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Avantis Emerging Markets Value ETF Holdings

AVESARCA
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$56.79
-1.55-2.66%
At close: Dec 16, 4:00 PM EST

As of Nov 28, 2025

Number of Stock Holdings
1724
Number of Bond Holdings
1
Total Holdings
1742
Number of ETFs
-

Avantis Emerging Markets Value ETF (ARCA:AVES), Top Holdings

Avantis Emerging Markets Value ETF (ARCA: AVES)

TickerNameShare %
KBKb Financial Group Inc. Adr0.79%
MBKotak Mahindra Bank Ltd0.77%
TWCathay Financial Holding Co Ltd0.92%
KRHana Financial Group Inc0.86%
HKChina Hongqiao Group Ltd1.00%
SHPicc Property & Casualty Co., Ltd.0.78%
BVVale S.a.0.90%

FAQ

Q

How has AVES ETF performed?

A

The AVES ETF is currently trading at $56.79, which represents a -2.66% change. Over the past 52 weeks, the ETF has traded as high as $59.27 and as low as $41.68.

Q

What is the expense ratio for AVES?

A

The expense ratio of AVES is 0.36%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for AVES?

A

The total Assets Under Management (AUM) for AVES is 864.29M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for AVES?

A

AVES follows a Large Cap Value investment style.

Q

What are the top holdings for AVES?

A

The top holdings of AVES include: KB (0.79%), MB (0.77%), TW (0.92%), KR (0.86%), HK (1%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for AVES?

A

Average daily volume data for AVES is currently not available.