Avantis® Emerging Markets Value ETF (AVES)
Performance
The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.
Volatility 20.7% over one year, 14.2% over three; Sharpe ratio over three years 0.96.
Largest components
| ASXASE Industrial Holding Co Ltd ADR | 1.50% | Technology | |
| 2881Fubon Financial Holding Co Ltd | 1.35% | Financial Services | |
| 086790Hana Financial | 1.17% | Financial Services | |
| 3481Innolux Corp | 1.12% | Technology | |
| 2882Cathay Financial Holding Co Ltd | 1.01% | Financial Services | |
| 066570LG Electronics Inc | 0.98% | Technology | |
| KBKB Financial Group Inc | 0.93% | Financial Services | |
| SHGShinhan Financial Group Co Ltd | 0.85% | Financial Services | |
| 4958Zhen Ding Technology Holding Ltd | 0.82% | Technology | |
| 316140Woori Financial Group Inc | 0.81% | Financial Services |
Sectors
Regions
Asset classes
About the fund
- Issuer
- Avantis Investors
- Since
- 2021-09-29
- Listed on
- NYSE ARCA
- ISIN
- US0250723725
- Turnover
- 23% a year
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 Value IMI Index.
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.