AVES — Avantis Emerging Markets Value ETF price, holdings and performance

Avantis Emerging Markets Value ETF

Avantis Emerging Markets Value ETF (AMEX: AVES) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
65.19
-0.24-0.37%
AVESAvantis Emerging Markets Value ETF·AMEX
65.19-0.37%
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Fund Snapshot
Category-Asset TypeEquityTagsEmergingReturn% 1Y16.10%Total Holdings1,955Perf Week-1.66%
SponsorAvantisETF TypeTagsvalueReturn% 3Y17.81%AUM$1.55BPerf Month0.20%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-4.64%
Index-Average MaturityTags-Return% 10Y52W High69.06 -5.60%Perf Half Y7.36%
Index WeightingCommodity TypeTags-Return% SI52W Low55.31 17.86%Perf YTD11.80%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.89% 0.77%Perf Year12.47%
Dividend TTM2.23 (3.42%)ESG TypeTags-Flows% 3M0.00%ATR (14)0.84Perf 3Y48.13%
Dividend Ex-DateSep 08, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)47.01Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.24Perf 10Y-
Expense0.36%Growth/ValueSMA20-1.29%Flows% 3YRel Volume0.75Prev Close65.43
Inverse/LeveragedMarket CapSMA500.48%Flows% 5YAvg Volume102.25KPrice65.19
IPO DateSep 28, 2021Option/ShortYes / YesSMA2002.63%52W Range %72%Volume76,573Change-0.37%
Holdings Breakdown
View Holdings as
Stocks
27.2%Financial Services
4.8%Energy
20.1%Technology
4.1%Consumer Defensive
13.1%Industrials
3.2%Healthcare
10.1%Consumer Cyclical
2.1%Real Estate
8.4%Basic Materials
1.6%Utilities
5.3%Communication Services
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.25B0.50B0.75B1.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-14-26
Sep-14-2610:45AM
Sep-07-26
Aug-26-26
Aug-24-26
Aug-24-2606:55AM
Where Is Growth?SeekingAlpha
Aug-10-26
Aug-04-26
Jul-29-26
Jul-29-2612:10AM
Jul-22-26
Jul-18-26
Jul-10-26
Jul-07-26
Jun-24-26
Jun-20-26
Jun-19-26
Jun-10-26
Fund

This ETF is designed to invest in a wide array of companies, regardless of their size, across various emerging market countries. Its aim is to boost potential returns by strategically selecting businesses that appear undervalued while also demonstrating robust profitability. The fund combines the advantages of traditional indexing, such as broad diversification, minimal portfolio turnover, and transparent holdings, with a systematic approach to add value. It achieves this by making informed investment decisions based on insights gleaned from current market prices. An efficient management and trading process is employed to further enhance returns while diligently working to reduce avoidable risks and expenses for investors. This product is ultimately crafted for seamless and effective integration into an investor's overall asset allocation strategy.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.