Compliance updated on Sep 16, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

Avantis Emerging Markets Value ETF

AVES

✗ NOT COMPLIANTFree checks used up today ☆ Track — members

USA ETF Expense Ratio: 0.36%

Last Close

$65.43

▲ +1.41%

Net Assets $1.54B · NAV $65.42 · Vol 13.12K

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Key Metrics

NAV

$65.42

Net asset value

Expense Ratio

0.36%

Annual (TER)

Net Assets

$1.54B

Fund AUM

Premium / Disc.

+0.02%

Price vs NAV

Dividend

$0.62

Latest distribution

RSI (14)

43.01

Momentum

Beta

0.72

vs Market

52W High

$69.05

5.24% below

52W Low

$55.32

18.28% above

Volume

13.12K

Avg 18.54K

Rel. Volume

0.71x

vs 30D avg

Volatility (30D)

14.22

30-day

Shariah Compliance8 STANDARDS

✗ Avantis Emerging Markets Value ETF (AVES) ETF is currently not Shariah compliant

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AAOIFI—
Dow Jones Islamic (DJIM)—
FTSE Shariah—
MSCI Islamic—
S&P Shariah—
Al Rajhi—
Alinma—
Albilad—

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See which standards it fails, the exact ratios behind the verdict, and halal alternatives.Members see the verdict under each standard, the exact screening ratios, purification and zakat per share. AAOIFI-certified methodology trusted by global Islamic funds.

Which standards does AVES pass?

The full report shows the verdict under each of the 8 major Shariah standards, with the business-activity and financial-ratio screens behind every one.

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Members see the purification amount per share, updated every financial period under the AAOIFI methodology.

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Members get zakat per share and a built-in calculator for their exact holding.

Historical Returns

-0.15%

-0.77%

-2.76%

+6.25%

YTD

+12.21%

+12.89%

+47.80%

N/A

Fund Details

Fund Type	ETF
Expense Ratio (TER)	0.36%
Total Net Assets	$1.54B
NAV	$65.42
Market Price	$65.43
Premium / Discount	+0.02%

Last Dividend	$0.62
Ex-Dividend Date	Sep 8, 2026
Beta	0.72
Volatility (30D)	14.22
52-Week High	$69.05
52-Week Low	$55.32

Technical Indicators

50-Day SMA	$64.87
200-Day SMA	$63.48
RSI (14)	43.01
Beta	0.72
52-Week High	$69.05
52-Week Low	$55.32

Volume Today	13.12K
Avg Daily Volume (30D)	18.54K
Relative Volume	0.71x
Volatility (10D)	17.54
Volatility (30D)	14.22
% Below 52W High	5.24%