AVES ETF Price & Analysis
AVES ETF Chart & Stats
$58.85
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Market closed
$58.85
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Day’s Range― - ―
52-Week Range$41.68 - $67.01
Previous Close$58.85
VolumeN/A
Average Volume (3M)170.06K
AUM1.28B
NAV59.25
Expense Ratio0.36%
Holdings Count1,839
Beta0.66
Inception DateSep 28, 2021
Last Dividend Ex-Date
Mar 10, 2026Dividend Yield
(3.25%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume95,803
30 Day Avg. Volume170,058
AlphaN/A
ETF Overview
Avantis Emerging Markets Value ETF
The Avantis Emerging Markets Value ETF (Ticker: AVES) is a unique investment vehicle designed for those looking to capture value opportunities across the expansive terrain of emerging markets. This ETF stands out in the Size and Style category, honing in on the Total Market with a distinct focus on the Value niche. AVES seeks to identify and invest in undervalued companies across diverse emerging economies, offering investors a chance to tap into growth potential while adhering to value investment principles.
The fund employs a comprehensive strategy that emphasizes rigorous financial analysis to discern stocks with attractive valuations relative to their intrinsic worth. By targeting companies that are currently undervalued by the market, AVES aims to maximize returns as these stocks appreciate to their true potential. This approach not only leverages the growth dynamics inherent in emerging markets but also mitigates risk through its disciplined value-centric methodology.
AVES is particularly appealing to investors interested in diversifying their portfolios beyond developed markets, as it provides exposure to a broad spectrum of industries and sectors within developing economies. This ETF is an ideal choice for those looking to balance their investment strategies by integrating the high-growth potential of emerging markets with the stability and discipline of a value-focused approach. Through its strategic investment selections, AVES offers a compelling opportunity for long-term growth and value realization in the global investment landscape.
Avantis Emerging Markets Value ETF (AVES) Fund Flow Chart
Avantis Emerging Markets Value ETF (AVES) 1 year Net Flows: $531M
AVES ETF News
AVES ETF FAQ
What was AVES’s price range in the past 12 months?
AVES lowest ETF price was $41.68 and its highest was $67.01 in the past 12 months.
What is the AUM of AVES?
As of Mar 20, 2026 The AUM of AVES is 1.28B.
Is AVES overvalued?
According to Wall Street analysts AVES’s price is currently Undervalued.
Does AVES pay dividends?
AVES pays a Quarterly dividend of $0.066 which represents an annual dividend yield of 3.25%. See more information on AVES dividends here
How many shares outstanding does AVES have?
Currently, no data Available
Which hedge fund is a major shareholder of AVES?
Among the largest hedge funds holding AVES’s share is Gibson Capital, Llc. It holds AVES’s shares valued at 2M.
Top 10 Holdings
Hyundai Motor Company
1.13%
Vale SA
1.02%
Hana Financial Group Inc.
1.02%
CTBC Financial Holding Company Ltd.
0.94%
Ase Technology Holding
0.94%
Kia Corporation
0.88%
Kuaishou Technology Class B
0.83%
China Pacific Insurance (Group) Co Class H
0.82%
Kb Financial Group Inc.
0.81%
Woori Financial Group, Inc.
0.81%
Total9.21%
See All Holdings


