(AVES) Avantis Emerging Markets - Ratings and Ratios
Stocks, Emerging, Markets, Value, Equity
Description: AVES Avantis Emerging Markets
The Avantis® Emerging Markets Value ETF (NYSE ARCA: AVES) seeks to allocate at least 80 % of its net assets to equity securities of companies that are classified as “emerging market” under the MSCI Emerging Markets Value IMI Index, while allowing exposure across all market-cap sizes, sectors, and countries within that universe.
As of the most recent filing (Q2 2025), AVES holds roughly $1.3 billion in assets under management, carries an expense ratio of 0.35 %, and its top ten holdings-such as Tencent, Samsung Electronics, and Vale SA-represent about 22 % of the portfolio, indicating a moderate concentration risk.
Key macro drivers for the ETF’s performance include the projected 5-6 % real GDP growth in Asia-Pacific emerging economies for 2025, sustained demand for commodities that benefits resource-heavy issuers like Brazil and Chile, and the ongoing re-pricing of Chinese equity valuations, which together shape the sector tilt toward financials, consumer discretionary, and materials.
If you want a data-rich, side-by-side comparison of AVES’s valuation metrics and risk profile, the ValueRay platform provides a transparent dashboard that can help deepen your analysis.
AVES ETF Overview
| Market Cap in USD | 807m |
| Category | Diversified Emerging Mkts |
| TER | 0.36% |
| IPO / Inception | 2021-09-29 |
AVES ETF Ratings
| Growth Rating | 82.7% |
| Fundamental | - |
| Dividend Rating | 69.1% |
| Return 12m vs S&P 500 | 1.91% |
| Analyst Rating | - |
AVES Dividends
| Dividend Yield 12m | 3.75% |
| Yield on Cost 5y | 4.92% |
| Annual Growth 5y | 81.49% |
| Payout Consistency | 100.0% |
| Payout Ratio | % |
AVES Growth Ratios
| Growth Correlation 3m | 79.6% |
| Growth Correlation 12m | 76.8% |
| Growth Correlation 5y | 71.7% |
| CAGR 5y | 19.70% |
| CAGR/Max DD 3y (Calmar Ratio) | 1.06 |
| CAGR/Mean DD 3y (Pain Ratio) | 5.18 |
| Sharpe Ratio 12m | 1.41 |
| Alpha | 1.29 |
| Beta | 1.040 |
| Volatility | 21.53% |
| Current Volume | 179.8k |
| Average Volume 20d | 30.1k |
| Stop Loss | 55.8 (-3%) |
| Signal | 0.62 |
What is the price of AVES shares?
Over the past week, the price has changed by +0.14%, over one month by -0.54%, over three months by +5.67% and over the past year by +17.03%.
Is Avantis Emerging Markets a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of AVES is around 60.44 USD . This means that AVES is currently overvalued and has a potential downside of 5.02%.
Is AVES a buy, sell or hold?
What are the forecasts/targets for the AVES price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 68.2 | 18.5% |
Last update: 2025-10-12 02:01
AVES Fundamental Data Overview
Beta = 1.04
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 806.8m USD (806.8m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 806.8m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 806.8m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.85% (E(806.8m)/V(806.8m) * Re(9.85%) + (debt-free company))
Discount Rate = 9.85% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for AVES ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle