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Avantis Emerging Markets Value ETF (AVES): ETF

ETF traded on ARCX under symbol AVES. Quoted in usd.

Avantis Emerging Markets Value ETF logo

Avantis Emerging Markets Value ETF

+0.59%$61.50
ARCX:AVESEquity
AUM $1.48B·YTD --·Yield --
Avantis Emerging Markets Value ETF logoARCX:AVES$61.50+0.59%
About AVES

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. It achieves this by making informed investment decisions based on insights gleaned from current market prices. An efficient management and trading process is employed to further enhance returns while diligently working to reduce avoidable risks and expenses for investors. This product is ultimately crafted for seamless and effective integration into an investor's overall asset allocation strategy.

Largest holdings

  1. ASX ASE TECHNOLOGY HOLDING ADR ADR1.58%
  2. 2881.TW FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10.01.35%
  3. 3481.TW INNOLUX CORP COMMON STOCK TWD10.01.13%
  4. 086790.KS HANA FINANCIAL GROUP COMMON STOCK KRW5000.01.10%
  5. 066570.KS LG ELECTRONICS INC COMMON STOCK KRW5000.01.00%
  6. 2882.TW CATHAY FINANCIAL HOLDING CO COMMON STOCK TWD10.00.98%
  7. 4958.TW ZHEN DING TECHNOLOGY HOLDING COMMON STOCK TWD10.00.91%
  8. KB KB FINANCIAL GROUP INC ADR ADR0.89%
  9. 316140.KS WOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.00.82%
  10. SHG SHINHAN FINANCIAL GROUP ADR ADR0.82%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
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Total Invested
$70,000
Final Portfolio
$111,075
Total Return
+$41,075
(+58.7%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$1.48B
NAV$61.03
Premium/Discount+0.77%
Expense Ratio0.36%
Market Cap$1.47B
Shares Outstanding22.50M
Inception DateSep. 28, 2021
Fund Details
IssuerAvantis
Asset ClassEquity
Beta0.97
SectorFinancial Services
DomicileUS
52-Week Range
$56.10$69.06
Current: $61.50
Volume
Volume150.42K
Avg Volume96.75K
Vol/Avg1.55x

30d

90.70K

60d

87.08K

90d

89.86K

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