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NYSEARCA:AVES

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

$51.10 -0.01 (-0.02%)
As of 05/27/2025 04:10 PM Eastern

About Avantis Emerging Markets Value ETF (NYSEARCA:AVES)

Key Stats

Today's Range
$51.02
$51.21
50-Day Range
$42.02
$51.11
52-Week Range
$41.68
$53.12
Volume
37,957 shs
Average Volume
43,446 shs
Market Capitalization
$670.43 million
Assets Under Management
$672.62 million
Dividend Yield
3.70%
Net Expense Ratio
0.36%
Aggregate Rating
Moderate Buy

ETF Overview

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.

Avantis Emerging Markets Value ETF Expenses

TypeAVESSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.36%0.47%0.57%0.52%0.53%
Other Expenses0.00%0.58%0.48%0.56%0.51%
Total Expense0.36%0.63%0.72%0.73%0.71%
Fee Waiver0.00%-0.66%-0.49%-0.65%-0.54%
Net Expense0.36%0.49%0.63%0.58%0.60%
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AVES ETF News Headlines

Trump Predicts Dollar Downfall
READ THIS VERY CAREFULLY: If you have $100,000 or more saved for retirement, this may make you VERY angry... This is what President Trump said: "Our currency is crashing and will soon no longer be the world standard, which will be our greatest defeat, frankly, in 200 years." Why Would He Say This?
AVEM Avantis Emerging Markets Equity ETF
See More Headlines

AVES ETF - Frequently Asked Questions

Avantis Emerging Markets Value ETF's stock was trading at $46.20 on January 1st, 2025. Since then, AVES stock has increased by 10.6% and is now trading at $51.10.
View the best growth stocks for 2025 here
.

Top institutional investors of Avantis Emerging Markets Value ETF include American Century Companies Inc. (7.64%), Focus Partners Wealth (6.34%), Empowered Funds LLC (6.07%) and CCM Investment Group LLC (6.36%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Avantis Emerging Markets Value ETF investors own include Netflix (NFLX) and Abbott Laboratories (ABT).

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
Emerging Markets
Number of Holdings
1734

Fund Statistics

Assets Under Management
$672.62 million
Average Daily Volume
$0.00
Discount/Premium
0.15%

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

Options

Optionable
N/A
Short Interest
282,500 shs

Miscellaneous

Beta
0.64
Creation Unit
40,000
Creation Fee
$1,900.00
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Top 10 AVES Holdings

  • US DOLLAR
    Holding Weight: 3.32%
  • Geely Automobile Holdings Limited
    Holding Weight: 1.36%
  • Cathay Financial Holding Co., Ltd.
    Holding Weight: 0.99%
  • Kotak Mahindra Bank Limited
    Holding Weight: 0.99%
  • CTBC Financial Holding Co., Ltd.
    Holding Weight: 0.97%
  • Kuaishou Technology
    Holding Weight: 0.90%
  • Fubon Financial Holding Co., Ltd.
    Holding Weight: 0.87%
  • Innovent Biologics, Inc.
    Holding Weight: 0.79%
  • Larsen & Toubro Limited
    Holding Weight: 0.79%
  • Maruti Suzuki India Limited
    Holding Weight: 0.77%

AVES Sector Exposure

AVES Industry Exposure


This page (NYSEARCA:AVES) was last updated on 5/28/2025 by MarketBeat.com Staff
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