AVES
Avantis Emerging Markets Value ETF
AVES | AMEX
$60.37
-$1.04 (-1.69%)
At close: Oct 30, 2026, 4:00 PM ET
$60.25
-$0.12 (-0.20%)
After-hours:
Oct 30, 2026, 5:02 PM ET
-1.69%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 861.38M
AVG Volume 98.21K
AUM 1.45B
NAV 60
1D Range
59.88 60.44
52W Range
56.60 68.97
About AVES
This ETF is designed to invest in a wide array of companies, regardless of their size, across various emerging market countries. Its aim is to boost potential returns by strategically selecting busine...
Asset Class Equity
Holdings 1973
Inception Date Sep 28, 2021
Expense Ratio 0.36%
Domicile United States
ISIN US0250723725
Provider American Century Investments
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 27.41% |
| Technology | 20.20% |
| Industrials | 13.17% |
| Consumer Cyclical | 9.98% |
| Basic Materials | 7.97% |
Top Holdings
6.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Ase Technology Holdi... | ASX | 1.76% |
| Fubon Financial Hold... | 2881.TW | 1.37% |
| Hana Financial Group... | 086790.KS | 1.15% |
| Innolux Corp Common ... | 3481.TW | 1.11% |
| Cathay Financial Hol... | 2882.TW | 1% |
Dividends
Yield 3.69%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 8, 26 | $0.6169 | Sep 10, 26 |
| Jun 9, 26 | $0.4442 | Jun 11, 26 |
| Mar 10, 26 | $0.0655 | Mar 12, 26 |
| Dec 16, 25 | $1.1037 | Dec 18, 25 |
| Jun 24, 25 | $0.7442 | Jun 26, 25 |
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