Avantis Emerging Markets ...

AMEX: AVES · Real-Time Price · USD
53.51
0.15 (0.28%)
At close: Jun 30, 2025, 3:43 PM
53.55
0.07%
After-hours: Jun 30, 2025, 04:04 PM EDT
0.28%
Bid 52
Market Cap 690.52M
AUM 729.49M
NAV 53.33
EPS (ttm) 4.99
PE Ratio (ttm) 10.72
Shares Out 12.9M
Inception Date Sep 27, 2021
Ask 56.42
Volume 35.81K
Open 53.39
Previous Close 53.36
Day's Range 53.22 - 53.53
52-Week Range 41.68 - 53.87
Holdings 1.7K
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 27.17%
Consumer Cyclical 14.11%
Industrials 13.35%
Technology 11.16%
Basic Materials 10.52%
All Sectors

Top 10 Holdings 9.85% of assets

Name Symbol Weight
Innovent Biologics I... 1801.HK 1.16%
Cathay Financial Hol... 2882.TW 1.13%
Geely Automobile Hol... 0175.HK 1.11%
Ctbc Financial Holdi... 2891.TW 1.02%
Kotak Mahindra Bank ... KOTAKBANK.NS 0.96%
Fubon Financial Hold... 2881.TW 0.94%
Kuaishou Technology ... 1024.HK 0.94%
Hana Financial Group... 086790.KS 0.91%
Kb Financial Group I... KB 0.86%
Hanwha Aerospace Co ... 012450.KS 0.82%
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