Avantis Emerging Markets Value ETF (AVES)
NYSEARCA: AVES · Real-Time Price · USD
55.00
-0.28 (-0.51%)
Jul 25, 2025, 12:04 PM EDT - Market open
AVES Holdings Information
AVES is an equity ETF with a total of 1773 individual holdings. The top holdings are Innovent Biologics stock at 1.19%, Geely Automobile Holdings at 1.18%, Kuaishou Technology at 1.17%, Cathay Financial Holding at 0.99%, and Hana Financial Group at 0.93%.
Total Holdings
1773
Top 10 Percentage
9.87%
Asset Class
Equity
ETF Category
Diversified Emerging Mkts
Assets
774.73M
PE Ratio
11.08
Sector Allocation
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | HKG: 1801 | Innovent Biologics, Inc. | 1.19% |
2 | HKG: 0175 | Geely Automobile Holdings Limited | 1.18% |
3 | HKG: 1024 | Kuaishou Technology | 1.17% |
4 | TPE: 2882 | Cathay Financial Holding Co., Ltd. | 0.99% |
5 | KRX: 086790 | Hana Financial Group Inc. | 0.93% |
6 | HKG: 1530 | 3SBio Inc. | 0.93% |
7 | TPE: 2891 | CTBC Financial Holding Co., Ltd. | 0.93% |
8 | NSE: KOTAKBANK | Kotak Mahindra Bank Limited | 0.87% |
9 | TPE: 2881 | Fubon Financial Holding Co., Ltd. | 0.85% |
10 | KB | KB Financial Group Inc. | 0.83% |
11 | TPE: 2887 | Taishin Financial Holding Co., Ltd. | 0.82% |
12 | HKG: 1109 | China Resources Land Limited | 0.80% |
13 | HKG: 1378 | China Hongqiao Group Limited | 0.79% |
14 | KRX: 012450 | Hanwha Aerospace Co., Ltd. | 0.77% |
15 | HKG: 1093 | CSPC Pharmaceutical Group Limited | 0.73% |
16 | HKG: 2020 | ANTA Sports Products Limited | 0.68% |
17 | KRX: 316140 | Woori Financial Group Inc. | 0.68% |
18 | VALE | Vale S.A. | 0.67% |
19 | NSE: MARUTI | Maruti Suzuki India Limited | 0.67% |
20 | SHG | Shinhan Financial Group Co., Ltd. | 0.67% |
21 | NSE: LT | Larsen & Toubro Limited | 0.66% |
22 | HKG: 0788 | China Tower Corporation Limited | 0.64% |
23 | HKG: 1336 | New China Life Insurance Company Ltd. | 0.62% |
24 | KRX: 000270 | Kia Corporation | 0.61% |
25 | VIPS | Vipshop Holdings Limited | 0.60% |
As of Jul 23, 2025