AVES logo

AVES Stock

Profile

Name

Avantis Emerging Markets Value ETF

Assets under management

$831 million

Expense ratio

0.36%

Asset class

Equity

Domicile

US

Inception date

September 28, 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
KUAISHOU TECHNOLOGY COMMON STOCK USD.0000053(1024.HK)
1.06 %
GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK HKD.02(0175.HK)
1.00 %
CHINA HONGQIAO GROUP LTD COMMON STOCK USD.01(1378.HK)
0.98 %
CHINA RESOURCES LAND LTD COMMON STOCK HKD.1(1109.HK)
0.91 %
CATHAY FINANCIAL HOLDING CO COMMON STOCK TWD10.0(2882.TW)
0.91 %
FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10.0(2881.TW)
0.86 %
VALE logo
Vale S.A.(VALE)
0.84 %
PICC PROPERTY + CASUALTY H COMMON STOCK CNY1.0(2328.HK)
0.81 %
HANA FINANCIAL GROUP COMMON STOCK KRW5000.0(086790.KS)
0.80 %
CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0(2891.TW)
0.80 %
CHINA PACIFIC INSURANCE GR H COMMON STOCK CNY1.0(2601.HK)
0.79 %
KOTAK MAHINDRA BANK LTD COMMON STOCK INR5.0(KOTAKBANK.BO)
0.78 %
MARUTI SUZUKI INDIA LTD COMMON STOCK INR5.0(MARUTI.BO)
0.77 %
HANWHA AEROSPACE CO LTD COMMON STOCK KRW5000.0(012450.KS)
0.74 %
KB logo
KB Financial Group Inc.(KB)
0.74 %
TS FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0(2887.TW)
0.71 %
ANTA SPORTS PRODUCTS LTD COMMON STOCK HKD.1(2020.HK)
0.68 %
KING YUAN ELECTRONICS CO LTD COMMON STOCK TWD10.0(2449.TW)
0.68 %
SHG logo
Shinhan Financial Group Co., Ltd.(SHG)
0.65 %
LARSEN + TOUBRO LTD COMMON STOCK INR2.0(LT.BO)
0.62 %
WOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.0(316140.KS)
0.62 %
NEW CHINA LIFE INSURANCE C H COMMON STOCK CNY1.0(1336.HK)
0.62 %
HYUNDAI MOTOR CO COMMON STOCK KRW5000.0(005380.KS)
0.61 %
KIA CORP COMMON STOCK KRW5000.0(000270.KS)
0.60 %
LG CHEM LTD COMMON STOCK KRW5000.0(051910.KS)
0.56 %
VIPS logo
Vipshop Holdings Limited(VIPS)
0.55 %
CHINA TOWER CORP LTD H COMMON STOCK CNY1.0(788)
0.55 %
MMG LTD COMMON STOCK(1208.HK)
0.54 %
PEOPLE S INSURANCE CO GROU H COMMON STOCK CNY1.0(1339.HK)
0.54 %
TATA STEEL LTD COMMON STOCK INR1.0(TATASTEEL.BO)
0.54 %

Price

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Current Price

$58.08
AVES price is $58.08

30-Day Relative Volume

0.93
AVES 30-day relative volume is 0.93

Price Performance

Price Most Recent Change

-0.92%
AVES price was down -0.92% on Dec 12, 2025

Price YTD Change

+25.71%
AVES price is up +25.71% since January 1st

Price 1-Year Change

+17.42%
AVES price is up +17.42% year-on-year

Price 3-Year Change

+36.24%
AVES price is up +36.24% over the past 3 years

Price Range

Price All-Time High

$59.27
AVES price is currently -2.01% below its historical high of $59.27

Price 3-Year Low

$40.48
AVES price is currently +43.47% above its 3-year low

Technical Indicators

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Beta

0.59
AVES beta is 0.59

200-day SMA

$53.43
AVES price is currently +8.70% above its 200-day simple moving average

50-day SMA

$57.86
AVES price is currently +0.37% above its 50-day simple moving average

14-Day RSI

50.50
AVES 14-day relative strength index is 50.50

Volume

0.93
AVES 30-day relative volume is 0.93

ATR

$0.52
AVES average true range is $0.52

10-day Historical Volatility

8.13%
AVES 10-day historical volatility is 8.13%

Dividend

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Dividend per share

Last Paid Dividend

$0.74
AVES last dividend was $0.74 per share, with an ex-dividend date of June 24, 2025

