Avantis Emerging Markets Value ETF (AVES)Diversified Emerging Mkts | Exchange Traded Fund | NYSEArca
63.49 USD
-0.86
(-1.336%) ⇩
(Oct. 16, 2026, 4 p.m.
EDT)
After hours: 64.11 +0.62 (0.973%) ⇧ (Oct. 16, 2026, 6:11 p.m. EDT) |
Hot Take ↕ | Oct. 10, 2026, 10:20 a.m. EDT
The emerging markets value landscape presents a complex picture for AVES. While the underlying business fundamentals remain robust, evidenced by a four-year cumulative gain of 11.13% and a streak of positive annual returns ending last year, the immediate outlook is clouded by significant headwinds. Recent headlines highlight persistent underperformance relative to peers and specific concerns regarding poor sector allocation and liquidity constraints within the emerging markets space. These structural issues suggest that while the asset is not broken, it is currently struggling to capitalize on its value proposition. Consequently, the short-term trajectory appears flat to slightly negative, lacking the explosive momentum required for a bullish entry, though the long-term thesis remains intact given the solid recovery trend over the past few years. On the income side, the fund offers a respectable yield that provides a buffer against volatility, making it a viable hold for patient capital despite the current lack of directional clarity. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.010456 |
| AutoARIMA | 0.010456 |
| MSTL | 0.010802 |
| AutoTheta | 0.014636 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 59% |
| H-stat | 0.81 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.918 |
| Excess Kurtosis | -0.16 |
| Attribute | Value |
|---|---|
| Trailing P/E | 10.65 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.92% | 3.66% | 4.00% | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-09-08 | 0.617 | 0.923929 |
| 2026-06-09 | 0.444 | 0.688159 |
| 2026-03-10 | 0.066 | 0.107562 |
| 2025-12-16 | 1.104 | 1.944004 |
| 2025-06-24 | 0.744 | 1.401658 |
| 2024-12-17 | 1.412 | 2.980790 |
| 2024-06-24 | 0.477 | 0.975061 |
| 2023-12-18 | 1.326 | 2.969698 |
| 2023-06-20 | 0.494 | 1.125798 |
| 2022-12-15 | 1.031 | 2.526341 |
| 2022-06-21 | 0.485 | 1.135300 |
| 2021-12-16 | 0.316 | 0.634921 |
| Attribute | Value |
|---|---|
| All Time High | 69.06 |
| All Time Low | 36.71 |
| Ask | 67.14 |
| Ask Size | 500 |
| Average Daily Volume10 Day | 70,780 |
| Average Daily Volume3 Month | 89,587 |
| Average Volume | 89,587 |
| Average Volume10Days | 70,780 |
| Beta3 Year | 0.98 |
| Bid | 63.35 |
| Bid Size | 100 |
| Category | Diversified Emerging Mkts |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 64.18 |
| Day Low | 63.3308 |
| Display Name | Emerging Markets Value ETF |
| Dividend Yield | 3.43 |
| Eps Trailing Twelve Months | 5.9620004 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 65.621 |
| Fifty Day Average Change | -2.1310005 |
| Fifty Day Average Change Percent | -0.03247437 |
| Fifty Two Week Change Percent | 9.59779 |
| Fifty Two Week High | 69.06 |
| Fifty Two Week High Change | -5.569996 |
| Fifty Two Week High Change Percent | -0.08065445 |
| Fifty Two Week Low | 56.1 |
| Fifty Two Week Low Change | 7.390003 |
| Fifty Two Week Low Change Percent | 0.13172911 |
| Fifty Two Week Range | 56.1 - 69.06 |
| First Trade Date Milliseconds | 1,633,008,600,000 |
| Five Year Average Return | 0.0847972 |
| Full Exchange Name | NYSEArca |
| Fullday Change | -0.24199677 |
| Fullday Change Percent | -0.37606335 |
| Fullday Price | 63.49 |
| Fund Family | Avantis Investors |
| Fund Inception Date | 1,632,873,600 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of companies related to emerging market countries. The adviser generally intends to focus its investments in a subset of the emerging markets countries that comprise the MSCI Emerging Markets Value IMI Index. |
| Long Name | Avantis Emerging Markets Value ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1671654373 |
| Nav Price | 63.9001 |
| Net Assets | 1,557,238,140.0 |
| Net Expense Ratio | 0.36 |
| Open | 64.07 |
| Phone | (816) 531-5575 |
| Post Market Change | 0.61800003 |
| Post Market Change Percent | 0.97338164 |
| Post Market Price | 64.108 |
| Post Market Time | 1,792,188,667 |
| Previous Close | 64.35 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.859997 |
| Regular Market Change Percent | -1.33644 |
| Regular Market Day High | 64.18 |
| Regular Market Day Low | 63.3308 |
| Regular Market Day Range | 63.3308 - 64.18 |
| Regular Market Open | 64.07 |
| Regular Market Previous Close | 64.35 |
| Regular Market Price | 63.49 |
| Regular Market Time | 1,792,180,800 |
| Regular Market Volume | 77,916 |
| Short Name | Avantis Emerging Markets Value |
| Source Interval | 15 |
| Symbol | AVES |
| Three Year Average Return | 0.1875762 |
| Total Assets | 1,557,238,144 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 10.649111 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 0.58347 |
| Trailing Three Month Returns | 0.58347 |
| Triggerable | 1 |
| Two Hundred Day Average | 64.24913 |
| Two Hundred Day Average Change | -0.7591286 |
| Two Hundred Day Average Change Percent | -0.011815391 |
| Type Disp | ETF |
| Volume | 77,916 |
| Yield | 0.0343 |
| Ytd Return | 13.89696 |