Avantis Emerging Markets Value ETF holds stocks that look cheap relative to their profitability. It’s a reasonable approach that should steer it away from distressed companies. But value investing is an inherently risky endeavor in emerging markets.
Avantis Emerging Markets Value ETF AVES
Morningstar’s Analysis AVES
Will AVES outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 8.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Geely Automobile Holdings Ltd | 1.02 | 5.7 Mil | Consumer Cyclical |
Fubon Financial Holdings Co Ltd | 0.99 | 5.5 Mil | Financial Services |
Cathay Financial Holding Co Ltd | 0.97 | 5.3 Mil | Financial Services |
KB Financial Group Inc ADR | 0.94 | 5.2 Mil | Financial Services |
CTBC Financial Holding Co Ltd | 0.89 | 4.9 Mil | Financial Services |
Larsen & Toubro Ltd | 0.87 | 4.8 Mil | Industrials |
China Resources Power Holdings Co Ltd | 0.81 | 4.5 Mil | Utilities |
Hana Financial Group Inc | 0.79 | 4.4 Mil | Financial Services |
Hyundai Motor Co | 0.77 | 4.3 Mil | Consumer Cyclical |
ANTA Sports Products Ltd | 0.75 | 4.2 Mil | Consumer Cyclical |
United States