AVESAvantis Emerging Markets Value ETF
Grow my money#622 of 2944 for Grow my money
Seeks long-term capital appreciation.
Avantis Investors · Since 2021 (4 years)
Annual Cost
0.36%
#1631 out of 5,332 ETFs
Fund Size
$1.2B
#890 out of 5,332 ETFs
Dividend Yield
3.24%
Track Record
4 years
#2560 out of 5,332 ETFs
Performance
1 Year
+41.8%
3 Years
+20.0%
5 Years
N/A
What's inside
Asset class
Region
Strategy
active selection
Cap
multi cap
Asset allocation
Stocks
99.8%
Cash
0.2%
Preferred
0.0%
Sector breakdown
Financial Services
28.4%
Technology
16.7%
Industrials
12.0%
Basic Materials
11.9%
Consumer Cyclical
9.4%
Communication
6.0%
Energy
5.1%
Consumer Defensive
3.6%
Other
6.7%
Top holdings
Vale SA ADRVALE1.1%
Hyundai Motor Co005380.KS1.0%
CTBC Financial Holding Co Ltd2891.TW1.0%
Hana Financial Group Inc086790.KS1.0%
ASE Technology Holding Co Ltd ADRASX0.9%
China Hongqiao Group Ltd1378.HK0.8%
China Pacific Insurance (Group) Co Ltd Class H026010.8%
Woori Financial Group Inc316140.KS0.8%
Fubon Financial Holdings Co Ltd2881.TW0.8%
KB Financial Group Inc ADRKB0.8%
Risk profile
Volatility (1Y)
16.4%
Moderate
Max drawdown
-27.4%
Worst peak-to-trough loss
Sharpe (3Y)
1.00
Decent risk-adjusted returns
Sortino (3Y)
1.44
Good downside protection
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Data updated on 2026-05-05