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Avantis Emerging Markets Value ETF logo

Avantis Emerging Markets Value ETF (AVES)

ETF overview

This ETF is designed to invest in a wide array of companies, regardless of their size, across various emerging market countries. Its aim is to boost potential returns by strategically selecting businesses that appear undervalued while also demonstrating robust profitability. The fund combines the advantages of traditional indexing, such as broad diversification, minimal portfolio turnover, and transparent holdings, with a systematic approach to add value. It achieves this by making informed investment decisions based on insights gleaned from current market prices. An efficient management and trading process is employed to further enhance returns while diligently working to reduce avoidable risks and expenses for investors. This product is ultimately crafted for seamless and effective integration into an investor's overall asset allocation strategy.

CountryUnited States of America
ExchangeAMEX
Trades inUSD
Current price
63.61 USD+0.02%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.36%
Fund assets
1.51B USD (all share classes)
Issuer
Avantis
Inception date
Sep 28, 2021
Number of holdings
1,971

Breakdown

Holdings (1,971)

NameTickerWeight
ASE TECHNOLOGY HOLDING ADR ADRASX1.61%
FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10.02881.TW1.32%
HANA FINANCIAL GROUP COMMON STOCK KRW5000.0086790.KS1.15%
INNOLUX CORP COMMON STOCK TWD10.03481.TW1.15%
LG ELECTRONICS INC COMMON STOCK KRW5000.0066570.KS1.02%
CATHAY FINANCIAL HOLDING CO COMMON STOCK TWD10.02882.TW0.94%
KB FINANCIAL GROUP INC ADR ADRKB0.88%
SHINHAN FINANCIAL GROUP ADR ADRSHG0.87%
WOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.0316140.KS0.83%
ZHEN DING TECHNOLOGY HOLDING COMMON STOCK TWD10.04958.TW0.82%
and 1,958 more

Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

Avantis Emerging Markets Value ETF (AVES)

AVES · AMEX
63.61 USD+0.02%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.36%
Fund assets
1.51B USD (all share classes)
Issuer
Avantis
Inception date
Sep 28, 2021
Number of holdings
1,971
Breakdown
Holdings (1,971)
NameTickerWeight
ASE TECHNOLOGY HOLDING ADR ADRASX1.61%
FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10.02881.TW1.32%
HANA FINANCIAL GROUP COMMON STOCK KRW5000.0086790.KS1.15%
INNOLUX CORP COMMON STOCK TWD10.03481.TW1.15%
LG ELECTRONICS INC COMMON STOCK KRW5000.0066570.KS1.02%
CATHAY FINANCIAL HOLDING CO COMMON STOCK TWD10.02882.TW0.94%
KB FINANCIAL GROUP INC ADR ADRKB0.88%
SHINHAN FINANCIAL GROUP ADR ADRSHG0.87%
WOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.0316140.KS0.83%
ZHEN DING TECHNOLOGY HOLDING COMMON STOCK TWD10.04958.TW0.82%
and 1,958 more
ETF overview

This ETF is designed to invest in a wide array of companies, regardless of their size, across various emerging market countries. Its aim is to boost potential returns by strategically selecting businesses that appear undervalued while also demonstrating robust profitability. The fund combines the advantages of traditional indexing, such as broad diversification, minimal portfolio turnover, and transparent holdings, with a systematic approach to add value. It achieves this by making informed investment decisions based on insights gleaned from current market prices. An efficient management and trading process is employed to further enhance returns while diligently working to reduce avoidable risks and expenses for investors. This product is ultimately crafted for seamless and effective integration into an investor's overall asset allocation strategy.

CountryUnited States of America
Trades inUSD
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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