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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 $1.56B in assets, an expense ratio of 0.36% and a 3.43% 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$1.56B
Expense ratio0.36%
CategoryDiversified Emerging Mkts
Dividend yield3.43%
NAV$60.00
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 1.68%
3481.TW Innolux Corp 1.28%
2881.TW Fubon Financial Holdings Co Ltd 1.25%
066570.KQ LG Electronics Inc 1.22%
086790.KQ Hana Financial Group Inc 1.17%
SHG Shinhan Financial Group Co Ltd ADR 0.93%
2882.TW Cathay Financial Holding Co Ltd 0.92%
KB KB Financial Group Inc ADR 0.90%
2303.TW United Microelectronics Corp 0.89%
316140.KQ Woori Financial Group Inc 0.88%

Other Diversified Emerging Mkts ETFs

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