Avantis Emerging Markets Value ETF (AVES) is a Avantis ETF with a 0.36% expense ratio, 2,014 holdings and $1.5B in net assets. Largest sector: Financial Services (28%).
Fee
0.36%
expense ratio
Net assets
$1.5B
Launched
Sep 28, 2021
Holdings
2,014
as of Oct 22, 2026
Top 10 weight
10.4%
largest ten holdings
Largest sector
Financial Services
28.3%
Yield
30-day SEC 2.43% · TTM 3.43%
as of Sep 30, 2026
Benchmark
—
AVES's holdings are as of Oct 22, 2026.
Financial Services
28.3%
Technology
18.7%
Industrials
12.0%
Consumer Cyclical
11.4%
Basic Materials
8.2%
Communication Services
5.5%
Energy
5.4%
Consumer Defensive
4.3%
Healthcare
2.9%
Real Estate
1.8%
Utilities
1.5%
1
ASX
ASE Technology Holding Ltd
1.47%
2
2881
Fubon Financial Holding Ltd
1.32%
3
086790
Hana Financial Group
1.14%
4
3481
INNOLUX
1.08%
5
2882
CATHAY FINANCIAL HOLDING
0.96%
6
066570
LG Electronics
0.96%
7
KB
KB FINANCIAL GROUP ADR ADR
0.90%
8
—
NEW TAIWAN DOLLAR
0.89%
9
4958
Zhen Ding Technology Holding Ltd
0.88%
10
316140
WOORI FINANCIAL GROUP
0.85%
11
SHG
Shinhan Financial Group Ltd
0.84%
12
2887
TS FINANCIAL HOLDING
0.78%
13
2891
CTBC Financial Holding Ltd
0.76%
14
3231
Wistron
0.76%
15
000270
Kia
0.75%
16
2303
UNITED MICROELECTRONICS
0.73%
17
175
GEELY AUTOMOBILE
0.72%
18
2379
Realtek Semiconductor
0.70%
19
2328
PICC Property & Casualty Ltd
0.66%
20
010950
S-Oil
0.62%
21
1216
Uni-President Enterprises
0.61%
22
1093
CSPC Pharmaceutical Group Ltd
0.61%
23
GFNORTEO
Grupo Financiero Banorte SAB de CV
0.60%
24
2020
ANTA SPORTS PRODUCTS LTD
0.60%
25
VALE
VALE SA SP ADR ADR
0.60%
1–25 of 2,014