Compliance updated on Jun 19, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

Avantis Emerging Markets Value ETF

AVES

✗ NOT COMPLIANT ☆ Track — members

USA ETF Expense Ratio: 0.36%

Last Close

$66.78

▼ -1.58%

Net Assets $1.54B · NAV $67.38 · Vol 9.57K

Key Metrics

NAV

$67.38

Net asset value

Expense Ratio

0.36%

Annual (TER)

Net Assets

$1.54B

Fund AUM

Premium / Disc.

-0.89%

Price vs NAV

Dividend

$0.62

Latest distribution

RSI (14)

71.14

Momentum

Beta

0.72

vs Market

52W High

$69.05

3.29% below

52W Low

$55.32

20.72% above

Volume

9.57K

Avg 21.43K

Rel. Volume

0.45x

vs 30D avg

Volatility (30D)

19.11

30-day

Shariah Compliance8 STANDARDS

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

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

Unlock the full Shariah report

See which standards it fails, the exact ratios behind the verdict, and halal alternatives. 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.

Do I need to purify my investment?

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

Can I calculate zakat for my shares?

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

Historical Returns

+0.56%

+1.97%

+2.93%

+9.93%

YTD

+14.53%

+17.92%

+52.12%

N/A

Fund Details

Fund Type	ETF
Expense Ratio (TER)	0.36%
Total Net Assets	$1.54B
NAV	$67.38
Market Price	$66.78
Premium / Discount	-0.89%

Last Dividend	$0.62
Ex-Dividend Date	Sep 8, 2026
Beta	0.72
Volatility (30D)	19.11
52-Week High	$69.05
52-Week Low	$55.32

Technical Indicators

50-Day SMA	$64.80
200-Day SMA	$63.20
RSI (14)	71.14
Beta	0.72
52-Week High	$69.05
52-Week Low	$55.32

Volume Today	9.57K
Avg Daily Volume (30D)	21.43K
Relative Volume	0.45x
Volatility (10D)	12.66
Volatility (30D)	19.11
% Below 52W High	3.29%