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NYSEARCA:AVES

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

$44.40 -2.44 (-5.21%)
As of 04:10 PM Eastern

About Avantis Emerging Markets Value ETF (NYSEARCA:AVES)

Key Stats

Today's Range
$44.09
$45.36
50-Day Range
$44.40
$48.65
52-Week Range
$44.10
$53.12
Volume
149,122 shs
Average Volume
45,908 shs
Market Capitalization
$543.46 million
Assets Under Management
$571.91 million
Dividend Yield
4.26%
Net Expense Ratio
0.36%
Aggregate Rating
Hold

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.

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Avantis Emerging Markets Value ETF Expenses

TypeAVESSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.36%0.47%0.56%0.51%0.53%
Other Expenses0.00%0.58%0.49%0.57%0.52%
Total Expense0.36%0.63%0.72%0.73%0.71%
Fee Waiver0.00%-0.66%-0.50%-0.66%-0.55%
Net Expense0.36%0.49%0.63%0.58%0.60%
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AVES ETF News Headlines

AVEM Avantis Emerging Markets Equity ETF
This almost killed Elon Musk (chilling details emerge)
Elon Musk's Near-Death Experience Sparks Dire Warning for Americans After cheating death twice—once in a terrifying supercar crash with billionaire Peter Thiel, then from a deadly strain of malaria—Elon Musk emerged with a stark warning for Americans about looming financial dangers. Discover the little-known Trump IRS loophole that thousands are now using to safeguard their retirement from inflation and market turmoil—before it's too late.
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 shares have decreased by 3.9% and is now trading at $44.40.
View the best growth stocks for 2025 here
.

Avantis Emerging Markets Value ETF's top institutional investors include Kings Path Partners LLC (0.01%).

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
1739

Fund Statistics

Assets Under Management
$571.91 million
Average Daily Volume
$0.00
Discount/Premium
0.12%

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
425,900 shs

Miscellaneous

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

  • Geely Automobile Holdings Limited
    Holding Weight: 1.53%
  • CTBC Financial Holding Co., Ltd.
    Holding Weight: 1.03%
  • Fubon Financial Holding Co., Ltd.
    Holding Weight: 0.96%
  • Cathay Financial Holding Co., Ltd.
    Holding Weight: 0.91%
  • China Hongqiao Group Limited
    Holding Weight: 0.84%
  • Larsen & Toubro Limited
    Holding Weight: 0.84%
  • Maruti Suzuki India Limited
    Holding Weight: 0.82%
  • Vale (NYSE:VALE)
    Holding Weight: 0.80%
  • China Mengniu Dairy Company Limited
    Holding Weight: 0.78%
  • Hana Financial Group Inc.
    Holding Weight: 0.76%

AVES Sector Exposure

AVES Industry Exposure


This page (NYSEARCA:AVES) was last updated on 4/4/2025 by MarketBeat.com Staff
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