Avantis Emerging Markets Value ETFAVES

AvantisInternationalEmerging#404 of 521 by YTD

$59.91

−0.6% last session

+4.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Sep 30, 2021 – Nov 4, 2026AVESS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.6%	−9.7%	−6.7%	+4.5%	+7.0%	+61.7%	+39.0%	+41.5%
Peer average	−0.3%	−8.9%	−6.0%	+11.8%	+13.2%	+72.0%	+38.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $1.5B
Expense ratio: 0.36%
Distribution yield: 3.7%
NAV: $60.19
Volume: 157K
Avg. volume 30D: 93K
High today: $60.16
Low today: $59.80
Previous close: $60.30
52-week high: $69.06
52-week low: $56.10
Our risk indicator: 4/5

AVES in One Breath

AVES Among Emerging ETFs

YTD

#1EMEQNomura+47.2%$608M

#2FTHFFirst Trust+31.3%$136M

#3PIEInvesco+28.7%$247M

#4STXEStrive+27.3%$132M

#5KEMXKraneShares+26.7%$125M

#6EMXCiShares+24.2%$25.5B

#7EVLUiShares+23.1%$18.7M

#8OAEMOneAscent+22.9%$129M

#94AVESAvantis+4.5%$1.5B

End-of-day Nov 4, 2026 · 113 Emerging ETFs by YTD

$10,000 in AVES

$10,000 in AVES became

$13,903

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

AVES’s Top Holdings

Today

ASXAse Technology1.6%2881.TW1.4%086790.KS1.1%2882.TW1.0%066570.KS1.0%3481.TW1.0%KB0.9%316140.KS0.9%SHG0.8%2887.TW0.8%2891.TW0.8%4958.TW0.8%2328.HK0.8%2379.TW0.7%0175.HK0.7%000270.KS0.7%2303.TW0.7%2020.HK0.6%1216.TW0.6%GFNORTEO.MX0.6%3231.TW0.6%1093.HK0.6%

Financial ServicesTechnologyConsumer CyclicalOther

Avantis AVES · 1,985 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What AVES Holds

Today

Financial Services28.4%

2881.TW 1.4 · 086790.KS 1.1 · 2882.TW 1.0 · KB · 316140.KS · SHG · 2887.TW

Technology19.3%

ASX 1.6 · 066570.KS · 3481.TW · 4958.TW · 2379.TW · 2303.TW · 3231.TW

Industrials12.4%

003490.KS · 009540.KS · LT.BO · 2404.TW · 078930.KS · 329180.KS · 2603.TW

Consumer Cyclical10.6%

0175.HK · 000270.KS · 2020.HK · M&M.NS · 021240.KS · 2331.HK · 161390.KS

Basic Materials8.1%

VALE · TATASTEEL. · 1378.HK · HINDALCO.B · 1208.HK · GFI

Energy5.4%

010950.KS · 096770.KS · 0386.HK · PRIO3.SA · PKN.WA

Communication Services5.3%

MTN.JO · 7010.SR · 1024.HK · SKM · 0788.HK

Avantis AVES · share of the fund by sector · as of Nov 3, 2026

Ase’s Share of AVES

Today

1.6%

$16 of every $1,000 in AVES is Ase

Ase held by AVES

$23.1M

Most Ase per dollar

CHIP5.8%

CHPY4.7%

NSI4.2%

IDVO2.7%

Avantis AVES · each square = $10 of $1,000 · as of Nov 3, 2026

AVES’s Share of Emerging ETFs

Today

0.3%

of the $457B in 133 Emerging ETFs

AVES$1.5B0.3%

IEMG$146B32.0%

VWO$125B27.4%

130 others$184B40.3%

Emerging ETF AUM · Nov 4, 2026

AVES Fee per $100 vs Peers

Today

$0.36a year
per $100

$36 a year on $10,000

VWO$0.06

IEMG$0.09

EMXC$0.25

AVEM$0.33

AVES$0.36

EEM$0.72

Expense ratio · Emerging peers · Nov 4, 2026

Inside AVES

1,985 holdings · as of Nov 3, 2026

AVES

Avantis Emerging Markets Value ETF

Today

Financial Services28.4%KBSHGSBK.J14 more holdings17.5% of the fundTechnology19.3%ASXNTES10 moreIndustrials12.4%LT.BOConsumer Cyclical10.6%Basic Materials8.1%VALEEnergy5.4%Communication Services5.3%MTN.JSKMConsumer Defensive3.9%Healthcare3.0%Real Estate1.9%Utilities1.6%

