AVES Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 4:00 PM ET (Korea 10/28 05:00)
Full metrics table
| Category | Global or ExUS Equities - Dividend & Fundamental | Expense | 0.36% | Return% 1Y | 9.13% | Total Holdings | 2006 | Perf Week | -3.3% | Volume | 150,497 |
| Asset Type | Equities (Stocks) | AUM | $1.48B | Return% 3Y | 17.34% | NAV | $61.03 | Perf Month | -6.14% | Avg Volume | 0.09M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $2.23 (3.63%) | Return% 5Y | 7.39% | 52W High | -10.95% | Perf Quarter | 1.27% | Rel Volume | 1.64 |
| Active/Passive | Active | Div Gr. 3/5Y | 6.82% - | Return% 10Y | - | 52W Low | 9.63% | Perf Half Y | -4.62% | Prev Close | $61.14 |
| IPO | 2021/9/30 | Flows% 1M | 1.36% | Return% SI | 7.52% | RSI (14) | 29.89 | Perf YTD | 5.47% | Price | $61.50 |
| Beta | 0.75 | Flows% 3M | 7.35% | Flows% YTD | 65.25% | Flows% 1Y | 76.6% | Perf Year | 4.77% | Volatility(W/M) | 0.94% 0.84% |
| SMA20 | -4.25% | SMA50 | -5.66% | SMA200 | -4.43% | ATR | 0.81 | ||||
Avantis Emerging Markets Value ETF seeks long-term capital appreciation. 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.
The top 10 make up 13% of the fund
Spread evenly across many holdings.
ASX ASE Technology Holding Co Ltd 1.48% 
VALE Vale SA 1.02% Over the past 1 year, roughly in the middle
11% below its 1-year high.
Traded more than usual. That is 164% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +21.5%. The S&P 500 did +70% over the same period.
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The price swings moderately
At its worst (January 2022) it fell 27% and took 532 days to recover.
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Dividends are paid consistently
Pays 3.63% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 76.6% of assets came in.
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EDC Direxion Daily MSCI Emerging Markets Bull 3X ETF 121M 
EET ProShares Ultra MSCI Emerging Markets 2x Shares 32M 
EDZ-1× Direxion Daily MSCI Emerging Markets Bear 3X ETF 27M 
EUM-1× ProShares Short MSCI Emerging Markets -1x Shares 15M 
EEV-1× ProShares UltraShort MSCI Emerging Markets -2x Shares 3M 
DFIV Dimensional International Value ETF 0.27% 
DFEV Dimensional Emerging Markets Value ETF 0.43% 
AVIV Avantis International Large Cap Value ETF 0.25% 
SFGV Sequoia Global Value ETF 0.33% 
DSTX Distillate International Fundamental Stability & Value ETF 0.55% 
VYMI Vanguard International High Dividend Yield ETF 0.07% 
VIGI Vanguard International Dividend Appreciation ETF 0.07% 
SCHY Schwab International Dividend Equity ETF 0.08% 
FAQ
How many holdings does AVES have?
AVES holds a total of 2,006 securities, with an AUM of approximately $1.5B.
Does AVES pay dividends (distributions)?
AVES's distribution yield is approximately 3.63%.
What is the 52-week high and low for AVES?
AVES has recorded a 52-week high of $69.06 and a low of $56.10.
