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Avantis Emerging Markets Value ETF ETF AnalysisComprehensive ETF analysis for Avantis Emerging Markets Value ETF (AVES) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisAVES
AVES
Avantis Emerging Markets Value ETF
AVES
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  3. Avantis Emerging Markets Value ETFAVESETF
Avantis Emerging Markets Value ETF Logo

Avantis Emerging Markets Value ETF

ETF
🇺🇸AVES•AMEX•Equity

Your view on AVES

Avantis Emerging Markets Value ETF Logo

Avantis Emerging Markets Value ETF

ETFAvantis
🇺🇸AVES•AMEX•Equity
AUM (USD)$1.55B
Expense Ratio0.36%
Holdings1,955

Sentiment

AUM (USD)

$1.55B

Expense Ratio

0.36%

Holdings

1,955

Sentiment

AVES
Avantis Emerging Markets Value ETF
AVES

Overview for Avantis Emerging Markets Value ETF

Fund Type
ETF
Fund Issuer
Avantis
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
September 28, 2021
Domicile
US
Website
avantisinvestors.com/avantis-investments/avantis-emerging-markets-value-etf
Fund Type
ETF
Fund Issuer
Avantis
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
September 28, 2021
Domicile
US
Website
avantisinvestors.com/avantis-investments/avantis-emerging-markets-value-etf
Fund Type
ETF
Fund Issuer
Avantis
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
September 28, 2021
Domicile
US
Website
avantisinvestors.com/avantis-investments/avantis-emerging-markets-value-etf

About this fund

Invests in a broad set of companies of all market capitalizations across emerging markets countries and is designed to increase expected returns* by focusing on firms trading at what we believe are lower valuations with higher profitability ratios.**Pursues the benefits associate…

AVES Stock Price

Key Facts

Equity

Expense Ratio

0.36%

AUM

$1.55B

Fund Details

NAV$66.75 USD
Holdings1,955
Average Volume92.5K
Inception DateSeptember 28, 2021
Asset ClassEquity
Fund IssuerAvantis
DomicileUS
ISINUS0250723725
CUSIP025072372
NAV CurrencyUSD

Expense Ratio

0.36%

Assets Under Management

$1.55B

NAV

$66.75 USD

Holdings

1,955

Average Volume

92.5K

Inception Date

September 28, 2021

Asset Class

Equity

Fund Issuer

Avantis

Domicile

US

ISIN

US0250723725

CUSIP

025072372

NAV Currency

USD

Expense Ratio

0.36%

Assets Under Management

$1.55B

NAV

$66.75 USD

Holdings

1,955

Average Volume

92.5K

Inception Date

September 28, 2021

Asset Class

Equity

Fund Issuer

Avantis

Domicile

US

ISIN

US0250723725

CUSIP

025072372

NAV Currency

USD

Data last updated: Sep 10, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is AVES?

Avantis Emerging Markets Value ETF (AVES) is a Equity fund from Avantis, listed since 2021, with $1.5B in assets under management, a 0.36% expense ratio, a NAV of $66.75 USD.

What's in AVES? Top 10 holdings

HoldingWeight
Ase Technology Holding ADR ADR ASX1.77%
Innolux CORP Common Stock Twd10.0 3481.TW1.26%
Lg Electronics INC Common Stock Krw5000.0 066570.KS1.25%
Fubon Financial Holding Co Common Stock Twd10.0 2881.TW1.24%
Hana Financial Group Common Stock Krw5000.0 086790.KS1.17%
United Microelectronics CORP Common Stock Twd10.0 2303.TW0.94%
Shinhan Financial Group ADR ADR SHG0.92%
Cathay Financial Holding Co Common Stock Twd10.0 2882.TW0.92%
Kb Financial Group INC ADR ADR KB0.90%
Zhen Ding Technology Holding Common Stock Twd10.0 4958.TW0.89%

AVES sector breakdown

  • Financial Services 27.38%
  • Technology 20.37%
  • Industrials 13.42%
  • Consumer Cyclical 9.25%
  • Basic Materials 8.28%
  • Communication Services 4.72%
  • Energy 4.55%
  • Consumer Defensive 4.34%

Comparable funds

  • BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
  • CGNGCapital Group New Geography Equity ETF
  • DFSIDimensional - International Sustainability Core 1 ETF
  • DUSADavis Select U.S. Equity ETF
  • ECHiShares MSCI Chile ETF
  • EDIVState Street SPDR S&P Emerging Markets Dividend ETF
  • EMCSXtrackers MSCI Emerging Markets Climate Selection ETF
  • GWXState Street SPDR S&P International Small Cap ETF

More Avantis ETFs

  • AVDSAvantis International Small Cap Equity ETF
  • AVDVAvantis International Small Cap Value ETF
  • AVEEAvantis Emerging Markets Small Cap Equity ETF
  • AVEMAvantis Emerging Markets Equity ETF
  • AVGBAvantis Credit ETF
  • AVGEAvantis All Equity Markets ETF 9
  • AVGVAvantis All Equity Markets Value ETF 9
  • AVIEAvantis Inflation Focused Equity ETF
  • AVIGAvantis Core Fixed Income ETF
  • AVIVAvantis International Large Cap Value ETF
  • AVLCAvantis U.S. Large Cap Equity ETF
  • AVLVAvantis U.S. Large Cap Value ETF