Avantis Emerging Markets ...

NYSEArca: AVES · Real-Time Price · USD
64.83
-0.23 (-0.35%)
At close: Aug 20, 2026, 3:59 PM
64.83
+0.00%
After-hours: 7:30 PM

Avantis Emerging Markets Value ETF (AVES) ETF Price, Holdings & Analysis

-0.35%
Bid0
Market Capn/a
AUM1.41B
NAV64.57
Beta0.97
EPS (ttm)n/a
PE Ratio (ttm)12.28
Shares Outn/a
Inception DateSep 29, 2021
Ask0
Volume77,927
Avg. Volume (20D)99,980
Open64.54
Previous Close65.06
Day's Range64.42 - 64.94
52-Week Range55.00 - 69.06
Holdingsn/a
Expense Ratio0.36%

About AVES

The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of companies related to emerging market countries. The adviser generally intends to focus its investments in a subset of the emerging markets countries that comprise the MSCI Emerging Markets Value IMI Index.

Asset Class Equity
Ticker Symbol AVES
Inception Date Sep 29, 2021
Exchange NYSEArca

Top 10 Holdings 10.56% of assets

NameSymbolWeight
Ase Technology Holdi...ASX1.46%
Hana Financial Group...086790.KS1.14%
Fubon Financial Hold...2881.TW1.13%
Innolux Corp3481.TW1.13%
Vale Sa AdrVALE1.04%
Geely Automobile Hol...0175.HK0.98%
Lg Electronics Inc066570.KS0.94%
Wistron Corp3231.TW0.93%
Kb Financial Group I...KB0.92%
Shinhan Financial Gr...SHG0.89%
View More Holdings

Dividends Dividend Yield 0.79%

Ex-DividendAmountPayment Date
Jun 9, 2026$0.4440n/a
Mar 10, 2026$0.0660n/a
Dec 16, 2025$1.1040n/a
Jun 24, 2025$0.7440n/a
Dec 17, 2024$1.4120n/a
Full Dividend History
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