evenfolioETF Details
Avantis Investors·Diversified Emerging Markets·AVES · NYSE Arca
Avantis Emerging Markets Value ETF (AVES)
- Price
- $60.37
- —30 Oct 2026
- Assets
- $1.6B
- Total net assets
- Expense ratio
- 0.36%
- Category 1.06%
- Yield
- 3.43%
- Trailing distributions
- 1Y return
- 7.8%-4.5%
- Category 12.3%
- 3Y CAGR
- 17.3%-1.4%
- Category 18.7%
- 5Y CAGR
- 7.5%+1.5%
- Category 6.0%
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Avantis Emerging Markets Value ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -7.3% | -2.1% | -6.3% | +5.3% | +7.8% | +17.3% | +7.5% | — | +7.2% |
| Diversified Emerging Markets average | -7.5% | -4.2% | -3.9% | 11.2% | 12.3% | 18.7% | 6.0% | 6.9% | 9.2% |
| Difference | +0.2% | +2.1% | -2.4% | -5.9% | -4.5% | -1.4% | +1.5% | — | -1.9% |
Holdings
The 10 largest positions make up 11.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 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 | 0.89% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 10.9
- P/B
- 1.3
- P/S
- 0.8
- P/CF
- 5.4
Sector allocation
Share of the equity the fund holds.
- Financial services27.3%
- Technology20.5%
- Industrials13.1%
- Consumer discretionary10.0%
- Materials7.7%
- Energy5.2%
- Communication services5.2%
- Consumer staples3.9%
- Health care3.4%
- Real estate2.1%
- Utilities1.6%
Asset mix
- Stocks99.8%
- Cash0.2%
- Other0.0%
ETF details
- Issuer
- Avantis Investors
- Category
- Equity · Diversified Emerging Markets
- Ticker
- AVES
- Exchange
- NYSE Arca
- Inception
- 29 Sept 2021 (5.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.36% (category 1.06%)
- Holdings turnover
- 12% (category 57%)
- Distribution yield
- 3.43%
- Beta, 3 years
- 0.98
- Total net assets
- $1.6B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other diversified emerging markets ETFs
Other ETFs in the Diversified Emerging Markets category.
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- EDIV · State Street SPDR S&P Emerging Markets Dividend ETFState Street Investment Management · $1.2B · ER 0.49%5Y 11.3%
- EMCS · Xtrackers MSCI Emerging Markets Select ETFXtrackers · $1.1B · ER 0.15%5Y 7.6%
- JHEM · John Hancock Multifactor Emerging Markets ETFJohn Hancock · $980.7M · ER 0.49%5Y 7.3%
- EYLD · Cambria Emerging Shareholder Yield ETFCambria · $918.7M · ER 0.63%5Y 10.9%
- BBEM · JPMorgan BetaBuilders Emerging Markets Equity ETFJPMorgan · $873.6M · ER 0.15%