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Avantis® Emerging Markets Value ETF, ETF

AVES

PCQ

$51.11

+$0.41

(0.81%)

Provider: American Century Category: Diversified Emerging Mkts

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.36%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
26.47K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
3.95%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
1.00
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$41.68 L
$51.59 H
$51.11

About Avantis® Emerging Markets Value ETF, ETF

The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of companies related to emerging market countries. The adviser generally intends to focus its investments in a subset of the emerging markets countries that comprise the MSCI Emerging Markets Value IMI Index. more

Provider: American CenturyCategory: Diversified Emerging Mkts

Returns

Time FrameAVESS&P500
1-Week Return1.17%-1.87%
1-Month Return8.77%8.93%
3-Month Return8.03%-2.39%
6-Month Return4.41%-2.41%
1-Year Return3.4%10.88%
3-Year Return11.79%46.93%
5-Year Return1.71%94.89%

Largest Holdings

Stock name Ticker Weight
0175-img Geely Automobile Holdings Ltd
0175
1.44%
2882-img Cathay Financial Holding Co Ltd
2882
1.07%
2891-img CTBC Financial Holding Co Ltd
2891
1.02%
KOTAKBANK-img Kotak Mahindra Bank Limited
KOTAKBANK
0.99%
2881-img Fubon Financial Holding Co Ltd
2881
0.9%
1801-img Innovent Biologics Inc
1801
0.87%
1024-img Kuaishou Technology
1024
0.85%
086790-img Hana Financial
086790
0.8%
MARUTI-img Maruti Suzuki India Limited
MARUTI
0.79%
LT-img Larsen & Toubro Limited
LT
0.79%

Sector Breakdown

Sector Weight
Financials
29.02%
Consumer discretionary
13.87%
Industrials
12.39%
Materials
11.99%
Information Technology
8.53%
All Others
24.20%

FAQs

What is Avantis® Emerging Markets Value ETF (AVES) ETF share price today?

Avantis® Emerging Markets Value ETF (AVES) share price today is $51.11.

Can Indians buy Avantis® Emerging Markets Value ETF shares?

Yes, Indians can buy shares of Avantis® Emerging Markets Value ETF (AVES) on Vested. To buy AVES from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Avantis® Emerging Markets Value ETF be purchased?

Yes, you can purchase fractional shares of Avantis® Emerging Markets Value ETF (AVES) on Vested. You can start investing in Avantis® Emerging Markets Value ETF (AVES) with a minimum investment of $1.

How to invest in Avantis® Emerging Markets Value ETF shares from India?
  • Click on Sign Up or Invest in AVES ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in Avantis® Emerging Markets Value ETF shares
What is Avantis® Emerging Markets Value ETF's 52-week high and low ETF share price?

The 52-week high price of Avantis® Emerging Markets Value ETF (AVES) is $51.59. The 52-week low price of Avantis® Emerging Markets Value ETF (AVES) is $41.68.

What is Avantis® Emerging Markets Value ETF's ticker or symbol?

The stock symbol (or ticker) of Avantis® Emerging Markets Value ETF is AVES.

Can I set up automatic investments (SIP) in Avantis® Emerging Markets Value ETF shares?

Yes, you can setup SIP in Avantis® Emerging Markets Value ETF shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to AVES ticker page and set up your recurring investment
What is the historical performance of Avantis® Emerging Markets Value ETF ETF?

Here is the historical performance of AVES on the Vested app.

  • 1-Year Return: 3.4%
  • 3-Year Return: 11.79%
  • 5-Year Return: 1.71%
  • 1-Week Return: 1.17%
  • 1-Month Return: 8.77%
  • 3-Month Return: 8.03%

You can also access the top holdings, the expense ratio, and the sector breakdown for Avantis® Emerging Markets Value ETF on Vested.

What is the expense ratio of Avantis® Emerging Markets Value ETF?

The expense ratio of Avantis® Emerging Markets Value ETF (AVES) is 0.36%.

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