How have AVES shares performed in 2024?

Avantis Emerging Markets Value ETF's stock was trading at $45.97 at the beginning of the year. Since then, AVES shares have increased by 1.2% and is now trading at $46.52. View the best growth stocks for 2024 here .

What does AVES invest in?

Avantis Emerging Markets Value ETF is a equity fund issued by American Century Investments. AVES focuses on size and style investments. The fund's investments total to approximately $440.63 million assets under management.

What stocks does Avantis Emerging Markets Value ETF hold?

AVES invests in 1615 holdings. Some of the stocks in their portfolio include KB Financial Group (KB) , ASE Technology (ASX) , POSCO (PKX) , Li Auto (LI) , NetEase (NTES) , Vipshop (VIPS) , ZTO Express (Cayman) (ZTO) , Shinhan Financial Group (SHG) , Gold Fields (GFI) and Vale (VALE) .

What is the management fee for Avantis Emerging Markets Value ETF?

Avantis Emerging Markets Value ETF's management fee is 0.36% and has no other recorded expenses or fee waivers. The net expense ratio for AVES is 0.36%.

Who are Avantis Emerging Markets Value ETF's major shareholders?

Avantis Emerging Markets Value ETF's stock is owned by many different institutional and retail investors. Top institutional investors include Anderson Hoagland & Co. (2.66%), Enzi Wealth (1.16%), Fidelity D & D Bancorp Inc. (0.77%), Northland Capital Management LLC (0.49%), Breakwater Capital Group (0.13%) and Lam Group Inc. (0.19%).

How do I buy shares of Avantis Emerging Markets Value ETF?

Shares of AVES stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

NYSEARCA:AVES

Avantis Emerging Markets Value ETF (AVES) Price, Holdings, & News

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Free AVES Stock Alerts

$46.52

-0.05 (-0.11%)

(As of 04/19/2024 ET)

Compare

Today's Range: $46.40
▼
$46.61
50-Day Range: $45.11
▼
$48.51
52-Week Range: $41.50
▼
$48.51

Volume: 23,797 shs
Average Volume: 60,043 shs
Market Capitalization: $441.01 million

Assets Under Management: $440.63 million
Dividend Yield: 3.27%
Net Expense Ratio: 0.36%

Stock Analysis Chart Holdings Ownership Ratings

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About Avantis Emerging Markets Value ETF

The Avantis Emerging Markets Value ETF (AVES) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund of emerging market equities with lower prices relative to their book values. AVES was launched on Sep 28, 2021 and is managed by American Century Investments.

AVES Stock Price History

30 days | 90 days | 365 days | Advanced Chart

AVES ETF News Headlines

April 11, 2024 | nasdaq.com

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March 6, 2024 | seekingalpha.com

AVES Avantis Emerging Markets Value ETF

April 20, 2024 | Paradigm Press (Ad)

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AVES: Emerging Market Value Equities, Outstanding Potential Returns, Good Track Record

November 8, 2023 | investing.com

Avantis Responsible Emerging Markets Equity ETF (AVSE)

September 26, 2023 | wsj.com

Taiwan Shin Kong Security Co. Ltd.

June 20, 2023 | msn.com

Avantis Emerging Markets Value ETF declares semi-annual distribution of $0.4938

May 19, 2023 | investing.com

Avantis® All Equity Markets ETF (AVGE)

April 20, 2024 | Paradigm Press (Ad)

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Avantis Emerging Markets Value ETF May Be Heavily Undervalued

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Fund Details

Issuer: American Century Investments
Fund Name: Avantis Emerging Markets Value ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:AVES
Inception Date: 9/28/2021
Fund Manager: Eduardo Repetto, Mitchell Firestein, Daniel Ong, Ted Randall
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: N/A
Category: Broad Equity
Focus: Size and Style
Development Level: Emerging Markets
Region: Global
Number of Holdings: 1615

