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AVES
+3.50 Ā· +5.92%
$62.68 Ā· NYSE ARCA

AvantisĀ® Emerging Markets Value ETF (AVES) ETF Analysis | Diversified Emerging Mkts

Avantis Investors Ā· USA
AUM:$1.4B
#ā€“ of ā€“ in Diversified Emerging Mkts ETFs

Educational tool only ā€“ Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 40.7% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.36% ā€” moderate cost. Consider how fees compound over long holding periods.

What is AVES?

The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund may invest in companies of all market capitalizations.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
AVES delivered 40.7% over the past year. Historical returns only ā€” past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.36%. Consider how fees compound over a long holding period.
Broadly Diversified
Top 10 holdings represent just 9.3% of the ETF ā€” exposure spread across many positions.
ETF Information
AUM$1.4B
Expense Ratio0.36%
Dividend Yield3.24%
Holdings48
Inception DateSept 2021
Domicileā€“
Distributionā€“
Indexā€“
ProviderAvantis Investors
Beta0.96
CategoryDiversified Emerging Mkts
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points Ā· better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+0.7%
1Y
+21.4%
3Y
+65.8%
5Y
+54.8%
OpenBook InsightIf you had invested Ā£10,000 in AVES 5 years ago, it would have grown to Ā£15,476 ā€” a gain of Ā£5,476.

Annual Returns

Calendar year performance

AVES delivered positive returns in 4 of the last 5 calendar years.
YearAVES
2026 YTD+12.5%
2025+30.5%
2024+5.9%
2023+16.2%
2022-16.5%
CAGR 4yr+7.6%
4/5 positive yearsAvg return: +9.7%Worst year: -16.5% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
20.2%
Moderate
Momentum
+6.9%
30-day change
Support Level
63.02
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Monitor key support and resistance levels as part of broader risk assessment.
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