Avantis Emerging Markets ... (AVES)
AMEX: AVES
· Real-Time Price · USD
55.55
-0.35 (-0.62%)
At close: Aug 29, 2025, 3:59 PM
55.55
0.00%
After-hours: Aug 29, 2025, 05:29 PM EDT
AVES Holdings List
As of Aug 29, 2025
The Avantis Emerging Markets Value ETF is an equity ETF with a total of 74 individual holdings.
The top holdings are KB Financial at 0.76%, Vale S.A. at 0.65%, Shinhan Financial , at 0.63%, Gold Fields at 0.63%, and Vipshop s at 0.61%.
74
4.95%
Equity
779.14M
11.00
0.3600%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | KB | KB Financial Gr... | 78.62 | -0.87% | 76.91K | 0.76% |
| 2 | VALE | Vale S.A. | 10.28 | +0.24% | 502.92K | 0.65% |
| 3 | SHG | Shinhan Financi... | 47.24 | -1.65% | 104.75K | 0.63% |
| 4 | GFI | Gold Fields Lim... | 33.49 | +4.27% | 150.66K | 0.63% |
| 5 | VIPS | Vipshop Holding... | 16.75 | +0.33% | 283.66K | 0.61% |
| 6 | BBD | Banco Bradesco ... | 3.10 | -0.16% | 1.04M | 0.40% |
| 7 | XP | XP Inc. | 18.14 | -2.37% | 156.17K | 0.34% |
| 8 | AMX | América Móvil, ... | 19.98 | -0.67% | 132.16K | 0.33% |
| 9 | ZTO | ZTO Express (Ca... | 18.20 | -1.36% | 133.83K | 0.32% |
| 10 | SBSW | Sibanye Stillwa... | 7.57 | +4.13% | 282.28K | 0.28% |
| 11 | SUZ | Suzano S.A. | 9.73 | -0.92% | 222.64K | 0.28% |
| 12 | QFIN | Qifu Technology... | 29.12 | +0.38% | 72.86K | 0.27% |
| 13 | AVIVF | Advanced Info S... | 5.87 | 0.00% | 234.7K | 0.27% |
| 14 | TLK | Perusahaan Pers... | 19.39 | -0.82% | 107.44K | 0.27% |
| 15 | PUTRF | PTT Public Comp... | 1.30 | 0.00% | 1.81M | 0.22% |
| 16 | ASX | ASE Technology ... | 9.92 | -0.5% | 159.71K | 0.20% |
| 17 | SQM | Sociedad Químic... | 45.51 | -0.37% | 34.2K | 0.20% |
| 18 | BPIRF | Piraeus Financi... | 5.55 | 0.00% | 198.27K | 0.20% |
| 19 | NBGIF | National Bank o... | 14.12 | 0.00% | 111.79K | 0.20% |
| 20 | FMX | Fomento Económi... | 86.82 | -0.98% | 18.19K | 0.20% |
| 21 | JD | JD.com, Inc. | 31.07 | +2.24% | 49.99K | 0.20% |
| 22 | BDOUF | BDO Unibank, In... | 2.96 | +5.71% | 567.79K | 0.18% |
| 23 | SBKFF | State Bank of I... | 87.80 | 0.00% | 14.47K | 0.17% |
| 24 | UGP | Ultrapar Partic... | 3.65 | -1.35% | 337.58K | 0.15% |
| 25 | YUMC | Yum China Holdi... | 44.72 | +0.30% | 24.78K | 0.14% |
| 26 | PKX | POSCO Holdings ... | 51.62 | -2.24% | 19.2K | 0.13% |
| 27 | TIMB | Tim S.a. | 21.08 | -1.79% | 46.42K | 0.12% |
| 28 | WB | Weibo Corporati... | 11.46 | +2.60% | 87.4K | 0.12% |
| 29 | GGB | Gerdau S.A. | 3.08 | +0.16% | 302.23K | 0.12% |
| 30 | FINV | FinVolution Gro... | 8.25 | -1.2% | 95.68K | 0.10% |
| 31 | CPOUF | Charoen Pokphan... | 0.70 | 0.00% | 1.06M | 0.10% |
| 32 | IQ | iQIYI, Inc. | 2.65 | +5.58% | 322.62K | 0.10% |
| 33 | EGFEF | Eurobank Ergasi... | 3.99 | +3.42% | 196.28K | 0.10% |
| 34 | PBR-A | Petróleo Brasil... | 12.03 | -0.25% | 61.19K | 0.09% |
