(AVES) Avantis Emerging Markets - Overview
ETF Category: Diversified Emerging Mkts | Exchange: NYSE ARCA (USA) | Market Cap: 1.432m USD | Total Return: 36.4% in 12m
Avg Turnover: 4.32M
Warnings
Choppy
Tailwinds
No distinct edge detected
The AvantisĀ® Emerging Markets Value ETF (AVES) focuses on a broad spectrum of equity securities within emerging market countries, targeting companies across all market capitalizations. The fund maintains a mandate to invest at least 80% of its assets in these regions, specifically prioritizing those represented in the MSCI Emerging Markets Value IMI Index. By utilizing a value-oriented framework, the fund seeks to capture risk premiums associated with lower-valuation securities in developing economies.
Emerging markets often provide exposure to sectors with high growth potential, such as financial services and materials, which frequently trade at lower price-to-book multiples compared to developed market counterparts. This investment model typically involves higher volatility and geopolitical risk than domestic equities but offers significant diversification benefits for global portfolios. For a deeper look into these valuation metrics, you may find it useful to explore the data on ValueRay.
- Chinese manufacturing output and export demand drive underlying portfolio company valuations
- Global interest rate differentials influence capital flows into emerging market equity assets
- Commodity price volatility impacts revenue for energy and materials sector holdings
- Geopolitical stability in Taiwan and South Korea dictates regional risk premiums
- Relative strength of US dollar affects net returns for unhedged emerging market positions
As of May 30, 2026, the stock is trading at USD 67.71 with a total of 78,092 shares traded.
Over the past week, the price has changed by +3.09%,
over one month by +5.65%,
over three months by +2.45% and
over the past year by +36.43%.
Avantis Emerging Markets has no consensus analysts rating.