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AVES Stock Price, Chart, Stats & News
Avantis Emerging Markets Value ETF
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Avantis Emerging Markets Value ETF (AVES) is a dividend-paying ETF with a current dividend yield of 3.71% as of Nov 13, 2026. It pays $2.23 per share over the trailing twelve months.
Unclassified
Category
3.71%
Dividend yield
$2.23
0.36%
Expense ratio
1.45B
Assets
5.33%
1Y return
AVES chart
AVES returns
| YTD | 2.42% |
| 1Y | 5.33% |
| 3Y | 14.14% |
| 5Y | 6.92% |
| 10Y | 0.00% |
| 1Y volatility | 21.53% |
| 3Y volatility | 15.78% |
| Sharpe ratio | 0.80 |
About
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 businesses that appear undervalued while also demonstrating robust profitability. The fund combines the advantages of traditional indexing, such as broad diversification, minimal portfolio turnover, and transparent holdings, with a systematic approach to add value.
Top 10 AVES holdings
| Holding | Ownership |
|---|---|
Technology 1.37% | |
Financial Services 0.91% | |
Financial Services 0.82% | |
Basic Materials 0.60% | |
Technology 0.50% | |
Technology 0.43% | |
Communication Services 0.40% | |
Basic Materials 0.33% | |
Communication Services 0.31% | |
Consumer Cyclical 0.27% |
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