AVES Stock Quote, Dividend, Interactive Charts, Holdings & News

Q: What stocks are in AVES?

As of today, Avantis Emerging Markets Value ETF includes 1753 holdings, with 56 of them being companies from 28 different countries and 9 sectors. The most weighted holdings are GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK HKD.02 (1.12%), KUAISHOU TECHNOLOGY COMMON STOCK USD.0000053 (1.11%) and 3SBIO INC COMMON STOCK USD.00001 (1.02%)

Q: What is AVES average volume?

Average volume of Avantis Emerging Markets Value ETF is $61K

Q: What is AVES expense ratio?

Expense ratio of Avantis Emerging Markets Value ETF is 0.36%

Q: What is AVES inception date?

Inception date of Avantis Emerging Markets Value ETF is September 27, 2021

Profile

Name

Avantis Emerging Markets Value ETF

Assets under management

$808 million

Expense ratio

0.36%

Asset class

Equity

Domicile

Inception date

September 27, 2021

Net asset value

58K USD

Website

http://www.avantisinvestors.com

Last ex-dividend date

June 24, 2025

Next ex-dividend date

N/A

Top holdings

Name

Weight

GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK HKD.02(0175.HK)

1.12 %

KUAISHOU TECHNOLOGY COMMON STOCK USD.0000053(1024.HK)

1.11 %

3SBIO INC COMMON STOCK USD.00001(1530.HK)

1.02 %

CHINA HONGQIAO GROUP LTD COMMON STOCK USD.01(1378.HK)

1.00 %

CATHAY FINANCIAL HOLDING CO COMMON STOCK TWD10.0(2882.TW)

0.96 %

CHINA RESOURCES LAND LTD COMMON STOCK HKD.1(1109.HK)

0.96 %

HANA FINANCIAL GROUP COMMON STOCK KRW5000.0(086790.KS)

0.90 %

CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0(2891.TW)

0.88 %

CSPC PHARMACEUTICAL GROUP LT COMMON STOCK(1093.HK)

0.87 %

FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10.0(2881.TW)

0.84 %

KB Financial Group Inc.(KB)

0.82 %

HANWHA AEROSPACE CO LTD COMMON STOCK KRW5000.0(012450.KS)

0.80 %

MARUTI SUZUKI INDIA LTD COMMON STOCK INR5.0(MARUTI.NS)

0.77 %

KOTAK MAHINDRA BANK LTD COMMON STOCK INR5.0(KOTAKBANK.BO)

0.75 %

Gold Fields Limited(GFI)

0.72 %

TS FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0(2887.TW)

0.70 %

WOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.0(316140.KS)

0.68 %

Vale S.A.(VALE)

0.67 %

ANTA SPORTS PRODUCTS LTD COMMON STOCK HKD.1(2020.HK)

0.66 %

Shinhan Financial Group Co., Ltd.(SHG)

0.65 %

Vipshop Holdings Limited(VIPS)

0.64 %

GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5(GFNORTEO.MX)

0.62 %

CHINA TOWER CORP LTD H COMMON STOCK CNY1.0(788)

0.60 %

KING YUAN ELECTRONICS CO LTD COMMON STOCK TWD10.0(2449.TW)

0.59 %

LARSEN + TOUBRO LTD COMMON STOCK INR2.0(LT.NS)

0.59 %

NEW CHINA LIFE INSURANCE C H COMMON STOCK CNY1.0(1336.HK)

0.59 %

ZHAOJIN MINING INDUSTRY CO H COMMON STOCK CNY1.0(1818.HK)

0.59 %

KIA CORP COMMON STOCK KRW5000.0(000270.KS)

0.56 %

CHINA PACIFIC INSURANCE GR H COMMON STOCK CNY1.0(2601.HK)

0.53 %

HYUNDAI MOTOR CO COMMON STOCK KRW5000.0(005380.KS)

0.53 %

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Top holdings

Name

Weight

GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK HKD.02(0175.HK)

1.12 %

KUAISHOU TECHNOLOGY COMMON STOCK USD.0000053(1024.HK)

1.11 %

3SBIO INC COMMON STOCK USD.00001(1530.HK)

1.02 %

CHINA HONGQIAO GROUP LTD COMMON STOCK USD.01(1378.HK)

1.00 %

CATHAY FINANCIAL HOLDING CO COMMON STOCK TWD10.0(2882.TW)

0.96 %

CHINA RESOURCES LAND LTD COMMON STOCK HKD.1(1109.HK)

0.96 %

HANA FINANCIAL GROUP COMMON STOCK KRW5000.0(086790.KS)

0.90 %

CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0(2891.TW)

0.88 %

CSPC PHARMACEUTICAL GROUP LT COMMON STOCK(1093.HK)

0.87 %

FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10.0(2881.TW)

0.84 %

KB Financial Group Inc.(KB)

0.82 %

HANWHA AEROSPACE CO LTD COMMON STOCK KRW5000.0(012450.KS)

0.80 %

MARUTI SUZUKI INDIA LTD COMMON STOCK INR5.0(MARUTI.NS)

0.77 %

KOTAK MAHINDRA BANK LTD COMMON STOCK INR5.0(KOTAKBANK.BO)

0.75 %

Gold Fields Limited(GFI)

0.72 %

TS FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0(2887.TW)

0.70 %

WOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.0(316140.KS)

0.68 %

Vale S.A.(VALE)

0.67 %

ANTA SPORTS PRODUCTS LTD COMMON STOCK HKD.1(2020.HK)

0.66 %

Shinhan Financial Group Co., Ltd.(SHG)

0.65 %

Vipshop Holdings Limited(VIPS)

0.64 %

GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5(GFNORTEO.MX)

0.62 %

CHINA TOWER CORP LTD H COMMON STOCK CNY1.0(788)

0.60 %

KING YUAN ELECTRONICS CO LTD COMMON STOCK TWD10.0(2449.TW)

0.59 %

LARSEN + TOUBRO LTD COMMON STOCK INR2.0(LT.NS)

0.59 %

NEW CHINA LIFE INSURANCE C H COMMON STOCK CNY1.0(1336.HK)

0.59 %

ZHAOJIN MINING INDUSTRY CO H COMMON STOCK CNY1.0(1818.HK)

0.59 %

KIA CORP COMMON STOCK KRW5000.0(000270.KS)

0.56 %

CHINA PACIFIC INSURANCE GR H COMMON STOCK CNY1.0(2601.HK)

0.53 %

HYUNDAI MOTOR CO COMMON STOCK KRW5000.0(005380.KS)

0.53 %

Analyst ratings

FAQ

Does AVES pay dividends?
What stocks are in AVES?
What is the current assets under management for AVES?
What is AVES average volume?
What is AVES expense ratio?
What is AVES inception date?

Does AVES pay dividends?

Yes, the Avantis Emerging Markets Value ETF does pays dividends, with the most recent payment being $0.74 per share. The last ex-dividend date was on June 24, 2025, 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 1753 holdings, with 56 of them being companies from 28 different countries and 9 sectors. The most weighted holdings are GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK HKD.02 (1.12%), KUAISHOU TECHNOLOGY COMMON STOCK USD.0000053 (1.11%) and 3SBIO INC COMMON STOCK USD.00001 (1.02%)

What is the current assets under management for AVES?

Assets under management of Avantis Emerging Markets Value ETF is $808M

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 27, 2021

AVES Stock

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