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Avantis® Emerging Markets Value ETF

AVES

NYSE ARCA
$67.451.49% (-1.02)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Diversified Emerging Mkts

Mid Cap

With an average market-cap of $9.4B ETF is ranked 2832

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.36%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$1.43B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.96
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

14.77%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

11.11
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

11.71

ETF Profile

Peers

Peers

Exp. Ratio
0.09%
0.09%
PE
12.09
12.09
1Y Return
47.42%
47.42%
Exp. Ratio
0.08%
0.08%
PE
14.74
14.74
1Y Return
27.48%
27.48%
Exp. Ratio
0.7%
0.7%
PE
11.84
11.84
1Y Return
49.74%
49.74%
Exp. Ratio
0.33%
0.33%
PE
10.77
10.77
1Y Return
45.85%
45.85%
Exp. Ratio
0.25%
0.25%
PE
11.67
11.67
1Y Return
68.94%
68.94%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFDiversified Emerging Mkts
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Avantis® Emerging Markets Value ETF $1.43B0.36%32.60%
iShares Core MSCI Emerging Markets ETF$156.59B0.09%47.42%
Vanguard FTSE Emerging Markets Index Fund ETF Shares$119.81B0.08%27.48%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • CTBC Financial Holding Co Ltd
    Sector: Financial Services
    Holdings0.96 %
    CTBC Financial Holding Co Ltd

    Holdings

    0.96 %

    Financial Services
  • Unimicron Technology Corp
    Sector: Technology
    Holdings1.11 %
    Unimicron Technology Corp

    Holdings

    1.11 %

    Technology
  • Innolux Corp
    Sector: Technology
    Holdings1.16 %
    Innolux Corp

    Holdings

    1.16 %

    Technology
  • Zhen Ding Technology Holding Ltd
    Sector: Technology
    Holdings0.93 %
    Zhen Ding Technology Holding Ltd

    Holdings

    0.93 %

    Technology
  • ASE Industrial Holding Co Ltd ADR
    Sector: Technology
    Holdings1.37 %
    ASE Industrial Holding Co Ltd ADR
    ASX

    Holdings

    1.37 %

    Technology
  • LG Electronics Inc
    Sector: Technology
    Holdings1.28 %
    LG Electronics Inc

    Holdings

    1.28 %

    Technology
  • Hyundai Motor Co. Ltd.
    Sector: Consumer Cyclical
    Holdings1.24 %
    Hyundai Motor Co. Ltd.

    Holdings

    1.24 %

    Consumer Cyclical
  • Vale SA ADR
    Sector: Basic Materials
    Holdings1.05 %
    Vale SA ADR
    VALE

    Holdings

    1.05 %

    Basic Materials
  • Hana Financial
    Sector: Financial Services
    Holdings0.98 %
    Hana Financial

    Holdings

    0.98 %

    Financial Services
  • Kia Corp
    Sector: Consumer Cyclical
    Holdings0.97 %
    Kia Corp

    Holdings

    0.97 %

    Consumer Cyclical
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