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S&P 500   4,594.63
DOW   36,245.50
QQQ   389.94
MarketBeat Week in Review – 11/27 - 12/1
All the trading advice you’ve ever received boils down to this (Ad)
Mega merger in the works? Humana, Cigna explore big deal
Teen girls are being victimized by deepfake nudes. One family is pushing for more protections
All the trading advice you’ve ever received boils down to this (Ad)
At COP28 meeting, oil companies pledge to combat methane. Environmentalists call it a "smokescreen"
BMW recalls SUVs after Takata air bag inflator blows apart, hurling shrapnel and injuring driver
All the trading advice you’ve ever received boils down to this (Ad)
Chinese developer Evergrande risking liquidation if creditors veto its plan for handling huge debts
Breaches by Iran-affiliated hackers spanned multiple U.S. states, federal agencies say
S&P 500   4,594.63
DOW   36,245.50
QQQ   389.94
MarketBeat Week in Review – 11/27 - 12/1
All the trading advice you’ve ever received boils down to this (Ad)
Mega merger in the works? Humana, Cigna explore big deal
Teen girls are being victimized by deepfake nudes. One family is pushing for more protections
All the trading advice you’ve ever received boils down to this (Ad)
At COP28 meeting, oil companies pledge to combat methane. Environmentalists call it a "smokescreen"
BMW recalls SUVs after Takata air bag inflator blows apart, hurling shrapnel and injuring driver
All the trading advice you’ve ever received boils down to this (Ad)
Chinese developer Evergrande risking liquidation if creditors veto its plan for handling huge debts
Breaches by Iran-affiliated hackers spanned multiple U.S. states, federal agencies say
S&P 500   4,594.63
DOW   36,245.50
QQQ   389.94
MarketBeat Week in Review – 11/27 - 12/1
All the trading advice you’ve ever received boils down to this (Ad)
Mega merger in the works? Humana, Cigna explore big deal
Teen girls are being victimized by deepfake nudes. One family is pushing for more protections
All the trading advice you’ve ever received boils down to this (Ad)
At COP28 meeting, oil companies pledge to combat methane. Environmentalists call it a "smokescreen"
BMW recalls SUVs after Takata air bag inflator blows apart, hurling shrapnel and injuring driver
All the trading advice you’ve ever received boils down to this (Ad)
Chinese developer Evergrande risking liquidation if creditors veto its plan for handling huge debts
Breaches by Iran-affiliated hackers spanned multiple U.S. states, federal agencies say

Avantis Emerging Markets Value ETF (AVES) Price, Holdings, & News

$45.59
+0.37 (+0.82%)
(As of 12/1/2023 ET)
Compare
Today's Range
$45.06
▼
$45.59
50-Day Range
$41.72
▼
$45.59
52-Week Range
$40.48
▼
$46.51
Volume
25,832 shs
Average Volume
26,407 shs
Market Capitalization
$293.60 million
Assets Under Management
$318.49 million
Dividend Yield
3.33%
Net Expense Ratio
0.36%
Stock AnalysisChartHeadlinesHoldingsOwnershipRatings

About Avantis Emerging Markets Value ETF

The 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.

AVES Stock Price History

AVES ETF News Headlines

November 8, 2023 | investing.com
Avantis Responsible Emerging Markets Equity ETF (AVSE)
September 26, 2023 | wsj.com
Taiwan Shin Kong Security Co. Ltd.
December 3, 2023 | DTI Trader (Ad)
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June 20, 2023 | msn.com
Avantis Emerging Markets Value ETF declares semi-annual distribution of $0.4938
May 19, 2023 | investing.com
Avantis® All Equity Markets ETF (AVGE)
May 3, 2023 | msn.com
Avantis Emerging Markets Value ETF May Be Heavily Undervalued
March 15, 2023 | marketwatch.com
Volute Pumps Market Trends and Opportunities: A Deep Dive Analysis 2023-2028
See More Headlines
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Fund Details

Issuer
American Century Investments
Fund Name
Avantis Emerging Markets Value ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:AVES
Inception Date
9/28/2021
Fund Manager
Eduardo Repetto, Mitchell Firestein, Daniel Ong, Ted Randall
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Size and Style
Development Level
Emerging Markets
Region
Global
Number of Holdings
1456

Fund Statistics

Assets Under Management
$318.49 million
Average Daily Volume
$0.00
Discount/Premium
0.35%

Administrator, Advisor and Custodian

Administrator
American Century Services, LLC
Advisor
American Century Investment Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Miscellaneous

Outstanding Shares
6,440,000
Beta
0.66
Creation Unit
40,000
Creation Fee
$1,900.00
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Avantis Emerging Markets Value ETF Expenses

TypeAVESSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.36%0.45%0.53%0.50%0.51%
Other Expenses0.00%0.69%0.53%0.64%0.57%
Total Expense0.36%0.61%0.69%0.73%0.69%
Fee Waiver0.00%-0.72%-0.54%-0.69%-0.58%
Net Expense0.36%0.46%0.59%0.57%0.57%

Avantis Emerging Markets Value ETF (AVES) Holdings & Exposure

Top 10 AVES Holdings

AVES Sector Exposure

AVES Industry Exposure

Full Holdings Details














AVES ETF - Frequently Asked Questions

How have AVES shares performed in 2023?

Avantis Emerging Markets Value ETF's stock was trading at $40.98 at the beginning of the year. Since then, AVES shares have increased by 11.2% and is now trading at $45.59.
View the best growth stocks for 2023 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 $318.49 million assets under management.

What stocks does Avantis Emerging Markets Value ETF hold?

AVES invests in 1456 holdings. Some of the stocks in their portfolio include POSCO (PKX), NetEase (NTES), Vipshop (VIPS), Itaú Unibanco (ITUB), KB Financial Group (KB), KE (BEKE), Shinhan Financial Group (SHG), Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (TLK), Gold Fields (GFI) and América Móvil (AMX).

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 number of institutional and retail investors. Top institutional shareholders include American Century Companies Inc. (4.40%), Pathstone Family Office LLC (4.10%), Armbruster Capital Management Inc. (4.09%), Meredith Wealth Planning (3.69%), Anderson Hoagland & Co. (3.43%) and Red Lighthouse Investment Management LLC (3.22%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

This page (NYSEARCA:AVES) was last updated on 12/3/2023 by MarketBeat.com Staff

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