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Avantis Emerging Markets Value ETF (AVES)

Diversified Emerging Mkts · Avantis Investors · NYSE

Diversified Emerging MktsETF
Avantis Emerging Markets Value ETF (AVES) is an exchange-traded fund in the Diversified Emerging Mkts category. It has $1.47B in assets, an expense ratio of 0.36% and a 2.47% dividend yield. The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of companies related to emerging market countries. The adviser generally intends to focus its investments in a subset of the emerging markets countries that comprise the MSCI Emerging Markets V…
Assets under management$1.47B
Expense ratio0.36%
CategoryDiversified Emerging Mkts
Dividend yield2.47%
NAV$63.12
Fund familyAvantis Investors
ExchangeNYSE

Top holdings

The largest positions Avantis Emerging Markets Value ETF reports, by weight.

HoldingNameWeight
ASX ASE Technology Holding Co Ltd ADR 1.80%
3481.TW Innolux Corp 1.77%
3037.TW Unimicron Technology Corp 1.26%
2881.TW Fubon Financial Holdings Co Ltd 1.11%
066570.KS LG Electronics Inc 1.08%
4958.TW Zhen Ding Technology Holding Ltd 1.06%
011070.KS LG Innotek Co Ltd 1.04%
329180.KS HD Hyundai Heavy Industries 1.01%
VALE Vale SA ADR 0.99%
2303.TW United Microelectronics Corp 0.96%

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