Avantis Emerging Markets Value ETF (AVES)

NYSEARCA: AVES · IEX Real-Time Price · USD
+0.43 (0.98%)
Sep 22, 2023, 4:00 PM EDT - Market closed
Assets $286.08M
Expense Ratio 0.36%
PE Ratio 7.23
Shares Out n/a
Dividend (ttm) $1.52
Dividend Yield 3.48%
Ex-Dividend Date Jun 20, 2023
Payout Ratio 25.18%
1-Year Return +8.84%
Volume 10,820
Open 43.94
Previous Close 43.36
Day's Range 43.77 - 44.05
52-Week Low 36.71
52-Week High 46.51
Beta n/a
Holdings 1458
Inception Date Sep 28, 2021

About AVES

Fund Home Page

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 issued by American Century Investments.

Asset Class Equity
Category Diversified Emerging Mkts
Region Global
Stock Exchange NYSEARCA
Ticker Symbol AVES

Top 10 Holdings

9.21% of assets
Name Symbol Weight
POSCO Holdings Inc. PKX 1.33%
Larsen & Toubro Ltd LT.NS 1.14%
SK Hynix Inc 000660.KS 0.98%
ZTO Express (Cayman) Inc. ZTO 0.97%
NetEase, Inc. NTES 0.89%
KB Financial Group Inc ADR KBIA.DE 0.84%
Hyundai Motor Co 005380.KS 0.84%
Grupo Financiero Banorte SAB de CV Class O GFNORTEO.MX 0.78%
Kia Corp 000270.KS 0.74%
HCL Technologies Ltd HCLTECH.NS 0.71%
View More Holdings


Ex-Dividend Amount Pay Date
2023-06-20 $0.4938 2023-06-23
2022-12-15 $1.0311 2022-12-20
2022-06-21 $0.4849 2022-06-24
2021-12-16 $0.3158 2021-12-21
Full Dividend History


Tilt Toward Value in Emerging Markets With This ETF

As fund managers rethink their strategy on emerging markets (EM), one consideration advisors and retail investors can consider is tilting toward value if they want to add EM assets to their portfolio....

6 days ago - ETF Trends

Watch These ETFs as EM Equities Are Poised to Rebound

The start of earnings season proper provides investors with the opportunity to take stock and reassess how certain themes might be primed to perform for the rest of the year.

Other symbols: AVEM
5 months ago - ETF Trends

Don't Miss Out as Emerging Markets Value ETF Signals Buy

In a complicated quarter of 2023 so far, there have been a few investing styles and themes that have stood out as more durable than the others despite rising rates and bank crisis volatility.

Other symbols: AVEM
6 months ago - ETF Trends