| 35 | SSL | Sasol Limited | 6.74 | -0.74% | 102.75K | 0.09% |
| 36 | TKC | Turkcell Iletis... | 5.88 | -0.68% | 109.05K | 0.09% |
| 37 | LPL | LG Display Co.,... | 4.40 | -0.9% | 149.19K | 0.08% |
| 38 | SKM | SK Telecom Co.,... | 21.55 | -2.69% | 27.51K | 0.08% |
| 39 | PBR | Petróleo Brasil... | 12.41 | +0.36% | 47.54K | 0.07% |
| 40 | SID | Companhia Sider... | 1.43 | -1.38% | 329.62K | 0.06% |
| 41 | AYAAF | Ayala Land, Inc... | 0.39 | 0.00% | 795.4K | 0.05% |
| 42 | AADI | Aadi Bioscience... | 2.05 | -2.38% | 831.43K | 0.04% |
| 43 | HLPMF | HELLENiQ ENERGY... | 7.57 | +0.05% | 26.17K | 0.03% |
| 44 | VLRS | Controladora Vu... | 6.17 | +0.08% | 41.84K | 0.03% |
| 45 | UPBMF | United Plantati... | 3.51 | -0.09% | 46.05K | 0.03% |
| 46 | TUFUF | Thai Union Grou... | 0.39 | 0.00% | 607.5K | 0.03% |
| 47 | KCE | SPDR S&P Capita... | 155.56 | -0.41% | 292.2K | 0.03% |
| 48 | RCL | Royal Caribbean... | 362.79 | -0.83% | 197.6K | 0.02% |
| 49 | CSIQ | Canadian Solar ... | 9.78 | +2.84% | 16.28K | 0.02% |
| 50 | AGZNF | Aegean Airlines... | 13.22 | -0.04% | 9.76K | 0.02% |
| 51 | UVRBF | Universal Robin... | 1.10 | 0.00% | 102.88K | 0.02% |
| 52 | SYBJF | Security Bank C... | 1.57 | +0.64% | 103.92K | 0.02% |
| 53 | SCC | ProShares Ultra... | 15.73 | +2.48% | 249.8K | 0.02% |
| 54 | PGCMF | Puregold Price ... | 0.59 | +18.00% | 183.1K | 0.02% |
| 55 | KPCUF | Kasikornbank Pu... | 3.55 | 0.00% | 24.8K | 0.02% |
| 56 | CANG | Cango Inc. | 4.76 | -2.66% | 22.93K | < 0.01% |
| 57 | NOAH | Noah Holdings L... | 12.43 | +5.25% | 7.55K | < 0.01% |
| 58 | PAX | Patria Investme... | 13.54 | +0.52% | 5.1K | < 0.01% |
| 59 | SPRC | SciSparc Ltd. | 2.46 | -18.81% | 520.9K | < 0.01% |
| 60 | HLTOF | Hellenic Teleco... | 15.45 | -1.9% | 3.02K | < 0.01% |
| 61 | ABOIF | Aboitiz Equity ... | 0.68 | +8.21% | 111.2K | < 0.01% |
| 62 | JFIN | Jiayin Group In... | 12.58 | -4.55% | 4.2K | < 0.01% |
| 63 | LU | Lufax Holding L... | 2.95 | -0.34% | 14.64K | < 0.01% |
| 64 | PSL | Invesco DWA Con... | 111.96 | +0.30% | 178.8K | < 0.01% |
| 65 | NEX | NexTier Oilfiel... | 10.61 | +0.95% | 1.16M | < 0.01% |
| 66 | SAT | Saratoga Invest... | 24.78 | -0.24% | 37.4K | < 0.01% |
| 67 | CAAS | China Automotiv... | 4.12 | -0.48% | 4.06K | < 0.01% |
| 68 | PAGS | PagSeguro Digit... | 8.96 | +0.45% | 2.16K | < 0.01% |
| 69 | BRR | Columbus Circle... | 10.14 | +0.10% | 111.7K | < 0.01% |
| 70 | MTC | MMTec, Inc. | 0.97 | -0.13% | 3.4K | < 0.01% |
| 71 | VNET | VNET Group, Inc... | 8.66 | +1.52% | 1.42K | < 0.01% |
| 72 | JGSHF | JG Summit Holdi... | 0.64 | 0.00% | 14.87K | < 0.01% |
| 73 | PM | Philip Morris I... | 167.19 | +0.86% | 13.9K | < 0.01% |
| 74 | NCKAF | Nickel Asia Cor... | 0.01 | 0.00% | 100.8K | < 0.01% |