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Avantis Emerging Markets Value (AVES)
Look-through valuation · Style & factor · Expense ratio 0.36 % · ISIN US0250723725
Price history (since 2021)
Monthly close since 2021. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| ASE Industrial Holding Co Ltd ADR ASX | 1.7 % | n/a | n/a |
| LG Electronics Inc 066570 | 1.3 % | −48.5 % | 52 |
| Fubon Financial Holding Co Ltd 2881 | 1.2 % | n/a | n/a |
| Innolux Corp 3481 | 1.2 % | −86.7 % | 57 |
| Hana Financial 086790 | 1.1 % | +28.8 % | 45 |
| Shinhan Financial Group Co Ltd SHG | 0.9 % | +10.1 % | 61 |
| Cathay Financial Holding Co Ltd 2882 | 0.9 % | −37.3 % | 57 |
| KB Financial Group Inc KB | 0.9 % | +4.5 % | 55 |
| Zhen Ding Technology Holding Ltd 4958 | 0.9 % | −77.4 % | 43 |
| Woori Financial Group Inc 316140 | 0.8 % | n/a | n/a |
| United Microelectronics Corporation 2303 | 0.8 % | −50.1 % | 65 |
| United Integrated Services Co Ltd 2404 | 0.8 % | +23.9 % | 72 |
| Taishin Financial Holding Co Ltd 2887 | 0.8 % | −61.8 % | 38 |
| Kia Corp 000270 | 0.7 % | +63.7 % | 58 |
| Wistron Corp 3231 | 0.7 % | +5.0 % | 40 |
| Geely Automobile Holdings Ltd 0175 | 0.7 % | n/a | n/a |
| Vale SA ADR VALE | 0.7 % | n/a | n/a |
| Realtek Semiconductor Corp 2379 | 0.7 % | +5.5 % | 74 |
| CTBC Financial Holding Co Ltd 2891 | 0.7 % | −39.8 % | 48 |
| Vanguard International Semiconductor 5347 | 0.6 % | −51.4 % | 43 |
| Gold Circuit Electronics Ltd 2368 | 0.6 % | −68.2 % | 50 |
| Sigurd Microelectronics Corp 6257 | 0.6 % | −50.4 % | 62 |
| S-Oil Corp 010950 | 0.6 % | −79.3 % | 48 |
| Korea Shipbuilding & Offshore Engineering Co Ltd 009540 | 0.6 % | +109.9 % | 71 |
| Elite Material Co Ltd 2383 | 0.6 % | −85.7 % | 59 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 49 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 CHIU Global X MSCI China Utilities ETF +76.9 % below FV
- 2 MCHI iShares MSCI China ETF +41.9 % below FV
- 3 ITB iShares U.S. Home Construction ETF +37.1 % below FV
- 4 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +32.2 % below FV
- 5 VOX Vanguard Communication Services Index Fund ETF Shares +21.5 % below FV
- 6 XLC Communication Services Select Sector SPDR® Fund +20.6 % below FV
- 7 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +19.1 % below FV
- 8 FDNI First Trust Dow Jones International Internet ETF +15.2 % below FV
- 9 SHRY First Trust Bloomberg Shareholder Yield ETF +14.6 % below FV
- 10 TAN Invesco Solar ETF +14.5 % below FV
Frequently asked about AVES
Is AVES overvalued?
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Which stocks drive the valuation of AVES?
What is the expense ratio of AVES?
How we value this ETF
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives Avantis® Emerging Markets Value ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Oct 15, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.