What does AVES track?

AVES is the Avantis Emerging Markets Value ETF, a Other ETF.

What is the expense ratio of AVES?

Expense ratio data for AVES is shown on the page when available from our data provider.

What are the largest holdings in AVES?

Top holdings include ASX, 066570.KS, 086790.KS, 2881.TW, 3481.TW.

How can PortView analyze AVES overlap with other ETFs?

PortView computes the holdings overlap between AVES and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Avantis Emerging Markets Value (AVES) ETF Holdings & Analysis

ETFOther

$66.62+0.26%

1-year price historyRange $55.32 – $68.97

52-week range$66.62

$55.12$69.06

What AVES does

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.

Fund profile

Top holdings

	Holding	Weight
	ASE TECHNOLOGY HOLDING ADR ADR	1.40%
	LG ELECTRONICS INC COMMON STOCK KRW5000.0	1.23%
	HANA FINANCIAL GROUP COMMON STOCK KRW5000.0	1.22%
	FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10.0	1.20%
	INNOLUX CORP COMMON STOCK TWD10.0	1.18%
	VALE SA SP ADR ADR	0.97%
	SHINHAN FINANCIAL GROUP ADR ADR	0.94%
	CATHAY FINANCIAL HOLDING CO COMMON STOCK TWD10.0	0.91%
	KB FINANCIAL GROUP INC ADR ADR	0.91%
	WISTRON CORP COMMON STOCK TWD10.0	0.90%

Sector allocation

Basic Materials	8.57%
Cash & Others	1.12%
Communication Services	4.74%
Consumer Cyclical	9.35%
Consumer Defensive	4.34%
Energy	4.16%
Financial Services	26.71%
Healthcare	3.32%
Industrials	13.76%
Real Estate	2.21%
Technology	20.09%

Geographic allocation

Taiwan (Province of China)	26.44%
Korea (the Republic of)	20.56%
China	13.96%
India	12.03%
Hong Kong	4.75%
Brazil	3.43%
South Africa	3.35%
Saudi Arabia	2.17%
Mexico	1.53%
Cayman Islands	1.25%

PortView Portfolio Insights

PortView analyzes how AVES fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze AVES in PortView →

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Frequently asked questions

What does AVES track?: AVES is the Avantis Emerging Markets Value ETF, a Other ETF.
What is the expense ratio of AVES?: Expense ratio data for AVES is shown on the page when available from our data provider.
What are the largest holdings in AVES?: Top holdings include ASX, 066570.KS, 086790.KS, 2881.TW, 3481.TW.
How can PortView analyze AVES overlap with other ETFs?: PortView computes the holdings overlap between AVES and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.