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NYSEARCA:AVES

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

$53.55 -0.41 (-0.76%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$53.58 +0.04 (+0.07%)
As of 08/1/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Avantis Emerging Markets Value ETF (NYSEARCA:AVES)

Key Stats

Today's Range
$53.43
$53.72
50-Day Range
$50.76
$55.62
52-Week Range
$41.68
$55.76
Volume
20,169 shs
Average Volume
47,958 shs
Market Capitalization
$745.42 million
Assets Under Management
$750.24 million
Dividend Yield
4.01%
Net Expense Ratio
0.36%
Aggregate Rating
Hold

ETF Overview

Avantis Emerging Markets Value ETF Expenses

TypeAVESSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.36%0.46%0.56%0.51%0.53%
Other Expenses0.00%0.49%0.56%0.59%0.56%
Total Expense0.36%0.60%0.76%0.74%0.73%
Fee Waiver0.00%-0.55%-0.66%-0.71%-0.63%
Net Expense0.36%0.48%0.63%0.58%0.60%
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AVES ETF News Headlines

3 ETFs to Buy for Exposure to Emerging Markets in 2024
This New Rule Could Change Everything
A major change is quietly going into effect this July — and Wall Street is already positioning for it. Big Banks have found a way to use a new asset as if it were cash. Not stocks. Not bonds. Not even the U.S. dollar. They now trust this asset more than the traditional financial system itself.
AVEM Avantis Emerging Markets Equity ETF
Avantis All International Markets Value ETF (AVNV)
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 15.9% and is now trading at $53.55.

Avantis Emerging Markets Value ETF's top institutional investors include Armbruster Capital Management Inc. (2.44%), Meredith Wealth Planning (1.96%), Focus Partners Advisor Solutions LLC (1.79%) and Envestnet Asset Management Inc. (1.59%).

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
1776

Fund Statistics

Assets Under Management
$750.24 million
Average Daily Volume
$0.00
Discount/Premium
0.06%

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
55,700 shs

Miscellaneous

Beta
0.66
Creation Unit
40,000
Creation Fee
$1,900.00
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Top 10 AVES Holdings

  • Innovent Biologics, Inc.
    Holding Weight: 1.22%
  • Geely Automobile Holdings Limited
    Holding Weight: 1.21%
  • Kuaishou Technology
    Holding Weight: 1.13%
  • Cathay Financial Holding Co., Ltd.
    Holding Weight: 0.99%
  • 3SBio Inc.
    Holding Weight: 0.96%
  • Hana Financial Group Inc.
    Holding Weight: 0.95%
  • CTBC Financial Holding Co., Ltd.
    Holding Weight: 0.94%
  • Kotak Mahindra Bank Limited
    Holding Weight: 0.88%
  • Fubon Financial Holding Co., Ltd.
    Holding Weight: 0.85%
  • KB Financial Group Inc ADR
    Holding Weight: 0.83%

AVES Sector Exposure

AVES Industry Exposure


This page (NYSEARCA:AVES) was last updated on 8/2/2025 by MarketBeat.com Staff
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