NYSEARCA:AVES Avantis Emerging Markets Value ETF (AVES) Price, Holdings, & News → The #1 Crypto for AI (From Weiss Ratings) (Ad) Free AVES Stock Alerts $49.22 +0.32 (+0.65%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$48.96▼$49.2850-Day Range$46.20▼$49.2252-Week Range$41.50▼$49.31Volume15,414 shsAverage Volume55,966 shsMarket Capitalization$466.65 millionAssets Under Management$460.78 millionDividend Yield3.09%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 ETFMay 4, 2024 | Colonial Metals (Ad)Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareThe latest flare-up between Israel and Palestinian militants has sent gold prices surging. Why? Because savvy investors know the endgame of the elites at play… Geopolitical crises breed uncertainty — and gold thrives on uncertainty. 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)May 4, 2024 | Colonial Metals (Ad)Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareThe latest flare-up between Israel and Palestinian militants has sent gold prices surging. Why? Because savvy investors know the endgame of the elites at play… Geopolitical crises breed uncertainty — and gold thrives on uncertainty. 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 Holdings1624 Fund Statistics Assets Under Management$460.78 million Average Daily Volume$0.00 Discount/Premium0.29% 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 Awesomely, LLCAutomatic Income (from home)For over 22 years, Wall Street elites have kept this little-known "income hack" from everyday investors… 6 simple clicks have set up HUGE payouts for "in-the-know" investors… Delivering them passive income 365 days a year. Just click here now to watch my presentation for free. 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%-0.69%-0.57%Net Expense0.36%0.49%0.60%0.58%0.58% Avantis Emerging Markets Value ETF (AVES) Holdings & ExposureTop 10 AVES HoldingsLARSEN + TOUBRO LTD COMMON STOCK INR2.0Holding Weight: 1.03%CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0Holding Weight: 1.02%KB Financial Group(NYSE:KB)Holding Weight: 0.99%KIA CORP COMMON STOCK KRW5000.0Holding Weight: 0.95%HANA FINANCIAL GROUP COMMON STOCK KRW5000.0Holding Weight: 0.90%HYUNDAI MOTOR CO COMMON STOCK KRW5000.Holding Weight: 0.90%ANTA SPORTS PRODUCTS LTD COMMON STOCK HKD.1Holding Weight: 0.87%GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5Holding Weight: 0.78%GRUPO MEXICO SAB DE CV SER B COMMON STOCKHolding Weight: 0.77%Shinhan Financial Group(NYSE:SHG)Holding Weight: 0.68%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 OwnershipSchwarz Dygos Wheeler Investment Advisors LLCBought 92,389 shares on 5/3/2024Ownership: 0.975%Callan Capital LLCBought 1,087 shares on 5/3/2024Ownership: 0.428%Perigon Wealth Management LLCBought 100,995 shares on 4/30/2024Ownership: 1.065%Private Advisor Group LLCBought 21,867 shares on 4/30/2024Ownership: 0.441%Commonwealth Equity Services LLCBought 2,145 shares on 4/30/2024Ownership: 0.203%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 7.1% and is now trading at $49.2245. 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 $460.78 million assets under management. What stocks does Avantis Emerging Markets Value ETF hold? AVES invests in 1624 holdings. Some of the stocks in their portfolio include KB Financial Group (KB), Shinhan Financial Group (SHG), POSCO (PKX), ASE Technology (ASX), NetEase (NTES), ZTO Express (Cayman) (ZTO), Li Auto (LI), Vipshop (VIPS), Gold Fields (GFI) and KE (BEKE). 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 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 Oceanside Advisors LLC (0.84%). 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 5/4/2024 by MarketBeat.com Staff From Our PartnersBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldElon to Transform U.S. Economy? 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