Avantis Emerging Markets Value ETF (AVES)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 64.35 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.36% |
| Assets under management | 1.56B USD |
| Net asset value per share | 65.10 USD |
| Inception | Sep 28, 2021 |
| Sponsor | Avantis |
| Asset class | Equity |
| Holdings the fund reports | 1,973 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 1,989 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | ASE TECHNOLOGY HOLDING ADR ADR | 1.79% |
| 2 | FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10.0 | 1.31% |
| 3 | INNOLUX CORP COMMON STOCK TWD10.0 | 1.17% |
| 4 | HANA FINANCIAL GROUP COMMON STOCK KRW5000.0 | 1.13% |
| 5 | LG ELECTRONICS INC COMMON STOCK KRW5000.0 | 1.04% |
| 6 | CATHAY FINANCIAL HOLDING CO COMMON STOCK TWD10.0 | 0.94% |
| 7 | SHINHAN FINANCIAL GROUP ADR ADR | 0.89% |
| 8 | KB FINANCIAL GROUP INC ADR ADR | 0.89% |
| 9 | ZHEN DING TECHNOLOGY HOLDING COMMON STOCK TWD10.0 | 0.86% |
| 10 | WOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.0 | 0.83% |
| 11 | UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.0 | 0.81% |
| 12 | TS FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0 | 0.79% |
| 13 | GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK HKD.02 | 0.76% |
| 14 | KIA CORP COMMON STOCK KRW5000.0 | 0.73% |
| 15 | WISTRON CORP COMMON STOCK TWD10.0 | 0.72% |
| 16 | CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0 | 0.70% |
| 17 | REALTEK SEMICONDUCTOR CORP COMMON STOCK TWD10.0 | 0.68% |
| 18 | S OIL CORP COMMON STOCK KRW2500.0 | 0.67% |
| 19 | PICC PROPERTY + CASUALTY H COMMON STOCK CNY1.0 | 0.66% |
| 20 | CSPC PHARMACEUTICAL GROUP LT COMMON STOCK | 0.62% |
| 21 | VALE SA SP ADR ADR | 0.62% |
| 22 | SIGURD MICROELECTRONICS CORP COMMON STOCK TWD10.0 | 0.61% |
| 23 | VANGUARD INTERNATIONAL SEMI COMMON STOCK TWD10.0 | 0.59% |
| 24 | UNI PRESIDENT ENTERPRISES CO COMMON STOCK TWD10.0 | 0.58% |
| 25 | GOLD CIRCUIT ELECTRONICS LTD COMMON STOCK TWD10.0 | 0.58% |
Market data, supplied Oct 15, 2026.
Sector weights
| Financial Services | 27.33% |
| Technology | 21.34% |
| Industrials | 13.41% |
| Consumer Cyclical | 9.39% |
| Basic Materials | 7.83% |
| Energy | 5.04% |
| Communication Services | 4.52% |
| Consumer Defensive | 3.81% |
| Healthcare | 3.26% |
| Real Estate | 1.87% |
| Utilities | 1.51% |
| Cash & Others | 0.69% |
Market data, supplied Oct 15, 2026.
Country weights
| Taiwan | 29.12% |
| South Korea | 20.71% |
| China | 13.03% |
| India | 11.22% |
| Hong Kong | 4.60% |
| Brazil | 4.56% |
| South Africa | 3.04% |
| Saudi Arabia | 2.24% |
| Mexico | 1.32% |
| Thailand | 1.29% |
| United Arab Emirates | 1.23% |
| Poland | 1.21% |
| Malaysia | 1.07% |
| Indonesia | 0.81% |
| Greece | 0.74% |
| Kuwait | 0.58% |
| Turkey | 0.57% |
| Chile | 0.52% |
| Qatar | 0.42% |
| Australia | 0.33% |
| Philippines | 0.33% |
| Hungary | 0.30% |
| Other | 0.26% |
| Singapore | 0.15% |
| Canada | 0.12% |
| United States | 0.11% |
| United Kingdom | 0.05% |
| Belgium | 0.03% |
| Cayman Islands | 0.02% |
| Cyprus | 0.02% |
| Vietnam | 0.00% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.