AVES

ETF / Mutual Fund
Nyse American
Avantis Emerging Markets Value Fund
Price Chart
Overview

About AVES

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.

AUM
Volume
4.9M
Avg. Volume
3.7M
Expense Ratio
0.25%

Fund Information

Exchange
Nyse American
Sector
Latest News for AVES
Risk & Correlation Analysis
Market Correlation
0.42
Low Correlation
Volatility
Low (0.15)
Relative to market

Macro Factor Sensitivities

Interest Rates
Low Sensitivity
Inflation
Low Sensitivity
GDP Growth
Low Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
Medium Sensitivity
Portfolio Impact
Forecasts & Predictions

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Technical Analysis

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Key Statistics
AUM
Volume4.9M
Expense Ratio0.25%
Important Dates
Next Dividend
Next Earnings

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Pricing info last updated June 17, 2025 (after market close)Other info last updated April 2, 2025