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US ETF
AVES

A

Avantis Emerging Markets Value ETF

AVES ETF PriceUS ETF

$ 64.81

0.20 (0.30%)profit
as on 10 Jul 2026 at 01:29 AM

NYSE Arca

Overview
History
Investment Returns
Companies
Sector Weightage
Peers
TradingViewarrow

AVES ETF Performance

Markets Today

High

64.97

Low

64.37

Open at

64.66

Prev Close

64.61

Volumes

59,482

Price Movement

64.3764.97
0.68%Loss
down side
up side
0.25%Profit

Historical Performance

3 M High

69.06

3 M Low

62.46

1 Yr High

69.06

1 Yr Low

53.43

3 Yr High

69.06

3 Yr Low

41.50

5 Yr High

69.06

5 Yr Low

36.71

1-Year Performance

53.4369.06
21.29%Loss
down side
up side
6.16%Profit

AVES ETF Price History

Close Price

Volume

AVES ETF price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
08 Jul 202664.4864.72
0.37% profit
64.7363.7851,960
07 Jul 202666.1464.57
-2.37% Loss
66.9864.2198,602
06 Jul 202664.9166.13
1.88% profit
66.2464.9194,564
02 Jul 202664.6264.70
0.13% profit
65.8164.101,45,317
01 Jul 202665.4564.37
-1.65% Loss
65.4564.371,39,316
30 Jun 202665.0065.65
1.01% profit
65.8364.791,39,175
29 Jun 202664.4665.08
0.96% profit
65.1163.851,47,843
26 Jun 202664.6664.28
-0.59% Loss
64.6663.581,84,491
25 Jun 202664.9764.83
-0.22% Loss
65.5864.4572,982
24 Jun 202665.0864.99
-0.14% Loss
65.2164.5475,730

AVES Investment Returns

Short Term

1 Week

1 Month

3 Months

6 Months

Long Term

1 Year

2 Years

3 Years

5 Years

AVES Companies

Companies
Weightage
Market Caparrow
Sector

I

Innolux Corp

1.66%$24.26MTechnology

A

ASE Technology Holding Co Ltd ADR

1.60%$23.44MTechnology

L

LG Electronics Inc

1.09%$15.89MTechnology

F

Fubon Financial Holdings Co Ltd

1.08%$15.79MFinancial Services

H

Hana Financial Group Inc

1.05%$15.33MFinancial Services

G

Geely Automobile Holdings Ltd

1.04%$15.18MConsumer Cyclical

U

Unimicron Technology Corp

1.01%$14.73MTechnology

K

Kia Corp

0.99%$14.44MConsumer Cyclical

Z

Zhen Ding Technology Holding Ltd

0.94%$13.75MTechnology

V

Vale SA ADR

0.94%$13.69MBasic Materials

U

United Microelectronics Corp

0.93%$13.57MTechnology

H

HD Hyundai Heavy Industries

0.92%$13.43MIndustrials

S

Samsung E&A

0.89%$12.96MIndustrials

S

Shinhan Financial Group Co Ltd ADR

0.88%$12.87MFinancial Services

K

KB Financial Group Inc ADR

0.88%$12.84MFinancial Services

L

LG Innotek Co Ltd

0.85%$12.39MTechnology

C

Cathay Financial Holding Co Ltd

0.83%$12.22MFinancial Services

W

Woori Financial Group Inc

0.72%$10.52MFinancial Services

C

CTBC Financial Holding Co Ltd

0.70%$10.29MFinancial Services

K

Korea Investment Holdings Co Ltd

0.70%$10.29MFinancial Services

AVES Sector Weightage

Index NameWeightage
Technology8.06%
Financial Services6.84%
Consumer Cyclical2.02%
Industrials1.80%
Basic Materials0.94%

Similar ETFs

Name
LTP (NAV)
Change
Change %
Asset (Cr.)arrow
Exp Ratio

A

Avantis Emerging Markets Value ETF

$64.61--$1,4650.36%

i

iShares Core MSCI Emerging Markets ETF

$80.300.510.64%$1,55,4770.09%

V

Vanguard FTSE Emerging Markets ETF

$59.170.290.49%$1,21,4860.07%

i

iShares MSCI Emerging Markets ETF

$66.230.510.78%$29,4160.72%

A

Avantis Emerging Markets Equity ETF

$93.240.650.70%$25,6500.33%

i

iShares MSCI Emerging Mkts ex China ETF

$97.240.440.45%$24,7670.25%

S

State Street SPDR Portfolio EM ETF

$51.290.280.55%$17,3100.07%

S

Schwab Emerging Markets Equity ETF

$36.010.220.61%$12,5490.10%

D

Dimensional Emerging Core Equity Mkt ETF

$38.950.230.59%$9,5310.35%

S

Schwab Fundamental Emerging MarketsEqETF

$39.910.491.24%$9,3230.39%

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