What is Avantis® Emerging Markets Value ETF share price today?
Avantis® Emerging Markets Value ETF (AVES) is currently trading at $66.25. You can also track daily change, historical performance, trading volume and other key ETF details on this page.How can I buy Avantis® Emerging Markets Value ETF shares from India?
Indian investors can buy Avantis® Emerging Markets Value ETF (AVES) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.Can Indians/NRIs invest in Avantis® Emerging Markets Value ETF from India?
Yes, Indian residents and NRIs can invest in Avantis® Emerging Markets Value ETF (AVES) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.What is the expense ratio of Avantis® Emerging Markets Value ETF?
The expense ratio of Avantis® Emerging Markets Value ETF (AVES) is 0.36%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.What are Avantis® Emerging Markets Value ETF’s top holdings?
Avantis® Emerging Markets Value ETF (AVES)’s top holdings currently include ASE Industrial Holding Co Ltd ADR, Hana Financial, and Fubon Financial Holding Co Ltd. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.Can I buy fractional shares of Avantis® Emerging Markets Value ETF?
Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Avantis® Emerging Markets Value ETF (AVES) instead of a full share. This allows investment based on a fixed dollar amount.What are the tax implications of investing in Avantis® Emerging Markets Value ETF for Indian investors?
Gains from Avantis® Emerging Markets Value ETF (AVES) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.Is there a TCS on remitting money to buy Avantis® Emerging Markets Value ETF under LRS?
Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Avantis® Emerging Markets Value ETF (AVES), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.What is Avantis® Emerging Markets Value ETF’s AUM (assets under management)?
Avantis® Emerging Markets Value ETF (AVES)’s current assets under management (AUM) are $1.56B. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.What is Avantis® Emerging Markets Value ETF’s P/E ratio?
Avantis® Emerging Markets Value ETF (AVES)’s price-to-earnings (P/E) ratio is 9.82. It represents the weighted valuation of the companies held within the ETF relative to their earnings.How does Avantis® Emerging Markets Value ETF compare with iShares Core MSCI Emerging Markets ETF (IEMG), Vanguard FTSE Emerging Markets Index Fund ETF Shares (VWO), and iShares MSCI Emerging Markets ETF (EEM)?
You can compare Avantis® Emerging Markets Value ETF (AVES) with iShares Core MSCI Emerging Markets ETF (IEMG), Vanguard FTSE Emerging Markets Index Fund ETF Shares (VWO), and iShares MSCI Emerging Markets ETF (EEM) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.What is Avantis® Emerging Markets Value ETF’s NAV (net asset value) today?
Avantis® Emerging Markets Value ETF (AVES)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.
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$66.251.11% (+0.72)
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
1D
1W
1M
1Y
5Y
Max
Key Metrics
Key Metrics
Expense Ratio
Expense Ratio
The operating and administrative costs of running the fund measured as the percentage of fund assets
0.36%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$1.56B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.97
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
14.66%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
9.82
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
10.45
ETF Profile
Peers
Peers
Exp. Ratio
0.09%
0.09%
PE
11.71
11.71
1Y Return
27.4%
27.4%
Exp. Ratio
0.06%
0.06%
PE
12.95
12.95
1Y Return
13.21%
13.21%
Exp. Ratio
0.7%
0.7%
PE
11.52
11.52
1Y Return
29.73%
29.73%
Exp. Ratio
0.33%
0.33%
PE
10.70
10.70
1Y Return
28.12%
28.12%
Exp. Ratio
0.25%
0.25%
PE
11.43
11.43
1Y Return
51.65%
51.65%
Peers & Comparison
Peers & Comparison
ETFDiversified Emerging Mkts
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Avantis® Emerging Markets Value ETF | $1.56B | 0.36% | 15.36% |
| iShares Core MSCI Emerging Markets ETF | $164.64B | 0.09% | 27.40% |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | $128.13B | 0.06% | 13.21% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Fubon Financial Holding Co LtdSector: Financial ServicesHoldings1.23 %Fubon Financial Holding Co Ltd
Holdings
1.23 %
Financial Services - Cathay Financial Holding Co LtdSector: Financial ServicesHoldings0.93 %Cathay Financial Holding Co Ltd
Holdings
0.93 %
Financial Services - Wistron CorpSector: TechnologyHoldings0.92 %Wistron Corp
Holdings
0.92 %
Technology - Innolux CorpSector: TechnologyHoldings1.15 %Innolux Corp
Holdings
1.15 %
Technology - ASE Industrial Holding Co Ltd ADRSector: TechnologyHoldings1.49 %ASE Industrial Holding Co Ltd ADRASX
Holdings
1.49 %
Technology - Hana FinancialSector: Financial ServicesHoldings1.23 %Hana Financial
Holdings
1.23 %
Financial Services - LG Electronics IncSector: TechnologyHoldings1.18 %LG Electronics Inc
Holdings
1.18 %
Technology - Shinhan Financial Group Co LtdSector: Financial ServicesHoldings0.98 %Shinhan Financial Group Co LtdSHG
Holdings
0.98 %
Financial Services - KB Financial Group IncSector: Financial ServicesHoldings0.93 %KB Financial Group IncKB
Holdings
0.93 %
Financial Services - Vale SA ADRSector: Basic MaterialsHoldings0.90 %Vale SA ADRVALE
Holdings
0.90 %
Basic Materials