ratio0.36

Stock Snapshot

The current Avantis Emerging Markets Value ETF(AVES) stock price is $65.08, with a market capitalization of 1.4B. The stock trades at a price-to-earnings (P/E) ratio of 13.21 and offers a dividend yield of 2.8%.

As of 2026-04-25, Avantis Emerging Markets Value ETF(AVES) stock has fluctuated between $64.55 and $65.14. The current price stands at $65.08, placing the stock +0.8% above today's low and -0.1% off the high.

The Avantis Emerging Markets Value ETF(AVES)'s current trading volume is 67.34K, compared to an average daily volume of 83.59K.

In the last year, Avantis Emerging Markets Value ETF(AVES) shares hit a 52-week high of $67.01 and a 52-week low of $47.00.

In the last year, Avantis Emerging Markets Value ETF(AVES) shares hit a 52-week high of $67.01 and a 52-week low of $47.00.

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.