Avantis Emerging Markets Value ETF (AVES)
NYSEARCA: AVES · Real-Time Price · USD
57.97
-0.89 (-1.51%)
Nov 17, 2025, 3:59 PM EST - Market closed

AVES Holdings Information

AVES is an equity ETF with a total of 1792 individual holdings. The top holdings are China Hongqiao Group stock at 1.11%, Kuaishou Technology at 0.96%, Cathay Financial Holding at 0.93%, Vale S.A. at 0.88%, and Hana Financial Group at 0.87%.

Total Holdings
25
Top 10 Percentage
8.84%
Asset Class
Equity
ETF Category
Diversified Emerging Mkts
Assets
851.63M
PE Ratio
11.14

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1HKG: 1378China Hongqiao Group Limited1.11%2,184,500
2HKG: 1024Kuaishou Technology0.96%947,100
3TPE: 2882Cathay Financial Holding Co., Ltd.0.93%3,697,624
4VALEVale S.A.0.88%604,928
5KRX: 086790Hana Financial Group Inc.0.87%113,958
6TPE: 2881Fubon Financial Holding Co., Ltd.0.86%2,446,859
7KBKB Financial Group Inc.0.82%77,888
8HKG: 2328PICC Property and Casualty Company Limited0.81%2,852,000
9HKG: 2601China Pacific Insurance (Group) Co., Ltd.0.80%1,582,200
10TPE: 2891CTBC Financial Holding Co., Ltd.0.80%4,951,000
11NSE: KOTAKBANKKotak Mahindra Bank Limited0.77%277,514
12NSE: MARUTIMaruti Suzuki India Limited0.74%35,744
13TPE: 2449King Yuan Electronics Co., Ltd.0.70%882,000
14KRX: 012450Hanwha Aerospace Co., Ltd.0.70%9,039
15SHGShinhan Financial Group Co., Ltd.0.70%107,607
16TPE: 2887TS Financial Holding Co., Ltd.0.70%9,737,989
17HKG: 2020ANTA Sports Products Limited0.69%557,200
18KRX: 316140Woori Financial Group Inc.0.65%299,810
19HKG: 1336New China Life Insurance Company Ltd.0.64%821,000
20NSE: LTLarsen & Toubro Limited0.62%117,232
21KRX: 005380Hyundai Motor Company0.62%28,292
22KRX: 051910LG Chem, Ltd.0.61%18,430
23HKG: 1109China Resources Land Limited0.61%1,322,000
24VIPSVipshop Holdings Limited0.61%265,690
25KRX: 000270Kia Corporation0.60%63,675
Showing 25 of 1792 holdings
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As of Nov 14, 2025