NYSEARCA:AVES Avantis Emerging Markets Value ETF (AVES) Price, Holdings, & News → Red Alert: Your Money's Disappearance Act - Banks' Greed Unleashed! (From Priority Gold) (Ad) Free AVES Stock Alerts $48.79 +0.03 (+0.06%) (As of 01:28 PM ET) Add Compare Share Share Today's Range$48.68▼$48.8950-Day Range$46.20▼$49.2252-Week Range$41.50▼$49.31Volume20,636 shsAverage Volume56,271 shsMarket Capitalization$462.53 millionAssets Under Management$461.49 millionDividend Yield3.12%Net Expense Ratio0.36% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Avantis Emerging Markets Value ETF alerts: Email Address About Avantis Emerging Markets Value ETFThe 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.Read More AVES Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart AVES ETF News HeadlinesApril 11, 2024 | nasdaq.comDon’t Miss These Active International Equities ETFsMarch 6, 2024 | seekingalpha.comAVES Avantis Emerging Markets Value ETFMay 8, 2024 | Priority Gold (Ad)Red Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!Get your free information kit NOW, before it’s too late. Inside you’ll get the 3 secret strategies you can put in place starting today, so “they” don’t get your money tomorrow.December 13, 2023 | seekingalpha.comAVES: Emerging Market Value Equities, Outstanding Potential Returns, Good Track RecordNovember 8, 2023 | investing.comAvantis Responsible Emerging Markets Equity ETF (AVSE)September 26, 2023 | wsj.comTaiwan Shin Kong Security Co. Ltd.June 20, 2023 | msn.comAvantis Emerging Markets Value ETF declares semi-annual distribution of $0.4938May 19, 2023 | investing.comAvantis® All Equity Markets ETF (AVGE)May 8, 2024 | Priority Gold (Ad)Red Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!Get your free information kit NOW, before it’s too late. Inside you’ll get the 3 secret strategies you can put in place starting today, so “they” don’t get your money tomorrow.May 3, 2023 | msn.comAvantis Emerging Markets Value ETF May Be Heavily UndervaluedSee More Headlines Receive AVES Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Avantis Emerging Markets Value ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerAmerican Century Investments Fund NameAvantis Emerging Markets Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:AVES Inception Date9/28/2021 Fund ManagerEduardo Repetto, Mitchell Firestein, Daniel Ong, Ted Randall WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusSize and Style Development LevelEmerging Markets RegionGlobal Number of Holdings1625 Fund Statistics Assets Under Management$461.49 million Average Daily Volume$0.00 Discount/Premium0.08% Administrator, Advisor and Custodian AdministratorAmerican Century Services, LLC AdvisorAmerican Century Investment Management, Inc. CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCitadel Miscellaneous Outstanding Shares9,480,000Beta0.79 Creation Unit40,000 Creation Fee$1,900.00 7 Stocks to Own Before the 2024 ElectionLooking to avoid the hassle of mudslinging, volatility, and uncertainty? You'd need to be out of the market, which isn’t viable. So where should investors put their money? Find out with this report.Get This Free Report Ad Priority GoldRed Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!Get your free information kit NOW, before it’s too late. Inside you’ll get the 3 secret strategies you can put in place starting today, so “they” don’t get your money tomorrow.Click here for your free guide Avantis Emerging Markets Value ETF ExpensesTypeAVESSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.36%0.47%0.54%0.51%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%0.58%0.58% Avantis Emerging Markets Value ETF (AVES) Holdings & ExposureTop 10 AVES HoldingsLARSEN + TOUBRO LTD COMMON STOCK INR2.0Holding Weight: 1.03%CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0Holding Weight: 1.02%KB Financial Group(NYSE:KB)Holding Weight: 0.99%KIA CORP COMMON STOCK KRW5000.0Holding Weight: 0.95%HANA FINANCIAL GROUP COMMON STOCK KRW5000.0Holding Weight: 0.90%HYUNDAI MOTOR CO COMMON STOCK KRW5000.Holding Weight: 0.90%ANTA SPORTS PRODUCTS LTD COMMON STOCK HKD.1Holding Weight: 0.87%GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5Holding Weight: 0.78%GRUPO MEXICO SAB DE CV SER B COMMON STOCKHolding Weight: 0.77%Shinhan Financial Group(NYSE:SHG)Holding Weight: 0.68%AVES Sector ExposureAVES Industry ExposureFull Holdings Details Similar ETFsFirst Trust Emerging Markets AlphaDEX FundNASDAQ:FEMGoldman Sachs MarketBeta Total International Equity ETFNYSEARCA:GXUSFirst Trust Developed Markets ex-US AlphaDEX FundNASDAQ:FDTHarbor Long-Term Growers ETFNYSEARCA:WINNFlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundNYSEARCA:TLTDInstitutional OwnershipPrairieView Partners LLCSold 226 shares on 5/4/2024Ownership: 0.120%Schwarz Dygos Wheeler Investment Advisors LLCBought 92,389 shares on 5/3/2024Ownership: 0.975%Callan Capital LLCBought 1,087 shares on 5/3/2024Ownership: 0.428%Private Advisor Group LLCBought 21,867 shares on 4/30/2024Ownership: 0.441%Commonwealth Equity Services LLCBought 2,145 shares on 4/30/2024Ownership: 0.203%View All Institutional Transactions 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 stock has increased by 6.1% and is now trading at $48.79. 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 $461.49 million assets under management. What stocks does Avantis Emerging Markets Value ETF hold? AVES invests in 1625 holdings. Some of the stocks in their portfolio include KB Financial Group (KB), Shinhan Financial Group (SHG), POSCO (PKX), ASE Technology (ASX), NetEase (NTES), ZTO Express (Cayman) (ZTO), Li Auto (LI), Vipshop (VIPS), Gold Fields (GFI) and KE (BEKE). 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 a number of retail and institutional investors. Top institutional shareholders include Meredith Wealth Planning (2.22%), Anderson Hoagland & Co. (2.66%), BSW Wealth Partners (1.28%), Perigon Wealth Management LLC (1.07%), Schwarz Dygos Wheeler Investment Advisors LLC (0.97%) and Oceanside Advisors LLC (0.84%). 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 5/8/2024 by MarketBeat.com Staff From Our PartnersThe Department of Defense Has a New Drone ContractorThe Tomorrow InvestorFidelity, Bezos, Goldman Bet Big on Tiny BiotechBehind the MarketsAI “wealth window” is closing June 25thParadigm PressElon Musk Secret Crypto Plot ExposedCrypto 101 MediaGold Set to EXPLODE!Gold Safe ExchangeCharles Payne Demystifies OptionsUnstoppable ProsperityShocking: One AI startup's revenue could surge 4,735%Manward PressThe #1 lithium battery stock to have on your radar in 2024!Smallcaps Daily Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Avantis Emerging Markets Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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