AVES vs ROAM: Grades, Fees and Holdings Compared

Avantis Emerging Markets Value ETF

AVESANYSE Arca

Hartford Multifactor Emerging Markets ETF

ROAMBNYSE Arca

Overlap

20.7%by weight

Expense ratio

AVES −0.08pt a year

AVES0.36%ROAM0.44%

Avg volume · 30D

AVES 5.5×the volume

AVES98.2KROAM17.9K

5Y return · a year

ROAM +3.9pt

AVES+7.5%ROAM+11.4%

AVES vs ROAM Performance

Oct 29, 2021 – Oct 30, 2026

+43.3%AVES+71.5%ROAM

Expense ratio: AVES 0.36%, better; ROAM 0.44%
Fund size: AVES $1.45B; ROAM $102M
1Y total return: AVES +7.8%; ROAM +19.6%, better
Yield (12M): AVES 3.69%, better; ROAM 2.50%
Holdings: AVES 1998; ROAM 349
Avg volume (30D): AVES 98.2K sh, better; ROAM 17.9K sh
NAV per share: AVES $60.00; ROAM $33.97
52W range

ETF.net Grade

Pillar letters and Scores for AVES, ROAM, with each pillar’s weight
Pillar	AVES	ROAM
Cost30% weight	B68Higher	C53
Mission25% weight	Not scored	Not scored
Risk15% weight	C52	A78Higher
Tradability15% weight	A92Higher	C43
Holdings10% weight	A88	A88
Durability5% weight	B57Higher	C46

Rank among Emerging Markets Multifactor funds

How we build Categories ›

Same Category. AVES and ROAM are both graded against the same 20 Emerging Markets Multifactor funds, so their Grades compare head to head.

Emerging Markets Multifactor⁠

Category · 20 funds

See all 20 ›

AVES ranks 2nd and ROAM 8th of 20 funds in the Emerging Markets Multifactor Category.

Rank 1AEMGFiShares Emerging Markets Equity Factor ETFScore 76
Rank 2AAVESAvantis Emerging Markets Value ETFScore 71
Rank 3AFDEMFidelity Emerging Markets Multifactor ETFScore 70
Rank 7BQLVENorthern Trust Emerging Markets Quality Low Volatility ETFScore 61
Rank 8BROAMHartford Multifactor Emerging Markets ETFScore 60
Rank 9BGEMGoldman Sachs ActiveBeta Emerging Markets Equity ETFScore 56

Our read on each fund

ETF.net Research

AVESAAvantis Emerging Markets Value ETF

ROAMBHartford Multifactor Emerging Markets ETF

In short

AVES Avantis starts with the emerging markets universe and tilts it: cheap valuations, profitable companies, roughly 1,800 names from megacaps down to small caps. Broad EM exposure with a deliberate value-and-quality slant, priced under the typical multifactor rival.

ROAM Emerging markets, rebuilt by rulebook: ROAM's index screens roughly 300 stocks for value, quality and momentum, and is built to balance risk against return instead of letting the biggest markets set the agenda.

Stated mandate

AVES The fund seeks long-term capital appreciation.

ROAM The Fund seeks to track the total return of the Hartford Multifactor Emerging Markets Equity Index, a rules-based emerging-markets equity index designed to balance risk and return while emphasizing favorable factor characteristics.

Why people hold it

AVES Charges 0.36% a year, below the 0.48% median for emerging markets multifactor funds. EM is where fee gaps usually run widest.
Two screens, not one: it tilts toward cheap valuations and toward high profitability, so the deep-value bucket gets a quality filter on the way in.avantisinvestors.com
Roughly 1,800 holdings across the MSCI Emerging Markets IMI Value opportunity set, meaning small caps ride along rather than getting screened out.
Portfolio build sits in the top quartile of its EM multifactor peer group in our review, and the fund is a multi-billion-dollar, regularly traded name.

ROAM Three factors, one wrapper. The index leans on value, quality and momentum together rather than riding a single style through EM's mood swings.
A 0.44% expense ratio runs below the median fee for multifactor emerging-markets funds.
Trading since 2015, so the rulebook has been live through real EM cycles, not just backtests.
About 300 holdings spread the bets wide, and the portfolio build stands among the stronger ones in its multifactor EM peer group.

Worth knowing

AVES Value in emerging markets means leaning into cheaper, cyclical corners of the market, plus currency swings. A bumpier ride than a plain broad EM index.
Cost is not the floor here: peer EMGF runs a multifactor EM portfolio for 0.26%, ten basis points less.
Launched in 2021, so its live record is shorter than the older EM factor funds it lines up against.

ROAM Thinly traded, which usually means wider bid-ask spreads than the giant cap-weighted EM funds carry.
Cheaper factor-flavored EM options exist in the same cohort: EMGF at 0.26% and QEMM at 0.30%.
Cash comes annually or semiannually, not quarterly, and the fund remains small by category standards.

Full AVES profile⁠

Full ROAM profile⁠

AVES vs ROAM Holdings

How AVES and ROAM differ

Overlap by weight

20.7%

Shared holdings make up 37.9% of ROAM and 34.2% of AVES.

