Avantis Emerging Markets Value ETFAVES
Type
ETF
Peer group
Emerging-markets equity
Net assets
$1.4B
Expense ratio
0.36%
1-year return
+22.9%
3 years, a year
+19.1%
5 years, a year
+9.3%
12-month yield
3.41%
Holdings
1,830
What it aims to do.
The fund seeks long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| State Street Institutional US Government Money Market Fund | 5.71% |
| Hyundai Motor Co | 1.39% |
| VALE Vale SA | 1.10% |
| Hana Financial Group Inc | 1.04% |
| Kia Corp | 1.01% |
| CTBC Financial Holding Co Ltd | 0.96% |
| ASX ASE Technology Holding Co Ltd | 0.96% |
| Compeq Manufacturing Co Ltd | 0.86% |
| Kuaishou Technology | 0.86% |
| Woori Financial Group Inc | 0.84% |
More on AVES.
- AVES overview
- AVES holdings
- AVES risk
- AVES costs
- AVES money in and out
- AVES share classes
- Compare AVES with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.