AVES
Avantis Emerging Markets Value ETF
ETF
$65.83+1.03 (+1.59%)Close Oct 2, 2026
Adjusted price
+18.75% total return, past year
Key statistics
- Expense ratio
- 0.36%
- 52-week range
- $55.32$68.97
- From all-time high
- −4.55%
- Max drawdown
- −27.40%
- Volatility
- 17.44%
- Sharpe ratio
- 0.60
- Beta (5Y monthly)
- 0.71
- Median dollar volume
- $5.2M
- First close
- Sep 30, 2021
Returns
Total
- 1M
- −0.5%
- YTD
- +14.8%
- 1Y
- +18.7%
Per year
- 3Y
- +19.7%
- 5Y
- +9.2%
- Since 2021
- +9.2%
Fund facts
As of May 31, 2026- Net assets
- $1.46B
- Holdings
- 1,884
- Top 10 holdings
- 12.9%
- Stocks
- 100.2%
- Cash
- 1.8%
Sectors
- Information Technology
- 16.5%
- Financials
- 13.8%
- Consumer Discretionary
- 8.1%
- Industrials
- 6.5%
- Materials
- 5.6%
- Other
- 10.9%
- Not classified
- 38.7%
Top holdings
| Holding | Weight (%) |
|---|---|
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 1.6 |
| LG Electronics Inc | 1.6 |
| ASXASE Technology Holding Co., Ltd. | 1.5 |
| LG Innotek Co Ltd | 1.4 |
| Hyundai Motor Co | 1.4 |
| Innolux Corp | 1.3 |
| Unimicron Technology Corp | 1.2 |
| Samsung E&A Co Ltd | 1.0 |
| VALEVale S.A. | 1.0 |
| CTBC Financial Holding Co Ltd | 1.0 |
Annual returns
2021 from Sep 30 · 2026 through Oct 2