(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

Emerging Market Stocks, Value Equities
Total Rating 70
Safety 63
Buy Signal -0.39
Diversified Emerging Mkts
Category Rotation: -0.8
TER: 0.36%
AUM: 1.43B
Avg Turnover: 4.32M
Risk 3d forecast
Volatility16.7%
VaR 5th Pctl2.99%
VaR vs Median-0.26%
Reward TTM
Sharpe Ratio1.66
Rel. Str. IBD65
Rel. Str. Peer Group24.2
Character TTM
Beta0.727
Beta Downside0.616
Hurst Exponent0.499
Drawdowns 3y
Max DD18.50%
CAGR/Max DD1.12
CAGR/Mean DD5.79

Warnings

Choppy

Tailwinds

No distinct edge detected

Description: AVES Avantis Emerging Markets

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.

Headlines to Watch Out For
  • 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
What is the price of AVES shares?

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%.

Is AVES a buy, sell or hold?

Avantis Emerging Markets has no consensus analysts rating.