ATLASAvantis Emerging Markets Value ETF (AVES): outlook, holdings and fees
Avantis Emerging Markets Value ETF (AVES) is an exchange-traded fund and is managed by Avantis Investors. The expense ratio is 0.35% and the yield is 3.35%. The ten largest holdings are 11% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on AVES
| Last price | $60.87 (+0.8%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 54% |
| Likely 1-month range (50%) | $59.36 – $62.99 |
| Normal 1-day range (±1σ) | ±1.0% |
| Distribution yield | 3.35% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
AVES fund facts
| Issuer | Avantis Investors |
|---|---|
| Theme | Emerging markets |
| Assets under management | $1.6B |
| Expense ratio | 0.35% |
| Number of holdings | 48 |
| Portfolio turnover | 23% |
| Inception | Sep 29, 2021 |
| Exchange | NYSE |
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.
AVES top holdings
| Holding | Sector | Weight |
|---|---|---|
| ASE Industrial Holding Co Ltd ADR ASX | Technology | 1.74% |
| Fubon Financial Holding Co Ltd 2881 | Financial Services | 1.29% |
| Innolux Corp 3481 | Technology | 1.14% |
| LG Electronics Inc 066570 | Technology | 1.15% |
| Hana Financial 086790 | Financial Services | 1.11% |
| Zhen Ding Technology Holding Ltd 4958 | Technology | 0.87% |
| Cathay Financial Holding Co Ltd 2882 | Financial Services | 0.90% |
| KB Financial Group Inc KB | Financial Services | 0.93% |
| Shinhan Financial Group Co Ltd SHG | Financial Services | 0.91% |
| Woori Financial Group Inc 316140 | Financial Services | 0.82% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
AVES sector breakdown
| Sector | Weight |
|---|---|
| Financial Services | 27.9% |
| Technology | 21.8% |
| Industrials | 12.3% |
| Consumer Cyclicals | 9.9% |
| Basic Materials | 7.4% |
| Energy | 5.4% |
| Communication Services | 5.1% |
| Consumer Defensive | 3.8% |
| Healthcare | 3.0% |
| Real Estate | 2.0% |
| Utilities | 1.5% |
By region: Asia Developed 48.4%, Asia Emerging 32.4%, Africa/Middle East 7.9%, Latin America 6.5%, Europe Emerging 2.2%.
AVES returns and risk
| Year to date | +14.3% |
|---|---|
| 1 year | +22.5% |
| 3 years (annualised) | +18.6% |
| 5 years (annualised) | +9.5% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 14.2% |
| Sharpe ratio (3 years) | 0.96 |
Past returns do not guarantee future results.
AVES: frequently asked questions
What does AVES invest in?
Avantis Emerging Markets Value ETF invests in a portfolio of securities. Its largest holdings are ASE Industrial Holding Co Ltd ADR (1.7%), Fubon Financial Holding Co Ltd (1.3%), Innolux Corp (1.1%), LG Electronics Inc (1.1%), Hana Financial (1.1%).
What is the AVES expense ratio?
0.35% a year: about $35.00 for every $10,000 invested.
What is the AVES dividend yield?
3.35%. ATLAS does not hold the exact distribution dates for ETFs.
Will AVES go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 54%, with a likely range (50%) of $59.36 to $62.99 from $60.87 today. It is a probability, not a prediction.
How has AVES performed?
Year to date +14.3%, one year +22.5%, three years +18.6% a year, five years +9.5% a year. Past returns do not guarantee future results.
Similar ETFs: Emerging markets
- iShares Core MSCI Emerging Markets ETF (IEMG)
- Vanguard FTSE Emerging Markets ETF (VWO)
- iShares MSCI Emerging Markets ETF (EEM)
- Avantis Emerging Markets Equity ETF (AVEM)
- SPDR Portfolio Emerging Markets ETF (SPEM)
- Schwab Emerging Markets Equity ETF (SCHE)
- Schwab Fundamental Emerging Markets Equity ETF (FNDE)
- Dimensional Emerging Core Equity Market ETF (DFAE)
Educational information, not investment advice. Disclaimer