AVES 56.46 ▼ -0.26% - Fund Analysis & Holdings - Stocknear

Avantis Emerging Markets ...

AMEX: AVES · Real-Time Price · USD
56.46
-0.14 (-0.26%)
At close: Sep 26, 2025, 3:59 PM
56.46
0.00%
After-hours: Sep 26, 2025, 06:28 PM EDT
-0.26%
Bid 54.47
Market Cap 769.87M
AUM 808.31M
NAV 57.57
EPS (ttm) 5.10
PE Ratio (ttm) 11.07
Shares Out 13.64M
Inception Date Sep 27, 2021
Ask 59.74
Volume 36,311
Open 56.24
Previous Close 56.60
Day's Range 56.18 - 56.56
52-Week Range 41.68 - 58.30
Holdings 1.74K
Expense Ratio 0.36%

About AVES

Invests in a broad set of companies of all market capitalizations across emerging markets countries and is designed to increase expected returns* by focusing on firms trading at what we believe are lower valuations with higher profitability ratios.**Pursues the benefits associated with indexing (diversification, low turnover, transparency of exposures), but with the ability to add value by making investment decisions using information in current prices.Efficient portfolio management and trading process that is designed to enhance returns while seeking to reduce unnecessary risks and costs for investors.Built to fit seamlessly into an investor's asset allocation.

Asset Class Equity
Ticker Symbol AVES
Inception Date Sep 27, 2021
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 27.11%
Consumer Cyclical 13.20%
Basic Materials 12.98%
Industrials 12.46%
Technology 12.06%
View All Sectors

Top 10 Holdings 5.23% of assets

Name Symbol Weight
Kb Financial Group I... KB 0.82%
Gold Fields Limited GFI 0.72%
Vale S.a. VALE 0.67%
Shinhan Financial Gr... SHG 0.65%
Vipshop Holdings Lim... VIPS 0.64%
Banco Bradesco S.a. BBD 0.41%
Xp Inc. XP 0.36%
América Móvil, S.a.b... AMX 0.33%
Zto Express (cayman)... ZTO 0.32%
Sibanye Stillwater L... SBSW 0.31%
View More Holdings

Dividends Dividend Yield 4.06%

Ex-Dividend Amount Payment Date
Jun 24, 2025 $0.7442 Jun 26, 2025
Dec 17, 2024 $1.4118 Dec 19, 2024
Jun 24, 2024 $0.4772 Jun 26, 2024
Dec 18, 2023 $1.3260 Dec 21, 2023
Jun 20, 2023 $0.4938 Jun 23, 2023
Full Dividend History