Fund Statistics

Assets Under Management: $440.63 million
Average Daily Volume: $0.00
Discount/Premium: 0.09%

Administrator, Advisor and Custodian

Administrator: American Century Services, LLC
Advisor: American Century Investment Management, Inc.
Custodian: State Street Bank and Trust Company
Distributor: Foreside Fund Services, LLC
Transfer Agent: State Street Bank and Trust Company
Trustee: N/A
Lead Market Maker: Citadel

Miscellaneous

Outstanding Shares: 9,480,000
Beta: 0.66
Creation Unit: 40,000
Creation Fee: $1,900.00

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Avantis Emerging Markets Value ETF Expenses

Type	AVES	Size and Style ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.36%	0.47%	0.54%	0.50%	0.51%
Other Expenses	0.00%	0.69%	0.54%	0.64%	0.58%
Total Expense	0.36%	0.63%	0.70%	0.74%	0.70%
Fee Waiver	0.00%	-0.69%	-0.55%	-0.68%	-0.57%
Net Expense	0.36%	0.49%	0.60%	0.58%	0.58%

Avantis Emerging Markets Value ETF (AVES) Holdings & Exposure

Top 10 AVES Holdings

LARSEN + TOUBRO LTD COMMON STOCK INR2.0
Holding Weight: 1.05%
CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0
Holding Weight: 0.99%
KIA CORP COMMON STOCK KRW5000.0
Holding Weight: 0.94%
HYUNDAI MOTOR CO COMMON STOCK KRW5000.
Holding Weight: 0.88%
KB Financial Group(NYSE:KB)
Holding Weight: 0.88%
HANA FINANCIAL GROUP COMMON STOCK KRW5000.0
Holding Weight: 0.86%
ANTA SPORTS PRODUCTS LTD COMMON STOCK HKD.1
Holding Weight: 0.82%
GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5
Holding Weight: 0.82%
GRUPO MEXICO SAB DE CV SER B COMMON STOCK
Holding Weight: 0.79%
ASE Technology(NYSE:ASX)
Holding Weight: 0.72%

AVES Sector Exposure

AVES Industry Exposure

Full Holdings Details

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Institutional Ownership

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AVES ETF - Frequently Asked Questions

How have AVES shares performed in 2024?: Avantis Emerging Markets Value ETF's stock was trading at $45.97 at the beginning of the year. Since then, AVES shares have increased by 1.2% and is now trading at $46.52.
View the best growth stocks for 2024 here.
What does AVES invest in?: Avantis Emerging Markets Value ETF is a equity fund issued by American Century Investments. AVES focuses on size and style investments. The fund's investments total to approximately $440.63 million assets under management.
What stocks does Avantis Emerging Markets Value ETF hold?: AVES invests in 1615 holdings. Some of the stocks in their portfolio include KB Financial Group (KB), ASE Technology (ASX), POSCO (PKX), Li Auto (LI), NetEase (NTES), Vipshop (VIPS), ZTO Express (Cayman) (ZTO), Shinhan Financial Group (SHG), Gold Fields (GFI) and Vale (VALE).
What is the management fee for Avantis Emerging Markets Value ETF?: Avantis Emerging Markets Value ETF's management fee is 0.36% and has no other recorded expenses or fee waivers. The net expense ratio for AVES is 0.36%.

Who are Avantis Emerging Markets Value ETF's major shareholders?: Avantis Emerging Markets Value ETF's stock is owned by many different institutional and retail investors. Top institutional investors include Anderson Hoagland & Co. (2.66%), Enzi Wealth (1.16%), Fidelity D & D Bancorp Inc. (0.77%), Northland Capital Management LLC (0.49%), Breakwater Capital Group (0.13%) and Lam Group Inc. (0.19%).
How do I buy shares of Avantis Emerging Markets Value ETF?: Shares of AVES stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:AVES) was last updated on 4/20/2024 by MarketBeat.com Staff

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