NYSEARCA:AVES Avantis Emerging Markets Value ETF (AVES) Price, Holdings, & News → Your Money is Not Safe (From American Alternative) (Ad) Free AVES Stock Alerts $47.05 +0.04 (+0.09%) (As of 04/24/2024 ET) Add Compare Share Share Today's Range$46.96▼$47.2250-Day Range$45.82▼$48.5152-Week Range$41.50▼$48.51Volume41,147 shsAverage Volume59,294 shsMarket Capitalization$446.03 millionAssets Under Management$444.50 millionDividend Yield3.23%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 ETFApril 24, 2024 | Behind the Markets (Ad)Will this $2 AI stock double overnight?It's a tiny AI company fighting for a big piece of a $20 Billion Pentagon contract. What's more, this groundbreaking firm is trading for less than $2 a share!December 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)April 24, 2024 | Behind the Markets (Ad)Will this $2 AI stock double overnight?It's a tiny AI company fighting for a big piece of a $20 Billion Pentagon contract. What's more, this groundbreaking firm is trading for less than $2 a share!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 Holdings1618 Fund Statistics Assets Under Management$444.50 million Average Daily Volume$0.00 Discount/Premium0.12% 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 Shares9,480,000Beta0.66 Creation Unit40,000 Creation Fee$1,900.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link below to learn more about how your portfolio could bloom.Get This Free Report Ad American AlternativeYour Money is Not SafeBiden Deploys Phase 1 Fednow Digital Currency Discover how to legally "opt-out" of the digital dollar today. No matter what they say, it's not something that will help you. If you don't take the action steps shown below…CLICK HERE TO GET YOUR GUIDE NOW Avantis Emerging Markets Value ETF ExpensesTypeAVESSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.36%0.47%0.54%0.50%0.51%Other Expenses0.00%0.69%0.54%0.64%0.58%Total Expense0.36%0.63%0.70%0.74%0.70%Fee Waiver0.00%-0.69%-0.55%-0.68%-0.57%Net Expense0.36%0.49%0.60%0.57%0.58% Avantis Emerging Markets Value ETF (AVES) Holdings & ExposureTop 10 AVES HoldingsLARSEN + TOUBRO LTD COMMON STOCK INR2.0Holding Weight: 1.05%CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0Holding Weight: 0.99%KIA CORP COMMON STOCK KRW5000.0Holding Weight: 0.94%HYUNDAI MOTOR CO COMMON STOCK KRW5000.Holding Weight: 0.88%KB Financial Group(NYSE:KB)Holding Weight: 0.88%HANA FINANCIAL GROUP COMMON STOCK KRW5000.0Holding Weight: 0.86%ANTA SPORTS PRODUCTS LTD COMMON STOCK HKD.1Holding Weight: 0.82%GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5Holding Weight: 0.82%GRUPO MEXICO SAB DE CV SER B COMMON STOCKHolding Weight: 0.79%ASE Technology(NYSE:ASX)Holding Weight: 0.72%AVES Sector ExposureAVES Industry ExposureFull Holdings Details Similar ETFsGoldman Sachs MarketBeta Total International Equity ETFNYSEARCA:GXUSFirst Trust Emerging Markets AlphaDEX FundNASDAQ:FEMFirst Trust Developed Markets ex-US AlphaDEX FundNASDAQ:FDTFlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundNYSEARCA:TLTDHarbor Long-Term Growers ETFNYSEARCA:WINNInstitutional OwnershipOceanside Advisors LLCBought 3,379 shares on 4/24/2024Ownership: 0.839%Greenspring Advisors LLCBought 5,891 shares on 4/24/2024Ownership: 0.109%Meredith Wealth PlanningBought 6,963 shares on 4/23/2024Ownership: 2.219%BSW Wealth PartnersBought 116,061 shares on 4/23/2024Ownership: 1.282%Strategic Blueprint LLCBought 809 shares on 4/23/2024Ownership: 0.403%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 beginning of 2024. Since then, AVES stock has increased by 2.3% and is now trading at $47.05. 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 $444.50 million assets under management. What stocks does Avantis Emerging Markets Value ETF hold? AVES invests in 1618 holdings. Some of the stocks in their portfolio include KB Financial Group (KB), ASE Technology (ASX), POSCO (PKX), Li Auto (LI), NetEase (NTES), Vipshop (VIPS), ZTO Express (Cayman) (ZTO), Shinhan Financial Group (SHG), Gold Fields (GFI) and Vale (VALE). 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 retail and institutional investors. Top institutional shareholders include Meredith Wealth Planning (2.22%), Anderson Hoagland & Co. (2.66%), BSW Wealth Partners (1.28%), Oceanside Advisors LLC (0.84%), Enzi Wealth (1.16%) and Fidelity D & D Bancorp Inc. (0.77%). 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. This page (NYSEARCA:AVES) was last updated on 4/24/2024 by MarketBeat.com Staff From Our PartnersThe A.I. story nobody is telling you (Read ASAP)TradeSmithtop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsBitcoin Rockets To Record High But Buy THIS InsteadParadigm PressUrgent Alert: Biden's IRS Targeting Your Money – Act Fast to Protect It!American AlternativeEmergency: Biden's $20 Trillion Mistake Could Cost YOU!GoldenCrest MetalsExposed: 10 CENT Crypto to Explode April 20th?True Market InsidersThe #1 Crypto for 2024InvestorPlace Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Avantis Emerging Markets Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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