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
65.26
-0.23-0.35%
AVESAvantis Emerging Markets Value ETF·AMEX
65.26-0.35%
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Fund Snapshot
Category-Asset TypeEquityTagsEmergingReturn% 1Y22.41%Total Holdings1,843Perf Week5.22%
SponsorAvantisETF TypeTagsvalueReturn% 3Y17.76%AUM$1.48BPerf Month1.11%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-1.90%
Index-Average MaturityTags-Return% 10Y52W High68.82 -5.17%Perf Half Y5.17%
Index WeightingCommodity TypeTags-Return% SI52W Low54.61 19.51%Perf YTD12.31%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.07% 1.24%Perf Year19.77%
Dividend TTM1.61 (2.47%)ESG TypeTags-Flows% 3M0.00%ATR (14)1.10Perf 3Y46.28%
Dividend Ex-DateJun 09, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)56.83Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.22Perf 10Y-
Expense0.36%Growth/ValueSMA203.14%Flows% 3YRel Volume1.17Prev Close65.49
Inverse/LeveragedMarket CapSMA500.57%Flows% 5YAvg Volume96.84KPrice65.26
IPO DateSep 28, 2021Option/ShortYes / YesSMA2004.97%52W Range %75%Volume113,248Change-0.35%
Holdings Breakdown
View Holdings as
Stocks
25.3%Financial Services
4.0%Energy
23.8%Technology
3.4%Consumer Defensive
14.1%Industrials
2.0%Real Estate
9.6%Consumer Cyclical
2.0%Healthcare
9.0%Basic Materials
1.5%Utilities
5.3%Communication Services
Assets Under Management
00.25B0.50B0.75B1.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Aug-05-26
Jul-29-26
Jul-29-2604:10AM
Jul-23-26
Jul-19-26
Jul-10-26
Jul-07-26
Jun-24-26
Jun-20-26
Jun-19-26
Jun-11-26
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.