Avantis Emerging Markets Value ETF (AVES)
| Assets | $764.43M |
| Expense Ratio | 0.36% |
| PE Ratio | 11.15 |
| Shares Out | 13.92M |
| Dividend (ttm) | $2.16 |
| Dividend Yield | 3.88% |
| Ex-Dividend Date | Jun 24, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 43.27% |
| Volume | 33,963 |
| Open | 55.39 |
| Previous Close | 55.13 |
| Day's Range | 55.33 - 55.76 |
| 52-Week Low | 41.68 |
| 52-Week High | 55.62 |
| Beta | 0.66 |
| Holdings | 1768 |
| Inception Date | Sep 28, 2021 |
About AVES
Fund Home PageThe 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 issued by American Century Investments.
Top 10 Holdings
9.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Innovent Biologics, Inc. | 1801 | 1.20% |
| Geely Automobile Holdings Limited | 0175 | 1.19% |
| Kuaishou Technology | 1024 | 1.11% |
| Cathay Financial Holding Co., Ltd. | 2882 | 0.97% |
| 3SBio Inc. | 1530 | 0.95% |
| Hana Financial Group Inc. | 086790 | 0.94% |
| CTBC Financial Holding Co., Ltd. | 2891 | 0.93% |
| Kotak Mahindra Bank Limited | KOTAKBANK | 0.87% |
| US DOLLAR | n/a | 0.87% |
| Fubon Financial Holding Co., Ltd. | 2881 | 0.84% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2025 | $0.7442 | Jun 26, 2025 |
| Dec 17, 2024 | $1.4118 | Dec 19, 2024 |
| Jun 24, 2024 | $0.4772 | Jun 26, 2024 |
| Dec 18, 2023 | $1.326 | Dec 21, 2023 |
| Jun 20, 2023 | $0.4938 | Jun 23, 2023 |
| Dec 15, 2022 | $1.0311 | Dec 20, 2022 |
Performance
AVES had a total return of 18.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.33%.
News
AVES: A Promising Active Emerging Markets Fund That's Been Working
Emerging markets have been challenging for passive investors due to China's weakness, making a case for active management like AVES. AVES is an actively managed ETF launched in 2021 with promising res...
AVES: Seeking Value And Profitability In Emerging Markets
Avantis Emerging Markets Value ETF holds about 1500 stocks listed in emerging markets and showing value and profitability characteristics. AVES is well diversified across holdings and sectors, shows a...
Emerging Markets Growth Remains Solid Amid Intensifying Inflationary Pressures
Emerging markets continued to expand at a solid pace midway into the first quarter of 2024, supported by broad-based expansion across both manufacturing and service sectors.
AVES: Emerging Market Value Equities, Outstanding Potential Returns, Good Track Record
Avantis Emerging Markets Value ETF is an actively managed emerging markets value ETF with a cheap valuation and above-average dividends. The fund focuses on China, Taiwan, India, and South Korea, but ...
AVES: One Of The Best Among Peers, But Beware Of Geopolitics
Avantis Emerging Markets Value ETF holds about 1400 stocks with value and profitability characteristics. It is well diversified across holdings and sectors. Exposure to geopolitical and regulatory ris...
Avantis Emerging Markets Value ETF May Be Heavily Undervalued
As value spreads have reached all-time highs due to investors over-extrapolating growth, value stocks look extremely attractive. This is especially the case in emerging markets, where value is even ch...
AVES: A Promising Emerging Markets ETF
Avantis Emerging Markets Value ETF is an actively managed exchange-traded fund in emerging markets focused on value and profitability. AVES holds a large portfolio of 1300+ companies, mostly in Asia.