NYSEARCA:AVES Avantis Emerging Markets Value ETF (AVES) Price, Holdings, & News → After Conviction, More Bad News for Trump (From Paradigm Press) (Ad) Free AVES Stock Alerts $48.69 -0.44 (-0.90%) (As of 06/7/2024 ET) Add Compare Share Share Today's Range$48.63▼$49.0950-Day Range$46.20▼$50.6252-Week Range$41.50▼$50.69Volume24,367 shsAverage Volume53,885 shsMarket Capitalization$461.62 millionAssets Under Management$467.43 millionDividend Yield3.12%Net Expense Ratio0.36% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Avantis Emerging Markets Value ETF alerts: Email Address About Avantis Emerging Markets Value ETFThe Avantis Emerging Markets Value ETF (AVES) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund of emerging market equities with lower prices relative to their book values. AVES was launched on Sep 28, 2021 and is managed by American Century Investments.Read More AVES Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart AVES ETF News HeadlinesApril 11, 2024 | nasdaq.comDon’t Miss These Active International Equities ETFsMarch 6, 2024 | seekingalpha.comAVES Avantis Emerging Markets Value ETFDecember 13, 2023 | seekingalpha.comAVES: Emerging Market Value Equities, Outstanding Potential Returns, Good Track RecordNovember 8, 2023 | investing.comAvantis Responsible Emerging Markets Equity ETF (AVSE)September 26, 2023 | wsj.comTaiwan Shin Kong Security Co. Ltd.June 20, 2023 | msn.comAvantis Emerging Markets Value ETF declares semi-annual distribution of $0.4938May 19, 2023 | investing.comAvantis® All Equity Markets ETF (AVGE)May 3, 2023 | msn.comAvantis Emerging Markets Value ETF May Be Heavily UndervaluedSee More Headlines Receive AVES Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Avantis Emerging Markets Value ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerAmerican Century Investments Fund NameAvantis Emerging Markets Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:AVES Inception Date9/28/2021 Fund ManagerEduardo Repetto, Mitchell Firestein, Daniel Ong, Ted Randall WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusSize and Style Development LevelEmerging Markets RegionGlobal Number of Holdings1663 Fund Statistics Assets Under Management$467.43 million Average Daily Volume$0.00 Discount/Premium0.24% Administrator, Advisor and Custodian AdministratorAmerican Century Services, LLC AdvisorAmerican Century Investment Management, Inc. CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCitadel Miscellaneous Outstanding Shares9,480,000Beta0.79 Creation Unit40,000 Creation Fee$1,900.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report Ad Market Moving TrendsTop 5 AI Stocks to Buy for 2024The electric vehicle boom is accelerating – and fast.Click to View The 5 Best AI Stocks to Invest In Avantis Emerging Markets Value ETF ExpensesTypeAVESSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.36%0.47%0.54%0.51%0.51%Other Expenses0.00%0.70%0.54%0.64%0.58%Total Expense0.36%0.63%0.70%0.74%0.70%Fee Waiver0.00%-0.69%-0.54%-0.68%-0.56%Net Expense0.36%0.49%0.60%0.58%0.58% Avantis Emerging Markets Value ETF (AVES) Holdings & ExposureTop 10 AVES HoldingsCTBC Financial Holding Co LtdHolding Weight: 1.07%KB Financial Group Inc ADRHolding Weight: 1.00%Kia CorpHolding Weight: 0.95%Larsen & Toubro LtdHolding Weight: 0.95%Hyundai Motor CoHolding Weight: 0.92%Hana Financial Group IncHolding Weight: 0.91%Ssc Government Mm GvmxxHolding Weight: 0.84%ANTA Sports Products LtdHolding Weight: 0.83%China Resources Power Holdings Co LtdHolding Weight: 0.79%Geely Automobile Holdings LtdHolding Weight: 0.69%AVES Sector ExposureAVES Industry ExposureFull Holdings Details Similar ETFsHarbor Long-Term Growers ETFNYSEARCA:WINNFirst Trust Emerging Markets AlphaDEX FundNASDAQ:FEMGoldman Sachs MarketBeta Total International Equity ETFNYSEARCA:GXUSFlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundNYSEARCA:TLTDFirst Trust Developed Markets ex-US AlphaDEX FundNASDAQ:FDTInstitutional OwnershipAustin Wealth Management LLCBought 12,892 shares on 5/23/2024Ownership: 0.872%Waverly Advisors LLCSold 1,280 shares on 5/16/2024Ownership: 0.224%CoreFirst Bank & TrustBought 6,737 shares on 5/15/2024Ownership: 0.125%MB Generational Wealth LLCBought 16,630 shares on 5/9/2024Ownership: 0.857%PrairieView Partners LLCSold 226 shares on 5/4/2024Ownership: 0.120%View All Institutional Transactions AVES ETF - Frequently Asked Questions How have AVES shares performed in 2024? Avantis Emerging Markets Value ETF's stock was trading at $45.97 at the start of the year. Since then, AVES stock has increased by 5.9% and is now trading at $48.6943. View the best growth stocks for 2024 here. What does AVES invest in? Avantis Emerging Markets Value ETF is a equity fund issued by American Century Investments. AVES focuses on size and style investments. The fund's investments total to approximately $467.43 million assets under management. What stocks does Avantis Emerging Markets Value ETF hold? AVES invests in 1663 holdings. Some of the stocks in their portfolio include ASE Technology (ASX), ZTO Express (Cayman) (ZTO), Shinhan Financial Group (SHG), POSCO (PKX), Vipshop (VIPS), Embraer (ERJ), KE (BEKE) and Li Auto (LI). What is the management fee for Avantis Emerging Markets Value ETF? Avantis Emerging Markets Value ETF's management fee is 0.36% and has no other recorded expenses or fee waivers. The net expense ratio for AVES is 0.36%. Who are Avantis Emerging Markets Value ETF's major shareholders? Avantis Emerging Markets Value ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Meredith Wealth Planning (2.22%), Anderson Hoagland & Co. (2.66%), BSW Wealth Partners (1.28%), Perigon Wealth Management LLC (1.07%), Schwarz Dygos Wheeler Investment Advisors LLC (0.97%) and Austin Wealth Management LLC (0.87%). How do I buy shares of Avantis Emerging Markets Value ETF? Shares of AVES stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. 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