Avantis Emerging Markets Value ETFAVES

AvantisInternationalEmerging#420 of 521 by YTD

$58.71

+0.5% last session

+2.4% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Sep 30, 2021 – Nov 6, 2026AVESS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.5%	−9.5%	−9.3%	+2.4%	+4.8%	+57.1%	+39.3%	+38.7%
Peer average	+1.4%	−8.6%	−8.0%	+9.0%	+10.6%	+66.3%	+38.2%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $1.5B
Expense ratio: 0.36%
Distribution yield: 3.8%
NAV: $60.68
Volume: 234K
Avg. volume 30D: 104K
High today: $59.11
Low today: $58.59
Previous close: $58.44
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+37.4%$595M

#2FTHFFirst Trust+27.4%$137M

#3EVLUiShares+21.6%$18.2M

#4KEMXKraneShares+21.3%$122M

#5STXEStrive+20.6%$129M

#6EMDMFirst Trust+20.4%$40.2M

#7PIEInvesco+19.8%$243M

#8EMXCiShares+18.0%$23.7B

#98AVESAvantis+2.4%$1.5B

End-of-day Nov 6, 2026 · 113 Emerging ETFs by YTD

$10,000 in AVES

$10,000 in AVES became

$13,929

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

AVES’s Top Holdings

Today

2881.TWFubon Financial Twd10.01.3%ASX1.2%086790.KS1.1%2882.TW1.0%316140.KS0.9%KB0.9%066570.KS0.9%SHG0.8%2328.HK0.8%3481.TW0.8%0175.HK0.8%2891.TW0.8%2887.TW0.8%000270.KS0.7%2020.HK0.7%2379.TW0.7%1093.HK0.7%GFNORTEO.MX0.6%1216.TW0.6%M&M.NS0.6%VALE0.6%EMAAR.AE0.6%

Financial ServicesTechnologyConsumer CyclicalBasic MaterialsOther

Avantis AVES · 1,985 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What AVES Holds

Today

Financial Services28.4%

2881.TW 1.3 · 086790.KS 1.1 · 2882.TW · 316140.KS · KB · SHG · 2328.HK

Technology19.3%

ASX 1.2 · 066570.KS · 3481.TW · 2379.TW · 4958.TW · 2303.TW · 3231.TW

Industrials12.4%

003490.KS · LT.BO · 009540.KS · 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 · GFI · 1208.HK · CGG.TO

Energy5.4%

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

Communication Services5.3%

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

Avantis AVES · share of the fund by sector · as of Nov 6, 2026

Fubon’s Share of AVES

Today

1.3%

$13 of every $1,000 in AVES is Fubon

Fubon held by AVES

$19.6M

Avantis AVES · each square = $10 of $1,000 · as of Nov 6, 2026

AVES’s Share of Emerging ETFs

Today

0.3%

of the $446B in 133 Emerging ETFs

AVES$1.5B0.3%

IEMG$139B31.2%

VWO$125B28.1%

130 others$180B40.3%

Emerging ETF AUM · Nov 6, 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 6, 2026

Inside AVES

1,985 holdings · as of Nov 6, 2026

AVES

Avantis Emerging Markets Value ETF

Today

Financial Services28.4%KB SHGSBK.J15 more holdings17.3% of the fundTechnology19.3%ASXNTESINFY6 more holdings11.0% of the fundIndustrials12.4%LT.BOConsumer Cyclical10.6%VIPSBasic Materials8.1%VALEEnergy5.4%Communication Services5.3%MTN.JConsumer Defensive3.9%Healthcare3.0%Real Estate1.9%Utilities1.6%NTPC.

Financial Services28.4%KB 23 more holdings22.3% of the fundTechnology19.3%ASX14 moreIndustrials12.4%7 moreConsumer Cyclical10.6%4 moreBasic Materials8.1%3 moreEnergy5.4%Communication Services5.3%Consumer Defensive3.9%

#	Ticker	Company	Weight ▼
1	2881.TW	Fubon Financial Twd10.0	1.33%
2	ASX	ASE Technology	1.23%
3	086790.K	Hana Financial Group Krw5000.0	1.15%
4	2882.TW	Cathay Financial Twd10.0	0.99%
5	316140.K	Woori Financial Group Krw5000.0	0.94%
6	KB	KB Financial Group	0.92%
7	066570.K	LG Electronics Krw5000.0	0.88%
8	SHG	Shinhan Financial Group	0.83%
9	2328.HK	Picc Property + Casualty H Cny1.0	0.80%
10	3481.TW	Innolux Twd10.0	0.79%

