AVES logo

AVES Stock

Profile

Name

Avantis Emerging Markets Value ETF

Assets under management

$774 million

Expense ratio

0.36%

Asset class

Equity

Domicile

US

Inception date

September 28, 2021

Net asset value

55K 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)
1.15 %
KUAISHOU TECHNOLOGY COMMON STOCK USD.0000053(1024.HK)
1.06 %
3SBIO INC COMMON STOCK USD.00001(1530.HK)
1.00 %
CATHAY FINANCIAL HOLDING CO COMMON STOCK TWD10.0(2882.TW)
0.97 %
CHINA RESOURCES LAND LTD COMMON STOCK HKD.1(1109.HK)
0.94 %
CSPC PHARMACEUTICAL GROUP LT COMMON STOCK(1093.HK)
0.93 %
CHINA HONGQIAO GROUP LTD COMMON STOCK USD.01(1378.HK)
0.92 %
CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0(2891.TW)
0.87 %
FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10.0(2881.TW)
0.84 %
HANA FINANCIAL GROUP COMMON STOCK KRW5000.0(086790.KS)
0.83 %
HANWHA AEROSPACE CO LTD COMMON STOCK KRW5000.0(012450.KS)
0.78 %
KB logo
KB Financial Group Inc.(KB)
0.77 %
KOTAK MAHINDRA BANK LTD COMMON STOCK INR5.0(KOTAKBANK.NS)
0.77 %
MARUTI SUZUKI INDIA LTD COMMON STOCK INR5.0(MARUTI.BO)
0.76 %
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 %
VALE logo
Vale S.A.(VALE)
0.66 %
WOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.0(316140.KS)
0.66 %
GFI logo
Gold Fields Limited(GFI)
0.65 %
SHG logo
Shinhan Financial Group Co., Ltd.(SHG)
0.63 %
VIPS logo
Vipshop Holdings Limited(VIPS)
0.62 %
LARSEN + TOUBRO LTD COMMON STOCK INR2.0(LT.BO)
0.62 %
KIA CORP COMMON STOCK KRW5000.0(000270.KS)
0.61 %
CHINA TOWER CORP LTD H COMMON STOCK CNY1.0(788)
0.60 %
NEW CHINA LIFE INSURANCE C H COMMON STOCK CNY1.0(1336.HK)
0.59 %
GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5(GFNORTEO.MX)
0.58 %
HYUNDAI MOTOR CO COMMON STOCK KRW5000.0(005380.KS)
0.57 %
KING YUAN ELECTRONICS CO LTD COMMON STOCK TWD10.0(2449.TW)
0.55 %
ZHAOJIN MINING INDUSTRY CO H COMMON STOCK CNY1.0(1818.HK)
0.55 %
CHINA PACIFIC INSURANCE GR H COMMON STOCK CNY1.0(2601.HK)
0.54 %

Price

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Current Price

$56.69
AVES price is $56.69

30-Day Relative Volume

0.47
AVES 30-day relative volume is 0.47

Price Performance

Price Today change

+0.11%
AVES price is up +0.11% today

Price YTD change

+22.71%
AVES price is up +22.71% since January 1st

Price 1-year change

+17.18%
AVES price is up +17.18% year-on-year

Price 3-year change

+34.57%
AVES price is up +34.57% over the past 3 years

Price Range

Price All-time high

$56.76
AVES price is currently -0.12% below its historical high of $56.76

Price 3-year low

$36.71
AVES price is currently +54.43% above its 3-year low

Technical Indicators

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Beta

0.53
AVES beta is 0.53

200-day SMA

$49.91
AVES price is currently +13.59% above its 200-day simple moving average

50-day SMA

$55.02
AVES price is currently +3.05% above its 50-day simple moving average

RSI

62.89
AVES 14-day relative strength index is 62.89

Volume

0.47
AVES 30-day relative volume is 0.47

ATR

$0.47
AVES average true range is $0.47

10-day Historical Volatility

10.63%
AVES 10-day historical volatility is 10.63%

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

3.80%
AVES TTM dividend yield is 3.80%

TTM Dividend yield 1-Year Change

+1.88%
AVES TTM dividend yield is up +1.88% year-on-year

Top holdings

Name
Weight
GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK HKD.02(0175.HK)
1.15 %
KUAISHOU TECHNOLOGY COMMON STOCK USD.0000053(1024.HK)
1.06 %
3SBIO INC COMMON STOCK USD.00001(1530.HK)
1.00 %
CATHAY FINANCIAL HOLDING CO COMMON STOCK TWD10.0(2882.TW)
0.97 %
CHINA RESOURCES LAND LTD COMMON STOCK HKD.1(1109.HK)
0.94 %
CSPC PHARMACEUTICAL GROUP LT COMMON STOCK(1093.HK)
0.93 %
CHINA HONGQIAO GROUP LTD COMMON STOCK USD.01(1378.HK)
0.92 %
CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0(2891.TW)
0.87 %
FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10.0(2881.TW)
0.84 %
HANA FINANCIAL GROUP COMMON STOCK KRW5000.0(086790.KS)
0.83 %
HANWHA AEROSPACE CO LTD COMMON STOCK KRW5000.0(012450.KS)
0.78 %
KB logo
KB Financial Group Inc.(KB)
0.77 %
KOTAK MAHINDRA BANK LTD COMMON STOCK INR5.0(KOTAKBANK.NS)
0.77 %
MARUTI SUZUKI INDIA LTD COMMON STOCK INR5.0(MARUTI.BO)
0.76 %
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 %
VALE logo
Vale S.A.(VALE)
0.66 %
WOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.0(316140.KS)
0.66 %
GFI logo
Gold Fields Limited(GFI)
0.65 %
SHG logo
Shinhan Financial Group Co., Ltd.(SHG)
0.63 %
VIPS logo
Vipshop Holdings Limited(VIPS)
0.62 %
LARSEN + TOUBRO LTD COMMON STOCK INR2.0(LT.BO)
0.62 %
KIA CORP COMMON STOCK KRW5000.0(000270.KS)
0.61 %
CHINA TOWER CORP LTD H COMMON STOCK CNY1.0(788)
0.60 %
NEW CHINA LIFE INSURANCE C H COMMON STOCK CNY1.0(1336.HK)
0.59 %
GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5(GFNORTEO.MX)
0.58 %
HYUNDAI MOTOR CO COMMON STOCK KRW5000.0(005380.KS)
0.57 %
KING YUAN ELECTRONICS CO LTD COMMON STOCK TWD10.0(2449.TW)
0.55 %
ZHAOJIN MINING INDUSTRY CO H COMMON STOCK CNY1.0(1818.HK)
0.55 %
CHINA PACIFIC INSURANCE GR H COMMON STOCK CNY1.0(2601.HK)
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 inlcudes 1754 holdings, with 56 of them being companies from 21 different countries and 9 sectors. The most weighted holdings are GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK HKD.02 (1.15%), KUAISHOU TECHNOLOGY COMMON STOCK USD.0000053 (1.06%) and 3SBIO INC COMMON STOCK USD.00001 (1%)

What is the current assets under management for AVES?

Assets under management of Avantis Emerging Markets Value ETF is $774M

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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