Components Avantis Emerging Markets Value ETF - USD

ETF

AVES

US0250723725

Market Closed - 16:00:00 2026-08-25 EDT 5-day change 1st Jan Change
66.13 USD +1.68% Intraday chart for Avantis Emerging Markets Value ETF - USD +2.51% +13.41%

Components: Avantis Emerging Markets Value ETF - USD

23.48HKD-1.76%-28.02%1.05%
103.00TWD+4.15%+35.88%1.02%
33.26HKD+0.73%-47.99%0.9%
64.50TWD+1.42%+28.49%0.9%
141.50TWD+7.20%+47.24%0.87%
130,800.00KRW+1.63%+39.00%0.85%
239.50TWD+0.21%+1.61%0.78%
13,678.00INR+0.43%-18.08%0.75%
37.15TWD+1.78%+83.93%0.72%
16.16HKD-0.55%-1.22%0.68%
421,000.00KRW+1.69%+41.99%0.67%
32,600.00KRW+2.03%+16.43%0.67%
1,102,000.00KRW-0.27%+17.11%0.67%
71.90HKD-1.10%-10.74%0.66%
24.82HKD-5.05%-19.26%0.66%
9.210HKD-1.23%+5.02%0.64%
971.00TWD+2.43%+41.34%0.62%
134,900.00KRW+2.59%+10.76%0.62%
4,116.40INR+0.76%+0.82%0.6%
39.30TWD+0.90%+40.16%0.57%
8.480HKD-1.11%-30.32%0.55%
9.260HKD-0.96%-19.90%0.55%
14.16USD-1.12%-19.95%0.55%
34.28HKD+0.18%+26.03%0.53%
186.40INR+0.22%+3.53%0.5%
1,138.00INR+1.65%+14.24%0.5%
1,315.80INR-0.47%-18.94%0.49%
263,000.00KRW-3.66%-21.02%0.49%
37.94HKD+1.66%-31.64%0.48%
5.310HKD+0.38%-21.33%0.48%
188.06MXN+0.15%+12.65%0.48%
20.30HKD-0.78%+8.61%0.48%
39.84HKD+1.17%+2.15%0.48%
3,443.00INR+0.85%-7.18%0.47%
189.70ZAR-1.71%+11.92%0.47%
313.79ZAR-1.17%+8.05%0.45%
463.00TWD+2.89%+45.83%0.42%
215,500.00KRW+1.65%+14.32%0.42%
18.28HKD0.00%+5.60%0.41%
77.90TWD+0.65%+1.04%0.4%
152.52PLN-0.96%+58.69%0.4%

Description

US0250723725
Total Expense Ratio 0.0036
Asset Class Stocks
Geographical Zones
Size
Currency
Provider

Features and characteristics

Dividend Policy Distribution
Jurisdiction
Date of creation
2021-09-29
Factor

Distribution

Retail investor

AuM evolution - 2026-08-10

AuM (USD) 1.72B
AuM 1M 1.72B
AuM 3 months 1.72B
AuM 6 months 1.72B
AuM 12 months 1.72B
  1. Stock Market
  2. ETF
  3. AVES ETF
  4. Components Avantis Emerging Markets Value ETF - USD