AVES ETF Analysis: Avantis Emerging Markets | NYSE
Diversified Emerging Mkts | NYSE, USA | Market Cap: 1.565m USD | 12M Return: 19.4% | US0250723725 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 5.60M
Warnings
Tailwinds
No distinct edge detected
Seasonality 4.8 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The Avantis Emerging Markets Value ETF (AVES) is a passively managed fund that invests primarily in equity securities of companies tied to emerging market countries, spanning diverse sectors, industries, and regions. Under normal market conditions, it commits at least 80% of its assets to these equities, including companies across all market capitalizations. The funds portfolio is generally aligned with a subset of countries represented in the MSCI Emerging Markets Value IMI Index, which is designed to capture large-, mid-, and small-cap companies across emerging markets that exhibit value characteristics such as low relative valuations. As an ETF, AVES offers investors listed, exchange-traded exposure to emerging markets equities with a value tilt, typically employing rules-based indexing strategies.
- US dollar weakness lifts emerging market equity returns
- Value factor rotation favors AVES over growth strategies
- China stimulus measures boost emerging market valuations
As of September 22, 2026, the stock is trading at USD 66.44 with a total of 88,463 shares traded. Over the past week, the price has changed by +1.45%, over one month by +2.92%, over three months by -1.53% and over the past year by +19.39%.
Current recommended Stop Loss: 65.20 (which is 1.9% or 1.5 ATR below the current price).
Avantis Emerging Markets has no consensus analysts rating.