AVESAvantis Emerging Markets Value ETF
Seeks long-term capital appreciation.
By Avantis Investors · Launched 2021
Annual Cost
0.36%
#1,780 of 5,861 · low cost
Fund Size
$1.5B
#913 of 5,861 · large
Return (1Y)Goal
+17.6%
Track Record
4 years
#2,433 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,942+19.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 14.8% of fund✓ well diversified
State Street Institutional US Government Money Market Fund
5.7%
Hyundai Motor Co
1.4%
Vale SA
1.1%
Hana Financial Group Inc
1.0%
Kia Corp
1.0%
CTBC Financial Holding Co Ltd
1.0%
ASE Technology Holding Co Ltd
1.0%
Compeq Manufacturing Co Ltd
0.9%
Kuaishou Technology
0.9%
Woori Financial Group Inc
0.8%
Asset allocation
Stocks
99.7%
Cash
0.3%
By sector
Financial Services
25.3%
Technology
23.8%
Industrials
14.1%
Consumer Cyclical
9.6%
Basic Materials
9.0%
Communication
5.3%
Energy
4.0%
Consumer Defensive
3.4%
Other
5.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
20.0%High
Year-on-year price swings
Max drawdown
-27.4%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.67Decent risk-adjusted returns
Sortino (3Y)
0.95Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Actively selects equity securities of companies related to emerging markets across all market capitalizations, focusing on those with higher profitability and value characteristics. The fund invests at least 80% of its assets in emerging market equities, analyzing financial data to determine security inclusion and weighting.
- Inception date
- September 29, 2021
- Fund family
- Avantis Investors
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Data updated on 2026-08-04