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DOW   37,798.97
QQQ   431.10
Stock market today: Most of Wall Street slips as expectations rise for rates to stay high
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ASML’s Earnings Could Bring The Stock to New Highs
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S&P 500   5,051.41
DOW   37,798.97
QQQ   431.10
Stock market today: Most of Wall Street slips as expectations rise for rates to stay high
Can't believe it's happening again (Ad)
Kinder Morgan Stock Bid Up In An Oil Breakout
ASML’s Earnings Could Bring The Stock to New Highs
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Undervalued UnitedHealth Group Won’t Be For Long
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NYSEARCA:AVES

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

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Free AVES Stock Alerts
$46.20
-0.56 (-1.20%)
(As of 04/16/2024 ET)
Compare
Today's Range
$46.10
▼
$46.28
50-Day Range
$45.11
▼
$48.51
52-Week Range
$41.50
▼
$48.51
Volume
128,407 shs
Average Volume
61,401 shs
Market Capitalization
$437.98 million
Assets Under Management
$443.21 million
Dividend Yield
3.29%
Net Expense Ratio
0.36%
Stock AnalysisChartHoldingsOwnershipRatings

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

AVES ETF News Headlines

April 11, 2024 | nasdaq.com
Don’t Miss These Active International Equities ETFs
March 6, 2024 | seekingalpha.com
AVES Avantis Emerging Markets Value ETF
April 16, 2024 | Manward Press (Ad)
Can't believe it's happening again
One of the single most unique and powerful events in the markets is coming in the next two months. It’s scheduled for April 22, 2024. But investors are moving now to get ahead of what’s coming… driving up prices of one asset dramatically. And you should do the same.
December 13, 2023 | seekingalpha.com
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 16, 2024 | Manward Press (Ad)
Can't believe it's happening again
One of the single most unique and powerful events in the markets is coming in the next two months. It’s scheduled for April 22, 2024. But investors are moving now to get ahead of what’s coming… driving up prices of one asset dramatically. And you should do the same.
May 3, 2023 | msn.com
Avantis Emerging Markets Value ETF May Be Heavily Undervalued
See More Headlines
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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
1616

Fund Statistics

Assets Under Management
$443.21 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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

TypeAVESSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.36%0.47%0.54%0.50%0.51%
Other Expenses0.00%0.69%0.54%0.64%0.58%
Total Expense0.36%0.63%0.70%0.74%0.70%
Fee Waiver0.00%-0.69%-0.55%-0.68%-0.57%
Net Expense0.36%0.49%0.60%0.57%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

AVES ETF - Frequently Asked Questions

How have AVES shares performed in 2024?

Avantis Emerging Markets Value ETF's stock was trading at $45.97 on January 1st, 2024. Since then, AVES shares have increased by 0.5% and is now trading at $46.20.
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 $443.21 million assets under management.

What stocks does Avantis Emerging Markets Value ETF hold?

AVES invests in 1616 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%) 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 4/16/2024 by MarketBeat.com Staff

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