Avantis Emerging Markets Value ETF share price logo

Avantis Emerging Markets Value ETF

$65.64

+1.12

(+1.74%)

as on

Avantis Emerging Markets Value ETF Stock Performance

as on September 18, 2026 at 2:56 am IST

  • Day's Low

    $65.42
    $65.64
    downward going graph

    0.34%

    Downside

  • 52 Week's Low

    52 Week's High

    $55.31
    $69.06
    downward going graph

    15.74%

    Downside

    5.21%

    Upside

    downward going graph

Avantis Emerging Markets Value ETF share price movements today

NAV
$64.76
Volume
78.6K
Market Cap
-
Day's Low - High
$65.42 - $65.64
52 Week Low - High
$55.31 - $69.06

Avantis Emerging Markets Value ETF Fundamentals

AUM$1.55Bn
Expense Ratio0.36%
Dividend Yield-

Companies in Avantis Emerging Markets Value ETF

Companies Holding %
ASE Technology Holding Co. Ltd.ASE Technology Holding Co. Ltd.1.40%
FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10.0FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10.01.25%
HANA FINANCIAL GROUP COMMON STOCK KRW5000.0HANA FINANCIAL GROUP COMMON STOCK KRW5000.01.24%
LG ELECTRONICS INC COMMON STOCK KRW5000.0LG ELECTRONICS INC COMMON STOCK KRW5000.01.15%
INNOLUX CORP COMMON STOCK TWD10.0INNOLUX CORP COMMON STOCK TWD10.01.10%

Portfolio Breakup

Sector

Basic Materials
8.44%
Cash & Others
0.01%
Communication Services
5.26%
Consumer Cyclical
10.13%
Consumer Defensive
4.13%
Energy
4.75%
Financial Services
27.23%
Healthcare
3.23%
Industrials
13.10%
Real Estate
2.06%
Technology
20.08%
Utilities
1.58%

Market Cap

Small Cap
6.97%
Large Cap
43.85%
Mega Cap
15.98%
Micro Cap
1.90%
Mid Cap
30.49%

Insights on Avantis Emerging Markets Value ETF

Insights help you understand the recent movement of the ETF's critical parameters, giving you an overall view of the ETF.

  • imgPOSITIVE IMPACT

    Price Rise

    img

    In the last 3 years, Avantis Emerging Markets Value ETF has moved up by 45.61%

  • imgNO EFFECT

    Market Cap Breakup

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    Market Cap breakup for Avantis Emerging Markets Value ETF is 43.85% in Large Cap, 30.49% in Mid Cap, 15.98% in Mega Cap, 6.97% in Small Cap and 1.90% in Micro Cap with top sector being Financial Services with 27.23%

About Avantis Emerging Markets Value ETF

This ETF is designed to invest in a wide array of companies, regardless of their size, across various emerging market countries. Its aim is to boost potential returns by strategically selecting businesses that appear undervalued while also demonstrating robust profitability. The fund combines the advantages of traditional indexing, such as broad diversification, minimal portfolio turnover, and transparent holdings, with a systematic approach to add value. It achieves this by making informed investment decisions based on insights gleaned from current market prices. An efficient management and trading process is employed to further enhance returns while diligently working to reduce avoidable risks and expenses for investors. This product is ultimately crafted for seamless and effective integration into an investor's overall asset allocation strategy.
ExchangeARCA

Frequently Asked Questions

What is Avantis Emerging Markets Value ETF (AVES) share price today?

Avantis Emerging Markets Value ETF (AVES) share price today is $65.64.

Can Indians buy Avantis Emerging Markets Value ETF shares?

Yes, Indians can invest in the Avantis Emerging Markets Value ETF (AVES) from India.

With INDmoney, you can buy Avantis Emerging Markets Value ETF at 0 brokerage. The step-by-step process is as follows:

• Open your zero cost US Stocks account and zero balance IND Super Saver Account Powered by SBM India Bank (this can be done in less than 3 minutes)

• Transfer funds to your US Stocks account using your IND Super Saver Account (It takes 24 hours excluding Saturday and Sunday). With INDmoney, you get the best INR USD exchange rates.

• Once funds are transferred successfully, you can buy Avantis Emerging Markets Value ETF at zero transaction cost.

How can I buy Avantis Emerging Markets Value ETF shares from India?

It is very easy to buy Avantis Emerging Markets Value ETF from India. With INDmoney, you can open a US stocks account in less than 3 minutes. Transfer funds in 24 hours and buy stocks very easily - that too at 0 brokerage. All this is done at 0 account opening & management fee, 0 brokerages, and at the same time you get the best rupee-US dollar exchange rate.

Can Fractional shares of Avantis Emerging Markets Value ETF be purchased?

Yes, you can buy fractional shares of Avantis Emerging Markets Value ETF with INDmoney app.

What are the documents required to start investing in Avantis Emerging Markets Value ETF stocks?

To start investing in Avantis Emerging Markets Value ETF, You will need the following documents:

• Proof of Identification (PAN, Aadhaar etc)

• Proof of address (Aadhaar, Voter ID etc)

These documents are required as per RBI's guidelines to create your IND Super Saver Account powered by SBM Bank so that you can execute for global fund transfer. The entire process is paperless and can be completed seamlessly.