TTM Dividend Per Share

$2.16
AVES TTM dividend per share is $2.16

TTM Dividend Per Share 1-Year Change

+19.57%
AVES TTM dividend per share is up +19.57% year-on-year

TTM Dividend Per Share 3-Year Change

+169.26%
AVES TTM dividend per share is up +169.26% over the past 3 years

Dividend yield

TTM Dividend Yield

3.71%
AVES TTM dividend yield is 3.71%

TTM Dividend Yield 1-Year Change

+1.64%
AVES TTM dividend yield is up +1.64% year-on-year

Top holdings

Name
Weight
KUAISHOU TECHNOLOGY COMMON STOCK USD.0000053(1024.HK)
1.06 %
GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK HKD.02(0175.HK)
1.00 %
CHINA HONGQIAO GROUP LTD COMMON STOCK USD.01(1378.HK)
0.98 %
CHINA RESOURCES LAND LTD COMMON STOCK HKD.1(1109.HK)
0.91 %
CATHAY FINANCIAL HOLDING CO COMMON STOCK TWD10.0(2882.TW)
0.91 %
FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10.0(2881.TW)
0.86 %
VALE logo
Vale S.A.(VALE)
0.84 %
PICC PROPERTY + CASUALTY H COMMON STOCK CNY1.0(2328.HK)
0.81 %
HANA FINANCIAL GROUP COMMON STOCK KRW5000.0(086790.KS)
0.80 %
CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0(2891.TW)
0.80 %
CHINA PACIFIC INSURANCE GR H COMMON STOCK CNY1.0(2601.HK)
0.79 %
KOTAK MAHINDRA BANK LTD COMMON STOCK INR5.0(KOTAKBANK.BO)
0.78 %
MARUTI SUZUKI INDIA LTD COMMON STOCK INR5.0(MARUTI.BO)
0.77 %
HANWHA AEROSPACE CO LTD COMMON STOCK KRW5000.0(012450.KS)
0.74 %
KB logo
KB Financial Group Inc.(KB)
0.74 %
TS FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0(2887.TW)
0.71 %
ANTA SPORTS PRODUCTS LTD COMMON STOCK HKD.1(2020.HK)
0.68 %
KING YUAN ELECTRONICS CO LTD COMMON STOCK TWD10.0(2449.TW)
0.68 %
SHG logo
Shinhan Financial Group Co., Ltd.(SHG)
0.65 %
LARSEN + TOUBRO LTD COMMON STOCK INR2.0(LT.BO)
0.62 %
WOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.0(316140.KS)
0.62 %
NEW CHINA LIFE INSURANCE C H COMMON STOCK CNY1.0(1336.HK)
0.62 %
HYUNDAI MOTOR CO COMMON STOCK KRW5000.0(005380.KS)
0.61 %
KIA CORP COMMON STOCK KRW5000.0(000270.KS)
0.60 %
LG CHEM LTD COMMON STOCK KRW5000.0(051910.KS)
0.56 %
VIPS logo
Vipshop Holdings Limited(VIPS)
0.55 %
CHINA TOWER CORP LTD H COMMON STOCK CNY1.0(788)
0.55 %
MMG LTD COMMON STOCK(1208.HK)
0.54 %
PEOPLE S INSURANCE CO GROU H COMMON STOCK CNY1.0(1339.HK)
0.54 %
TATA STEEL LTD COMMON STOCK INR1.0(TATASTEEL.BO)
0.54 %

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 1773 holdings, with 58 of them being companies from 0 different countries and 9 sectors. The most weighted holdings are KUAISHOU TECHNOLOGY COMMON STOCK USD.0000053 (1.06%), GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK HKD.02 (1%) and CHINA HONGQIAO GROUP LTD COMMON STOCK USD.01 (0.98%)

What is the current assets under management for AVES?

Assets under management of Avantis Emerging Markets Value ETF is $831M

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
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