AVESAvantis Emerging Markets Value ETF·AMEX
60.30-0.12%
TA
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Fund Snapshot
Category—Asset TypeEquityTagsEmergingReturn% 1Y6.71%Total Holdings1,973Perf Week-1.37%
SponsorAvantisETF TypeTagsvalueReturn% 3Y17.26%AUM$1.45BPerf Month-8.40%
Fund FamilyBond TypeTags—Return% 5Y6.76%NAV/shPerf Quarter-7.23%
Index—Average MaturityTags—Return% 10Y52W High69.06 -12.68%Perf Half Y-6.94%
Index WeightingCommodity TypeTags—Return% SI52W Low56.10 7.49%Perf YTD3.41%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility0.92% 0.85%Perf Year3.86%
Dividend TTM2.23 (3.70%)ESG TypeTags—Flows% 3M0.00%ATR (14)0.86Perf 3Y44.33%
Dividend Ex-DateSep 08, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)26.92Perf 5Y17.18%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.75Perf 10Y—
Expense0.36%Growth/ValueSMA20-4.78%Flows% 3YRel Volume1.05Prev Close60.37
Inverse/LeveragedMarket CapSMA50-7.06%Flows% 5YAvg Volume88.37KPrice60.30
IPO DateSep 28, 2021Option/ShortYes / YesSMA200-6.30%52W Range %32%Volume92,869Change-0.12%
Holdings Breakdown
View Holdings as
Stocks
27.9%Financial Services
4.8%Communication Services
20.1%Technology
3.8%Consumer Defensive
13.1%Industrials
2.9%Healthcare
10.0%Consumer Cyclical
1.9%Real Estate
8.0%Basic Materials
1.5%Utilities
5.1%Energy
Bonds, Cash & Other
0.9%Cash & Others
Assets Under Management
00.25B0.50B0.75B1.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-30-26
Oct-20-26
Oct-12-26
Oct-05-26
Oct-05-2608:30AM
Sep-28-26
Sep-23-26
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-23-26
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.