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Avantis Emerging Markets Value ETF AVES

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Price alert · AVES

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60.06 USD -0.24 -0.40%

As of Nov 3, 10:18 AM ET

Bid
60.00 × 17
Ask
60.11 × 4
60.02 Day range 60.09
56.10 52-week range 69.06
YTD
+3.00%
1 year
+2.98%
Open
60.03
Prev close
60.30
Mkt cap
860.38M
Vol
23.78K
Avg vol
88.85K
EPS
5.96
P/E
10.08
Div yield
0.00%
More statistics
Low
60.02
High
60.09
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
49.46
200-d avg
49.07

5D chart

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Avantis Emerging Markets Value ETF

Issuer
Avantis
Asset class
Equity
Expense ratio
0.36%
Assets under management
$1.45B
NAV
60.00
Holdings
1,973
Inception
2021-09-28
Top 10 weight
10.53%

Top holdings

  1. ASX ASE TECHNOLOGY HOLDING ADR ADR 1.59%
  2. 2881.TW FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10.0 1.39%
  3. 086790.KS HANA FINANCIAL GROUP COMMON STOCK KRW5000.0 1.18%
  4. 3481.TW INNOLUX CORP COMMON STOCK TWD10.0 1.03%
  5. 2882.TW CATHAY FINANCIAL HOLDING CO COMMON STOCK TWD10.0 1.01%
  6. 066570.KS LG ELECTRONICS INC COMMON STOCK KRW5000.0 0.93%
  7. KB KB FINANCIAL GROUP INC ADR ADR 0.90%
  8. 316140.KS WOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.0 0.86%
  9. SHG SHINHAN FINANCIAL GROUP ADR ADR 0.84%
  10. 2887.TW TS FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0 0.81%
  11. 2891.TW CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0 0.79%
  12. 4958.TW ZHEN DING TECHNOLOGY HOLDING COMMON STOCK TWD10.0 0.78%
  13. 2379.TW REALTEK SEMICONDUCTOR CORP COMMON STOCK TWD10.0 0.76%
  14. 3231.TW WISTRON CORP COMMON STOCK TWD10.0 0.76%
  15. 2328.HK PICC PROPERTY + CASUALTY H COMMON STOCK CNY1.0 0.74%
  16. 0175.HK GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK HKD.02 0.73%
  17. 000270.KS KIA CORP COMMON STOCK KRW5000.0 0.68%
  18. 2303.TW UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.0 0.67%
  19. 1216.TW UNI PRESIDENT ENTERPRISES CO COMMON STOCK TWD10.0 0.63%
  20. 2020.HK ANTA SPORTS PRODUCTS LTD COMMON STOCK HKD.1 0.63%
  21. GFNORTEO.MX GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5 0.62%
  22. 1093.HK CSPC PHARMACEUTICAL GROUP LT COMMON STOCK 0.59%
  23. VALE VALE SA SP ADR ADR 0.58%
  24. 010950.KS S OIL CORP COMMON STOCK KRW2500.0 0.56%
  25. M&M.NS MAHINDRA + MAHINDRA LTD COMMON STOCK INR5.0 0.55%

Sector weights

  • Financial Services 28.43%
  • Technology 19.34%
  • Industrials 12.41%
  • Consumer Cyclical 10.60%
  • Basic Materials 8.12%
  • Energy 5.37%
  • Communication Services 5.34%
  • Consumer Defensive 3.90%
  • Healthcare 2.98%
  • Real Estate 1.95%
  • Utilities 1.57%

Country weights

  • Taiwan 28.47%
  • South Korea 19.45%
  • China 16.74%
  • India 12.96%
  • Brazil 3.62%
  • South Africa 3.28%
  • Mexico 1.54%
  • Poland 1.34%
  • Thailand 1.31%
  • United States 1.25%
  • Malaysia 1.15%
  • Hong Kong 0.91%

Updated 2026-11-03

Held by funds

8 US ETFs and mutual funds hold AVES · largest positions

Funds holding AVES, by value held
FundValue heldWeight in fund
AVNM $74.78M9.47%
AVGV $47.06M9.77%
SFGV $47.05M4.01%
AVGE $39.05M3.09%
AVNV $21.21M27.77%
AVMA $1.84M1.95%
PRAE $547.07K4.13%
AVVPX $10.72K1.81%