US-listed
AVES
The fund seeks long-term capital appreciation.
Avantis Emerging Markets Value ETF
Avantis / American Century
1,884 holdings as of 2026-05-31 · top 10 = 12.7% · TER 0.36% · P/E 13.9
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Concentration
Well diversifiedtop 10 = 12.7%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
1,884
as of 2026-05-31
Top 10
12.7%
TER
0.36%
cheaper than 67% of peers
Net assets
US$1.46B
Largest
1.6%
P / E
13.9
covers 60% by weight
Sections
Holdings as of 2026-05-31.
01Overview
Fund currency
USD
First listed
2021-09-28
Volatility 1Y
20.5%
Tracked index
MSCI Emerging Markets Value IMI Index
How it tracks
Actively managed
Lends its stock
Yes
02Valuation and performance
1M
+6.0%
3M
-1.8%
6M
+7.2%
YTD
+14.5%
1Y
+20.6%
Valuation980 companies covered · weighted, profitable holdings only
13.9
price / earnings
MethodologyCompany-data coverageThe rest is 3% loss-making companies, which carry no P/E by the positive-earner convention; 2% bonds, cash or other non-equity; 35% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
6.5%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 63% by weight
1.17
price / book
covers 62% by weight
Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.
03Holdings
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio US | – | |
| 2 | LG ELECTRONICS INC. KR | 066570 | |
| 3 | ASE Technology Holding Co., Ltd. TW | ASX | |
| 4 | LG INNOTEK CO.,LTD KR | 011070 | |
| 5 | HYUNDAI MOTOR COMPANY KR | 005380 | |
| 6 | Innolux Corporation TW | 3481 | |
| 7 | UNIMICRON TECHNOLOGY CORP. TW | 3037 | |
| 8 | SAMSUNG E&A CO.,LTD KR | 028050 | |
| 9 | VALE S.A. BR | VALE US | |
| 10 | CTBC Financial Holding Co., Ltd. TW | 2891 | |
| 11 | KIA CORPORATION KR | 000270 | |
| 12 | Hana Financial Group Inc. KR | 086790 | |
| 13 | Fubon Financial Holding Co., Ltd. TW | 2881 | |
| 14 | ZHEN DING TECHNOLOGY HOLDING LIMITED KY | 4958 | |
| 15 | UNITED MICROELECTRONICS CORP. TW | 2303 | |
| 16 | SHINHAN FINANCIAL GROUP CO.,LTD KR | SHG | |
| 17 | Cathay Financial Holding Co., Ltd. TW | 2882 | |
| 18 | KB Financial Group Inc. KR | KB | |
| 19 | GOLD CIRCUIT ELECTRONICS LTD. TW | 2368 | |
| 20 | POWERTECH TECHNOLOGY INC. TW | 6239 | |
| 21 | Korea Investment Holdings Co., Ltd KR | 071050 | |
| 22 | Woori Financial Group Inc. KR | 316140 | |
| 23 | KING YUAN ELECTRONICS CO., LTD. TW | 2449 | |
| 24 | KUAISHOU TECHNOLOGY KY | 1024 | |
| 25 | COMPEQ MANUFACTURING CO., LTD. TW | 2313 | |
| 26 | ANTA SPORTS PRODUCTS LIMITED KY | 2020 | |
| 27 | Ardentec Corporation TW | 3264 | |
| 28 | ELITE MATERIAL CO., LTD. TW | 2383 | |
| 29 | Vanguard International Semiconductor Corporation TW | 5347 | |
| 30 | HD HYUNDAI CO.,LTD. KR | 267250 | |
| 31 | Grupo Financiero Banorte, S.A.B. de C.V. MX | GFNORTEO | |
| 32 | GEELY AUTOMOBILE HOLDINGS LIMITED KY | 175 | |
| 33 | TATA STEEL LIMITED IN | TATASTEEL | |
| 34 | EMAAR PROPERTIES (P.J.S.C) AE | EMAAR | |
| 35 | CHINA HONGQIAO GROUP LIMITED KY | 1378 | |
| 36 | PICC Property and Casualty Company Limited CN | 2328 | |
| 37 | LG CHEM LTD KR | 051910 | |
| 38 | HANWHA AEROSPACE CO., LTD. KR | 012450 | |
| 39 | TS Financial Holding Co., Ltd TW | 2887 | |
| 40 | SIGURD MICROELECTRONICS CORP. TW | 6257 | |
| 41 | CHINA PACIFIC INSURANCE (GROUP) CO., LTD. CN | 2601 | |
| 42 | Li Ning Co Ltd KY | 2331 | |
| 43 | KOTAK MAHINDRA BANK LIMITED IN | KOTAKBANK | |
| 44 | Winbond Electronics Corporation TW | 2344 | |
| 45 | HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD. KR | 009540 | |
| 46 | MTN GROUP LIMITED ZA | MTN | |
| 47 | SHRIRAM FINANCE LIMITED IN | SHFL | |
| 48 | HINDALCO INDUSTRIES LIMITED IN | HINDALCO | |
| 49 | L & K ENGINEERING CO., LTD. TW | 6139 | |
| 50 | China Resources Power Holdings Company Limited HK | 836 |
04Exposure
Equity 97.8%Cash 1.8%
By sector
Financial Services23.1%
Technology20.1%
Industrials11.7%
Consumer Cyclical10.9%
Materials8.6%
Communication Services3.9%
Consumer Defensive3.6%
Energy3.5%
Real Estate2.0%
Utilities1.7%
Healthcare1.6%
By country
TWTaiwan26.2%
KRSouth Korea22.0%
INIndia12.3%
KYCayman Islands10.4%
CNChina5.5%
BRBrazil3.4%
HKHong Kong3.1%
ZASouth Africa3.0%
CurrencyTWD 26.2% KRW 22.0% USD 12.9% INR 12.3% CNY 5.5%
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