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Avantis® Emerging Markets Value ETF (AVES)
Look-through valuation · Style & factor · Expense ratio 0.36 % · ISIN US0250723725
Price history (since 2021)
Monthly close since 2021. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| ASE Industrial Holding Co Ltd ADR ASX | 1.5 % | n/a | n/a |
| Innolux Corp 3481 | 1.2 % | +81.2 % | 59 |
| Hana Financial 086790 | 1.2 % | +46.5 % | 56 |
| Fubon Financial Holding Co Ltd 2881 | 1.1 % | −8.3 % | 55 |
| Vale SA ADR VALE | 1.0 % | n/a | n/a |
| Unimicron Technology Corp 3037 | 1.0 % | n/a | n/a |
| LG Electronics Inc 066570 | 1.0 % | −40.0 % | 52 |
| Geely Automobile Holdings Ltd 0175 | 0.9 % | n/a | n/a |
| Wistron Corp 3231 | 0.9 % | −13.8 % | 41 |
| KB Financial Group Inc KB | 0.9 % | +24.1 % | 61 |
| Shinhan Financial Group Co Ltd SHG | 0.9 % | +31.3 % | 67 |
| Kia Corp 000270 | 0.8 % | +50.5 % | 53 |
| Cathay Financial Holding Co Ltd 2882 | 0.8 % | −0.5 % | 64 |
| Zhen Ding Technology Holding Ltd 4958 | 0.8 % | −70.6 % | 52 |
| Woori Financial Group Inc 316140 | 0.8 % | n/a | n/a |
| United Microelectronics Corporation 2303 | 0.7 % | −43.4 % | 63 |
| Korea Shipbuilding & Offshore Engineering Co Ltd 009540 | 0.7 % | +73.1 % | 59 |
| LG Innotek Co Ltd 011070 | 0.7 % | −53.9 % | 55 |
| LG Chemicals 051910 | 0.7 % | +126.9 % | 25 |
| Taishin Financial Holding Co Ltd 2887 | 0.7 % | −51.1 % | 57 |
| Korea Investment Holdings Co 071050 | 0.7 % | +49.7 % | 49 |
| CTBC Financial Holding Co Ltd 2891 | 0.6 % | −14.6 % | 66 |
| Kuaishou Technology 1024 | 0.6 % | n/a | n/a |
| ANTA Sports Products Ltd 2020 | 0.6 % | n/a | n/a |
| Uni-President Enterprises Corp 1216 | 0.6 % | −24.5 % | 45 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 49 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +22.2 % below FV
- 2 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +17.9 % below FV
- 3 ITB iShares U.S. Home Construction ETF +9.8 % below FV
- 4 SHRY First Trust Bloomberg Shareholder Yield ETF +2.2 % below FV
- 5 COWZ Pacer US Cash Cows 100 ETF -0.3 % above FV
- 6 C001 Amundi Core DAX UCITS ETF Dist -2.4 % above FV
- 7 XLC Communication Services Select Sector SPDR® Fund -4.2 % above FV
- 8 EWP iShares MSCI Spain ETF -4.8 % above FV
- 9 FTXO First Trust Nasdaq Bank ETF -6.0 % above FV
- 10 KRE SPDR® S&P Regional Banking ETF -8.9 % above FV
How the look-through works
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives Avantis® Emerging Markets Value ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Jul 28, 2026
No investment advice, no buy or sell recommendation. The look-through is a computed summary of public fundamentals and is no substitute for your own research.