Financial Services28.4%KB22 more holdings22.3% of the fundTechnology19.3%ASX18 moreIndustrials12.4%7 moreConsumer Cyclical10.6%3 moreBasic Materials8.1%Energy5.4%Communication Services5.3%Consumer Defensive3.9%

#	Ticker	Company	Weight ▼
1	ASX	ASE Technology	1.58%
2	2881.TW	Fubon Financial Twd10.0	1.37%
3	086790.K	Hana Financial Group Krw5000.0	1.14%
4	2882.TW	Cathay Financial Twd10.0	1.01%
5	066570.K	LG Electronics Krw5000.0	0.97%
6	3481.TW	Innolux Twd10.0	0.97%
7	KB	KB Financial Group	0.89%
8	316140.K	Woori Financial Group Krw5000.0	0.87%
9	SHG	Shinhan Financial Group	0.82%
10	2887.TW	TS Financial Twd10.0	0.80%

Financial ServicesTechnologyIndustrialsConsumer CyclicalBasic MaterialsEnergyCommunication ServicesConsumer DefensiveHealthcareReal EstateUtilitiesOther

Avantis AVES · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 17.4%

How It Compares

AVES

Avantis Emerging Markets Value ETF’s Peers

YTD


IEMG	iSharesRead Desk	0.09%	+11.4%	+11.6%	$146.2B
VWO	VanguardRead Desk	0.06%	+3.2%	+3.0%	$125.4B
EEM	iSharesRead Desk	0.72%	+12.3%	+12.6%	$28.3B
AVEM	AvantisRead Desk	0.33%	+12.9%	+13.9%	$26.8B
EMXC	iSharesRead Desk	0.25%	+24.2%	+27.3%	$25.5B
AVES	AvantisThis fundRead Desk	0.36%	+4.5%	+7.0%	$1.5B

Emerging peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put AVES head to head with IEMG →

IEMG vs AVES

YTD

IEMGiShares · EmergingAVESAvantis · Emerging

Year to date

+11.4%

+4.5%

IEMG wins+6.9 pts

Past year

+11.6%

+7.0%

IEMG wins+4.6 pts

Fee

0.09%

0.36%

IEMG winslower fee

Yield

2.4%

3.7%

AVES wins+1.3 pts

AUM

$146B

$1.5B

IEMG100.2× more

3–1IEMG wins

iShares IEMG and Avantis AVES · year-to-date · as of Nov 4, 2026 · AUM not scored

AVES vs VOO

YTD

AVES · Avantis Emerging Markets Value

+4.5%

VOO · S&P 500

+11.5%

Gap

7.0 pts

Avantis AVES and Vanguard VOO · YTD total return · as of Nov 4, 2026

AVES vs Its Peer Average

YTD

AVESAvsBPeer average

1D−0.6%−0.3%

1M−9.7%−8.9%

3M−6.7%−6.0%

YTD+4.5%+11.8%

1Y+7.0%+13.2%

3Y+61.7%+72.0%

5Y+39.0%+38.9%

1–6Peer average wins

132 Emerging peers · each row scaled to its leader

The Details

AVES

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y20.53%

Deepest drop · 1Y−12.9%

Lowest point · 5Y−24.1%

52-week range

$59.91

$56.10−13.2% from the high$69.06

Avantis AVES · past-year price moves · as of Nov 4, 2026

AVES

Fund Facts

Today

2021launched Sep 28

Tracks[…]

Exchange · CUSIPAMEX · 025072372

StructureETF

Leverage1x

Cost on $10,000$36 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Avantis AVES · fund facts · as of Nov 4, 2026

AVES

Payouts by Year

$0.62per share, Sep 2026

Distribution yield3.7%

PaidTwice a year

Latest ex-date · paidSep 8 · Sep 10, 2026

12 payouts added up$8.52 a share

Avantis AVES · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$60.19

Premium / discount[…]

Median spread · 30D[…]

Volume today157K

Average volume · 30D93K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.36%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$36.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 8, 2026	Sep 10, 2026	$0.62
Jun 9, 2026	Jun 11, 2026	$0.44
Mar 10, 2026	Mar 12, 2026	$0.0655
Dec 16, 2025	Dec 18, 2025	$1.10
Jun 24, 2025	Jun 26, 2025	$0.74
Dec 17, 2024	Dec 19, 2024	$1.41
Jun 24, 2024	Jun 26, 2024	$0.48
Dec 18, 2023	Dec 21, 2023	$1.33
Jun 20, 2023	Jun 23, 2023	$0.49
Dec 15, 2022	Dec 20, 2022	$1.03
Jun 21, 2022	Jun 24, 2022	$0.48
Dec 16, 2021	Dec 21, 2021	$0.32

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