Avantis Emerging Markets Value ETF (AVES)
NYSEARCA: AVES · Real-Time Price · USD
65.85
+1.26 (1.95%)
Apr 17, 2026, 4:00 PM EDT - Market closed

AVES Holdings Information

AVES is an equity ETF with a total of 1900 individual holdings. The top holdings are Vale S.A. stock at 1.15%, ASE Technology Holding at 1.12%, Hyundai Motor Company at 1.08%, Hana Financial Group at 1.05%, and CTBC Financial Holding at 0.93%.

Total Holdings
1900
Top 10 Percentage
9.41%
Asset Class
Equity
ETF Category
Diversified Emerging Mkts
Assets
1.38B
PE Ratio
12.73

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1VALEVale S.A.1.15%908,428
2ASXASE Technology Holding Co., Ltd.1.12%557,646
3KRX: 005380Hyundai Motor Company1.08%41,403
4KRX: 086790Hana Financial Group Inc.1.05%174,665
5TPE: 2891CTBC Financial Holding Co., Ltd.0.93%7,524,000
6KRX: 316140Woori Financial Group Inc.0.83%475,982
7HKG: 1378China Hongqiao Group Limited0.83%2,295,500
8SHGShinhan Financial Group Co., Ltd.0.82%167,092
9KBKB Financial Group Inc.0.81%102,429
10HKG: 2601China Pacific Insurance (Group) Co., Ltd.0.79%2,496,400
11KRX: 000270Kia Corporation0.78%100,527
12TPE: 2881Fubon Financial Holding Co., Ltd.0.76%3,744,859
13TPE: 3481Innolux Corporation0.73%11,583,868
14KRX: 066570LG Electronics Inc.0.72%116,796
15HKG: 2328PICC Property and Casualty Company Limited0.68%4,956,000
16KRX: 012450Hanwha Aerospace Co., Ltd.0.67%9,039
17TPE: 2368Gold Circuit Electronics Ltd.0.67%249,100
18HKG: 1024Kuaishou Technology0.66%1,532,100
19HKG: 2020ANTA Sports Products Limited0.66%851,000
20TPE: 2882Cathay Financial Holding Co., Ltd.0.66%3,833,624
21BMV: GFNORTEOGrupo Financiero Banorte, S.A.B. de C.V.0.65%787,506
22TPEX: 5347Vanguard International Semiconductor Corporation0.61%2,020,000
23HKG: 1336New China Life Insurance Company Ltd.0.60%1,298,500
24TPE: 2313Compeq Manufacturing Co., Ltd.0.59%991,000
25TPE: 2449King Yuan Electronics Co., Ltd.0.58%897,000
Showing 25 of 1900 holdings
Subscribe to see the full list
As of Apr 16, 2026