See all 2,012 holdings ↓

Financial ServicesTechnologyIndustrialsConsumer CyclicalBasic MaterialsEnergyCommunication ServicesConsumer DefensiveHealthcareReal EstateUtilitiesOther

Avantis AVES · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 16.8%

All AVES Holdings

2,012 holdings · as of Nov 6, 2026

AVES

AVES’ Holdings

Today

#
1	2881.TWFubon Financial Twd10.0	Financial Services	1.33%	$133.16	4.1M	$19.0M
2	ASXASE Technology	Technology	1.23%	$122.61	587K	$17.5M
3	086790.KSHana Financial Group Krw5000.0	Financial Services	1.15%	$114.76	192K	$16.3M
4	2882.TWCathay Financial Twd10.0	Financial Services	0.99%	$98.61	4.2M	$14.0M
5	316140.KSWoori Financial Group Krw5000.0	Financial Services	0.94%	$93.82	579K	$13.4M
6	KBKB Financial Group	Financial Services	0.92%	$92.35	118K	$13.1M
7	066570.KSLG Electronics Krw5000.0	Technology	0.88%	$87.80	130K	$12.5M
8	SHGShinhan Financial Group	Financial Services	0.83%	$82.59	186K	$11.8M
9	2328.HKPicc Property + Casualty H Cny1.0	Financial Services	0.80%	$80.14	5.3M	$11.4M
10	3481.TWInnolux Twd10.0	Technology	0.79%	$79.04	10.6M	$11.2M
11	0175.HKGeely Automobile LT Hkd.02	Consumer Cyclical	0.79%	$78.88	6.0M	$11.2M
12	2891.TWCtbc Financial LT Twd10.0	Financial Services	0.79%	$78.55	5.0M	$11.2M
13	2887.TWTS Financial Twd10.0	Financial Services	0.76%	$76.22	9.2M	$10.8M
14	000270.KSKIA KRW5000.0	Consumer Cyclical	0.69%	$69.10	141K	$9.8M
15	2020.HKAnta Sports Products Hkd.1	Consumer Cyclical	0.69%	$68.62	977K	$9.8M

Avantis AVES · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

AVES

Avantis Emerging Markets Value ETF’s Peers

Today


IEMG	iSharesRead Desk	0.09%	+2.1%	+8.8%	$139.4B
VWO	VanguardRead Desk	0.06%	+1.9%	+3.2%	$125.4B
AVEM	AvantisRead Desk	0.33%	+1.7%	+10.7%	$27.1B
EEM	iSharesRead Desk	0.72%	+2.2%	+9.7%	$27.0B
EMXC	iSharesRead Desk	0.25%	+2.8%	+21.2%	$23.7B
AVES	AvantisThis fundRead Desk	0.36%	+0.5%	+4.8%	$1.5B

Emerging peers · Today’s and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put AVES head to head with IEMG →

IEMG vs AVES

YTD

IEMGiShares · EmergingAVESAvantis · Emerging

Year to date

+8.3%

+2.4%

IEMG wins+5.9 pts

Past year

+8.8%

+4.8%

IEMG wins+4.0 pts

Fee

0.09%

0.36%

IEMG winslower fee

Yield

2.5%

3.8%

AVES wins+1.3 pts

AUM

$139B

$1.5B

IEMG94.8× more

3–1IEMG wins

iShares IEMG and Avantis AVES · year-to-date · as of Nov 7, 2026 · AUM not scored

AVES vs VOO

YTD

AVES · Avantis Emerging Markets Value

+2.4%

VOO · S&P 500

+8.7%

Gap

6.3 pts

Avantis AVES and Vanguard VOO · Today total return · as of Nov 7, 2026

AVES vs Its Peer Average

YTD

AVESAvsBPeer average

1D+0.5%+1.4%

1M−9.5%−8.6%

3M−9.3%−8.0%

YTD+2.4%+9.0%

1Y+4.8%+10.6%

3Y+57.1%+66.3%

5Y+39.3%+38.2%

1–6Peer average wins

132 Emerging peers · each row scaled to its leader

The Details

AVES

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y20.85%

Deepest drop · 1Y−14.2%

Lowest point · 5Y−23.7%

52-week range

$58.71

$56.10−15.0% from the high$69.06

Avantis AVES · past-year price moves · as of Nov 7, 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 7, 2026

AVES

Payouts by Year

$0.62per share, Sep 2026

Distribution yield3.8%

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$60.68

Premium / discount[…]

Median spread · 30D[…]

Volume today234K

Average volume · 30D104K

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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