Avantis Emerging Markets ... (AVES)
AMEX: AVES
· Real-Time Price · USD
56.20
0.26 (0.46%)
At close: Aug 18, 2025, 3:59 PM
55.07
-2.01%
After-hours: Aug 18, 2025, 05:52 PM EDT
0.46% (1D)
| Bid | 54.8 |
| Market Cap | 754.39M |
| AUM | 764.97M |
| NAV | 54.95 |
| EPS (ttm) | 5.05 |
| PE Ratio (ttm) | 11.13 |
| Shares Out | 13.42M |
| Inception Date | Sep 27, 2021 |
| Ask | 56.42 |
| Volume | 57.33K |
| Open | 56.06 |
| Previous Close | 55.94 |
| Day's Range | 56.03 - 56.26 |
| 52-Week Range | 41.68 - 56.26 |
| Holdings | 1.72K |
| 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
Provider American Century Investments
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 28.27% |
| Consumer Cyclical | 12.97% |
| Industrials | 12.22% |
| Basic Materials | 11.88% |
| Technology | 11.12% |
Top 10 Holdings 9.79% of assets
| Name | Symbol | Weight |
|---|---|---|
| Geely Automobile Hol... | 0175.HK | 1.18% |
| Kuaishou Technology ... | 1024.HK | 1.13% |
| 3sbio Inc Common Sto... | 1530.HK | 1.05% |
| Cathay Financial Hol... | 2882.TW | 1.00% |
| China Resources Land... | 1109.HK | 0.98% |
| Ctbc Financial Holdi... | 2891.TW | 0.92% |
| Cspc Pharmaceutical ... | 1093.HK | 0.89% |
| Hana Financial Group... | 086790.KS | 0.89% |
| Fubon Financial Hold... | 2881.TW | 0.89% |
| China Hongqiao Group... | 1378.HK | 0.86% |
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 |
