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
1,882
Number of holdings1,882
Inception Date
Sep 29, 2021
Inception DateSep 29, 2021

What's in this fund

Sectors

As of July 23, 2026
Financial Services26.28%
Technology20.95%
Industrials13.03%
Consumer Cyclical10.00%
Basic Materials9.15%
Communication Services5.58%
Energy4.56%
Consumer Defensive4.14%
Healthcare2.39%
Real Estate2.18%
Utilities1.74%

Top 10 Holdings (10.92% of total assets)

As of July 23, 2026
NameSymbol% Assets
ASE TechnologyASX1.60%
Innolux Corp3481 (XTAI)1.27%
Hana Financial Group Inc086790 (XKRX)1.14%
Fubon Financial Holdings Co Ltd2881 (XTAI)1.10%
LG Electronics Inc066570 (XKRX)1.04%
Unimicron Technology Corp3037 (XTAI)1.00%
ValeVALE1.00%
Kia Corp000270 (XKRX)0.95%
Kookmin BankKB0.92%
Wistron Corp3231 (XTAI)0.90%

AVES Key Statistics

AUM
1.43B
AUM1.43B
Price-Earnings ratio
12.62
Price-Earnings ratio12.62
30-Day yield
2.18
30-Day yield2.18
Average volume
114.71K
Average volume114.71K
High today
$63.54
High today$63.54
Low today
$62.90
Low today$62.90
Open price
$63.23
Open price$63.23
Volume
78.82K
Volume78.82K
52 Week high
$69.06
52 Week high$69.06
52 Week low
$53.43
52 Week low$53.43
Expense ratio
0.36
Expense ratio0.36

Stock Snapshot

Avantis Emerging Markets Value ETF(AVES) stock is priced at $62.99, giving the company a market capitalization of 1.43B. It carries a P/E multiple of 12.62 and pays a dividend yield of 2.84%.

On 2026-07-25, Avantis Emerging Markets Value ETF(AVES) stock traded between a low of $62.90 and a high of $63.54. Shares are currently priced at $62.99, which is +0.2% above the low and -0.9% below the high.

Avantis Emerging Markets Value ETF(AVES) shares are trading with a volume of 78.82K, against a daily average of 114.71K.

During the past year, Avantis Emerging Markets Value ETF(AVES) stock moved between $53.43 at its lowest and $69.06 at its peak.

During the past year, Avantis Emerging Markets Value ETF(AVES) stock moved between $53.43 at its lowest and $69.06 at its peak.

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.