AVES Analysis: Quote, Dividend, Interactive Charts, Holdings & News

Q: What stocks are in AVES?

As of today, Avantis Emerging Markets Value ETF inlcudes 1725 holdings, with 59 of them being companies from 22 different countries and 10 sectors. The most weighted holdings are GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK HKD.02 (1.26%), CATHAY FINANCIAL HOLDING CO COMMON STOCK TWD10.0 (1.14%) and INNOVENT BIOLOGICS INC COMMON STOCK USD.00001 (1.09%)

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

$694 million

Expense ratio

0.36%

Asset class

Equity

Domicile

Inception date

September 27, 2021

Net asset value

52K 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)

1.26 %

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

1.14 %

INNOVENT BIOLOGICS INC COMMON STOCK USD.00001(1801.HK)

1.09 %

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

0.98 %

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

0.96 %

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

0.92 %

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

0.91 %

KB Financial(KB)

0.86 %

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

0.85 %

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

0.80 %

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

0.77 %

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

0.77 %

CSPC PHARMACEUTICAL GROUP LT COMMON STOCK(1093.HK)

0.73 %

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

0.72 %

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

0.71 %

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

0.69 %

Vale SA(VALE)

0.68 %

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

0.66 %

Shinhan Financial Group Co(SHG)

0.64 %

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

0.64 %

HCL TECHNOLOGIES LTD COMMON STOCK INR2.0(HCLTECH.NS)

0.63 %

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

0.61 %

CHINA CITIC BANK CORP LTD H COMMON STOCK CNY1.0(0998.HK)

0.61 %

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

0.60 %

CHINA RESOURCES POWER HOLDIN COMMON STOCK(0836.HK)

0.60 %

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

0.58 %

Vipshop Holdings Limited(VIPS)

0.58 %

Gold Fields Limited(GFI)

0.56 %

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

0.55 %

TATA STEEL LTD COMMON STOCK INR1.0(TATASTEEL.NS)

0.55 %

Technical Indicators

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Top holdings

Name

Weight

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

1.26 %

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

1.14 %

INNOVENT BIOLOGICS INC COMMON STOCK USD.00001(1801.HK)

1.09 %

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

0.98 %

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

0.96 %

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

0.92 %

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

0.91 %

KB Financial(KB)

0.86 %

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

0.85 %

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

0.80 %

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

0.77 %

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

0.77 %

CSPC PHARMACEUTICAL GROUP LT COMMON STOCK(1093.HK)

0.73 %

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

0.72 %

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

0.71 %

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

0.69 %

Vale SA(VALE)

0.68 %

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

0.66 %

Shinhan Financial Group Co(SHG)

0.64 %

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

0.64 %

HCL TECHNOLOGIES LTD COMMON STOCK INR2.0(HCLTECH.NS)

0.63 %

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

0.61 %

CHINA CITIC BANK CORP LTD H COMMON STOCK CNY1.0(0998.HK)

0.61 %

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

0.60 %

CHINA RESOURCES POWER HOLDIN COMMON STOCK(0836.HK)

0.60 %

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

0.58 %

Vipshop Holdings Limited(VIPS)

0.58 %

Gold Fields Limited(GFI)

0.56 %

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

0.55 %

TATA STEEL LTD COMMON STOCK INR1.0(TATASTEEL.NS)

0.55 %

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 inlcudes 1725 holdings, with 59 of them being companies from 22 different countries and 10 sectors. The most weighted holdings are GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK HKD.02 (1.26%), CATHAY FINANCIAL HOLDING CO COMMON STOCK TWD10.0 (1.14%) and INNOVENT BIOLOGICS INC COMMON STOCK USD.00001 (1.09%)

What is the current assets under management for AVES?

Assets under management of Avantis Emerging Markets Value ETF is $694M

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 ETF

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