Summary
- Current Price
- As of today, AVES price is $59.96, down -0.73% on
- Current Price vs All-Time High
- AVES price is currently -10.52% below its historical high of $67.01 set on
- Dividend Yield
- AVES current TTM dividend yield is 3.19%
- Next Ex-Dividend
- As of today, the next dividend for AVES has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Avantis Emerging Markets Value ETF |
| Assets Under Management | $1B |
| Expense Ratio | 0.36% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 61K USD |
| Website | avantisinvestors.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 005380.KS | 1.17% | |
| VALE | 1.06% | |
| 086790.KS | 1.00% | |
| 2891.TW | 0.93% | |
| ASX | 0.93% | |
| 2313.TW | 0.91% | |
| 1024.HK | 0.87% | |
| 1378.HK | 0.86% | |
| 000270.KS | 0.85% | |
| 316140.KS | 0.82% | |
| 2881.TW | 0.80% | |
| 2601.HK | 0.80% | |
| KB | 0.79% | |
| SHG | 0.77% | |
| 2328.HK | 0.74% | |
| 3481.TW | 0.71% | |
| 2882.TW | 0.66% | |
| 1336.HK | 0.65% | |
| 012450.KS | 0.65% | |
| 3993.HK | 0.65% | |
| GFNORTEO.MX | 0.64% | |
| 2020.HK | 0.64% | |
| 2449.TW | 0.63% | |
| 066570.KS | 0.61% | |
| 267250.KS | 0.60% | |
| 2600.HK | 0.58% | |
| KOTAKBANK.BO | 0.58% | |
| 2887.TW | 0.58% | |
| 5347.TWO | 0.57% | |
| TATASTEEL.BO | 0.56% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $59.96 | ||
| $57.69 | ||
| SMA 200 vs Price | -3.78% | |
| $62.58 | ||
| SMA 50 vs Price | +4.36% | |
| 0.62 | ||
| $1.19 | ||
| 33.04 | ||
| 25.67% | ||
| 17.12% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.07 | ||
| N/A | N/A | |
| 3.19% | ||
| $1.91 |
Country Weights
| Country | Weight |
|---|---|
| Taiwan (Province of China) | 20.71% |
| China | 19.02% |
| Korea (the Republic of) | 16.02% |
| India | 14.57% |
| Hong Kong | 4.37% |
| Brazil | 4.25% |
| South Africa | 3.89% |
| Saudi Arabia | 2.12% |
| Mexico | 1.98% |
| Indonesia | 1.42% |
| Malaysia | 1.41% |
| Poland | 1.39% |
| United Arab Emirates | 1.30% |
| Thailand | 0.99% |
| Turkey | 0.78% |
| Greece | 0.68% |
| Chile | 0.57% |
| Australia | 0.54% |
| Cayman Islands | 0.54% |
| Philippines | 0.37% |
| United States | 0.37% |
| Qatar | 0.34% |
| Hungary | 0.29% |
| Kuwait | 0.26% |
| Singapore | 0.16% |
| Luxembourg | 0.11% |
| Isle of Man | 0.11% |
| United Kingdom | 0.06% |
| Canada | 0.03% |
| Belgium | 0.03% |
| Bahrain | 0.02% |
| Israel | 0.02% |
Sector Weights
| Sector | Weight |
|---|---|
| Basic Materials | 2.27% |
| Financial Services | 2.23% |
| Technology | 1.62% |
| Communication Services | 1.11% |
| Consumer Cyclical | 0.64% |
| Industrials | 0.22% |
| Energy | 0.08% |
| Healthcare | 0.08% |
| Consumer Defensive | 0.02% |
| Utilities | 0.02% |
FAQ
Does AVES pay dividends?
Yes, the Avantis Emerging Markets Value ETF does pays dividends, with the most recent payment being $0.07 per share. The last ex-dividend date was on March 9, 2026, and the next ex-dividend date has not been announced yet
What stocks are in AVES?
As of today, Avantis Emerging Markets Value ETF includes 1855 holdings, with 57 of them being companies from 32 different countries and 10 sectors. The most weighted holdings are HYUNDAI MOTOR CO COMMON STOCK KRW5000.0 (1.17%), Vale S.A. (1.06%) and HANA FINANCIAL GROUP COMMON STOCK KRW5000.0 (1%)
What is the current assets under management for AVES?
Assets under management of Avantis Emerging Markets Value ETF is $1B
What is AVES average volume?
Average volume of Avantis Emerging Markets Value ETF is $61K
What is AVES expense ratio?
Expense ratio of Avantis Emerging Markets Value ETF is 0.36%
What is AVES inception date?
Inception date of Avantis Emerging Markets Value ETF is September 28, 2021
Data Sources & References
- AVES Official Website www.avantisinvestors.com/avantis-investments/avantis-emerging-markets-value-etf/
- AVES Profile on Yahoo Finance finance.yahoo.com/quote/AVES