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Avantis Emerging Markets Value ETF (AVES)

66.78 -0.45 (-0.67%)
At close: 3:59:51 PM EDT
Trade AVES on Coinbase
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  • Previous Close 67.23
  • Open 66.84
  • Bid 66.74 x 10000
  • Ask 66.80 x 10000
  • Day's Range 66.75 - 67.03
  • 52 Week Range 55.31 - 69.06
  • Volume 68,513
  • Avg. Volume 102,320
  • Net Assets 1.54B
  • NAV 67.38
  • PE Ratio (TTM) 11.07
  • Yield 2.42%
  • YTD Daily Total Return 17.29%
  • Beta (5Y Monthly) 0.97
  • Expense Ratio (net) 0.36%

The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of companies related to emerging market countries. The adviser generally intends to focus its investments in a subset of the emerging markets countries that comprise the MSCI Emerging Markets Value IMI Index.

Avantis Investors

Fund Family

Diversified Emerging Mkts

Fund Category

1.54B

Net Assets

2021-09-29

Inception Date

Performance Overview

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Trailing returns as of 9/4/2026. Category is Diversified Emerging Mkts.

YTD Return

AVES
17.29%
Category
15.64%

1-Year Return

AVES
25.76%
Category
46.60%

3-Year Return

AVES
19.51%
Category
19.73%

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