Avantis Emerging Markets Value ETF (AVES)
NYSEARCA: AVESAvantis InvestorsDiversified Emerging MktsETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
AVES chart
Full chartKey facts
- Expense ratio
- 0.36%
- Assets (AUM)
- $1.56B
- Dividend yield
- 3.43%
- Holdings
- 10
- Inception
- Sep 29, 2021
- Issuer
- Avantis Investors
- Index tracked
- —
- Category
- Diversified Emerging Mkts
- 52-week range
- 55.96 – 69.06
- Volume / Avg
- 39.09K / 93.51K
- Beta
- —
- Previous close
- 64.85
AVES ETF today
The Avantis Emerging Markets Value ETF (AVES) is an exchange-traded fund from Avantis Investors in the Diversified Emerging Mkts category. It charges an expense ratio of 0.36%, or $36.00 per year on a $10,000 investment, and manages $1.56 billion in assets. Its largest holding is ASE Technology Holding Co Ltd ADR (ASX) at 1.68% of assets, and the top 10 positions make up 11.1% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 3.43% ($0.00 per share annually). AVES launched on Sep 29, 2021.
Summary generated from market data by MetaCap's automated system. Methodology
AVES top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | ASXASE Technology Holding Co Ltd ADR | 1.68% |
| 2 | 3481.TWInnolux Corp | 1.28% |
| 3 | 2881.TWFubon Financial Holdings Co Ltd | 1.25% |
| 4 | 066570.KQLG Electronics Inc | 1.22% |
| 5 | 086790.KQHana Financial Group Inc | 1.17% |
| 6 | SHGShinhan Financial Group Co Ltd ADR | 0.93% |
| 7 | 2882.TWCathay Financial Holding Co Ltd | 0.92% |
| 8 | KBKB Financial Group Inc ADR | 0.90% |
| 9 | 2303.TWUnited Microelectronics Corp | 0.89% |
| 10 | 316140.KQWoori Financial Group Inc | 0.88% |
Top 10 holdings: 11.1% of assets.
AVES performance
1 week
-0.27%
AVES price return, excluding dividends.
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AVES ETF FAQ
What is the AVES price today?
AVES last traded at $65.56 as of Oct 9, 4:00 PM EDT, up 1.09% on the day.
What is AVES's expense ratio?
AVES has an expense ratio of 0.36%, which works out to about $36.00 per year for every $10,000 invested.
What are AVES's top holdings?
AVES's largest holdings are ASE Technology Holding Co Ltd ADR (1.68%), Innolux Corp (1.28%), Fubon Financial Holdings Co Ltd (1.25%), LG Electronics Inc (1.22%), Hana Financial Group Inc (1.17%). The top 10 make up 11.1% of the fund.
Does AVES pay a dividend?
Yes. AVES has a trailing dividend yield of 3.43%.
How big is AVES?
AVES has about $1.56 billion in assets under management spread across 10 holdings.