Pensions & Investments Logo
ETF Exchange > AVES ETF

AVES - ETF Fact Sheet

Avantis Emerging Markets Value ETF - USD

Fund Identification

Ticker

AVES

ISIN

US0250723725

Main Metrics

Price

$63.04

Expense Ratio

0.36%

AuM

$1,429.86M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

Seeks long-term capital appreciation. Designed to increase expected returns by focusing on firms trading at what are lower valuations with higher profitability ratios

AVES's historical prices, performance, and flows

-8.0-6.0-4.0-2.00.0%
1m returns
-7.11%
1m flows
$21M
* Net total returns
All data as of 17 July 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all AVES data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

AVES's characteristics

Manager statistics

59 funds, $148.89Bn in AUM

Asset class

Equity

Dividend policy

Distributing

AVES's exposure

The AVES ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.0%