Free Trial
NYSEARCA:AVES

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

$51.11 +0.41 (+0.81%)
As of 05/23/2025 04:10 PM Eastern

About Avantis Emerging Markets Value ETF (NYSEARCA:AVES)

Key Stats

Today's Range
$50.78
$51.21
50-Day Range
$42.02
$51.11
52-Week Range
$41.68
$53.12
Volume
26,474 shs
Average Volume
43,364 shs
Market Capitalization
$670.56 million
Assets Under Management
$669.61 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%
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.

AVES ETF News Headlines

Trump wipes out trillions overnight…
Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out nearly $5 trillion in wealth from the S&P 500 and $6.4 trillion from the Dow Jones… Not to mention the countless trillions of dollars lost in every market around the world… leaving the major political powers scrambling in fear of Trump’s next move.
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 at the beginning of the year. Since then, AVES stock has increased by 10.6% and is now trading at $51.11.
View the best growth stocks for 2025 here
.

Avantis Emerging Markets Value ETF's top institutional shareholders 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
1735

Fund Statistics

Assets Under Management
$669.61 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

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
12 Stocks Corporate Insiders are Abandoning Cover

If a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know? MarketBeat just compiled its list of the twelve stocks that corporate insiders are abandoning. Complete the form below to see which companies made the list.

Get This Free Report

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 5/24/2025 by MarketBeat.com Staff
From Our Partners