Avantis Emerging Markets ... (AVES)
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
AVES Holdings List
As of Sep 16, 2025
The Avantis Emerging Markets Value ETF is an equity ETF with a total of 72 individual holdings.
The top holdings are KB Financial at 0.82%, Gold Fields at 0.72%, Vale S.A. at 0.67%, Shinhan Financial , at 0.65%, and Vipshop s at 0.64%.
72
5.23%
Equity
808.31M
11.07
0.3600%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | KB | KB Financial Gr... | 80.83 | -0.34% | 76.91K | 0.82% |
| 2 | GFI | Gold Fields Lim... | 40.84 | +3.84% | 150.66K | 0.72% |
| 3 | VALE | Vale S.A. | 10.70 | -1.75% | 502.92K | 0.67% |
| 4 | SHG | Shinhan Financi... | 48.91 | +0.07% | 104.75K | 0.65% |
| 5 | VIPS | Vipshop Holding... | 18.44 | -0.32% | 283.66K | 0.64% |
| 6 | BBD | Banco Bradesco ... | 3.29 | +0.76% | 1.04M | 0.41% |
| 7 | XP | XP Inc. | 18.78 | -0.42% | 156.17K | 0.36% |
| 8 | AMX | América Móvil, ... | 20.87 | +1.80% | 132.16K | 0.33% |
| 9 | ZTO | ZTO Express (Ca... | 19.30 | +0.34% | 133.83K | 0.32% |
| 10 | SBSW | Sibanye Stillwa... | 11.15 | +4.64% | 282.28K | 0.31% |
| 11 | AVIVF | Advanced Info S... | 5.87 | 0.00% | 234.7K | 0.27% |
| 12 | TLK | Perusahaan Pers... | 18.86 | +0.91% | 107.44K | 0.27% |
| 13 | SUZ | Suzano S.A. | 9.23 | -1.44% | 222.64K | 0.26% |
| 14 | QFIN | Qfin Holdings, ... | 29.75 | -2.52% | 72.86K | 0.26% |
| 15 | PUTRF | PTT Public Comp... | 1.30 | 0.00% | 1.81M | 0.23% |
| 16 | ASX | ASE Technology ... | 11.16 | -2.57% | 159.71K | 0.22% |
| 17 | FMX | Fomento Económi... | 98.54 | +1.66% | 18.19K | 0.21% |
| 18 | JD | JD.com, Inc. | 34.50 | -1.91% | 49.99K | 0.21% |
| 19 | BPIRF | Piraeus Financi... | 5.55 | 0.00% | 198.27K | 0.20% |
| 20 | NBGIF | National Bank o... | 14.29 | 0.00% | 111.79K | 0.20% |
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