Level by level

Holdings134 in both20.7%
Countryby domicile77.9%
Sector11 Sectors79.5%
Asset classEquity100%

Sector

Sector weights in AVES and ROAM, widest gap first
Sector	More in AVESMore in ROAM	AVES	ROAM
Technology	ROAM +13.4 points	20.3%	33.6%
Industrials	AVES +7.0 points	13.2%	6.2%
Financials	AVES +5.6 points	28.1%	22.5%
Consumer Discretionary	AVES +4.0 points	10.1%	6.1%
Materials	AVES +3.6 points	8.0%	4.4%
Health Care	ROAM +2.4 points	3.0%	5.4%
Utilities	ROAM +1.6 points	1.5%	3.1%
Energy	ROAM +1.5 points	5.2%	6.7%
Consumer Staples	ROAM +1.3 points	3.8%	5.1%
Communication	AVES +0.2 points	4.8%	4.6%
Real Estate	ROAM +0.2 points	1.9%	2.1%

Country, concentration and asset class

Country by domicile

Country weights in AVES and ROAM, widest gap first
Country	More in AVESMore in ROAM	AVES	ROAM
Taiwan	AVES +11.1 points	29.8%	18.7%
South Korea	AVES +7.7 points	20.4%	12.7%
India	ROAM +3.6 points	13.6%	17.2%
Malaysia	ROAM +3.3 points	1.2%	4.5%
Thailand	ROAM +2.9 points	1.4%	4.3%
Mexico	ROAM +2.5 points	1.6%	4.1%
Philippines	ROAM +2.5 points	0.4%	2.9%
Poland	ROAM +2.3 points	1.4%	3.7%
Other countries (11)	ROAM +1.7 points	30.2%	31.9%

Outside the US: AVES 1% developed, 99% emerging. ROAM 1% developed, 99% emerging.

Concentration

Weight in the 10 largest Holdings

AVES10.7%
ROAM10.5%

Securities held

AVES1,985
ROAM330

Asset class

AVES: Equity
ROAM: Equity

Holdings

Only in AVES1,851
In both134
Only in ROAM196

Only in AVES

1,851 securities, 65.8% of AVES by weight

Ase Technology Holding Adr Adr1.76%
Kb Financial Group Inc Adr Adr0.89%
Shinhan Financial Group Adr Adr0.83%
Geely Automobile Holdings Lt Common Stock HKD.020.68%
Gold Circuit Electronics Ltd Common Stock TWD10.00.57%
Vanguard International Semi Common Stock TWD10.00.55%
S Oil Corp Common Stock KRW2500.00.55%
Mahindra & Mahindra Ltd Common Stock INR5.00.54%
Korea Investment Holdings Co Common Stock KRW5000.00.54%
Emaar Properties Pjsc Common Stock AED1.00.53%
United Integrated Services Common Stock TWD10.00.52%
King Yuan Electronics Co Ltd Common Stock TWD10.00.52%
Sigurd Microelectronics Corp Common Stock TWD10.00.51%
Meritz Financial Group Inc Common Stock KRW500.00.51%
Sk Innovation Co Ltd Common Stock KRW5000.00.49%
Larsen & Toubro Ltd Common Stock INR2.00.47%
Coway Co Ltd Common Stock KRW500.00.45%
Gs Holdings Common Stock KRW5000.00.45%
Korean Air Lines Co Ltd Common Stock KRW5000.00.44%
Hd Hyundai Heavy Industries Common Stock KRW5000.00.44%
Netease Inc Adr Adr USD.00010.43%
Samsung Securities Co Ltd Common Stock KRW5000.00.43%
China Pacific Insurance Gr H Common Stock CNY1.00.41%
China Hongqiao Group Ltd Common Stock USD.010.37%
Sk Telecom Co Ltd Spon Adr Adr0.37%
Tripod Technology Corp Common Stock TWD10.00.37%
Elite Semiconductor Microele Common Stock TWD10.00.37%
Evergreen Marine Corp Ltd Common Stock TWD10.00.37%
L+k Engineering Co Ltd Common Stock TWD10.00.36%
Hyundai Glovis Co Ltd Common Stock KRW500.00.35%
Citic Ltd Common Stock0.34%
Iteq Corp Common Stock TWD10.00.34%
Ardentec Corp Common Stock TWD10.00.34%
China Tower Corp Ltd H Common Stock CNY1.00.33%
National Bank of Kuwait Common Stock KWD.10.33%
Hd Hyundai Common Stock KRW1000.00.33%
Qatar National Bank Common Stock QAR1.00.33%
Compeq Manufacturing Co Ltd Common Stock TWD10.00.33%
Emirates Nbd Pjsc Common Stock AED1.00.31%
Samsung Heavy Industries Common Stock KRW1000.00.31%
Wt Microelectronics Co Ltd Common Stock TWD10.00.30%
Kiwoom Securities Co Ltd Common Stock KRW5000.00.30%
Powertech Technology Inc Common Stock TWD10.00.30%
Eva Airways Corp Common Stock TWD10.00.30%
Mmg Ltd Common Stock0.30%
New China Life Insurance C H Common Stock CNY1.00.29%
People’s Insurance Co Grou H Common Stock CNY1.00.29%
China Taiping Insurance Hold Common Stock0.28%
Hankook Tire & Technology Co Common Stock KRW500.00.27%
China Gold International Res Common Stock0.27%

Only in ROAM

196 securities, 61.8% of ROAM by weight

Aspeed Technology Inc Common Stock TWD10.01.17%
Tata Consultancy Svcs Ltd Common Stock INR1.01.09%
Taiwan Semiconductor Sp Adr Adr1.07%
Sk Hynix Inc Common Stock KRW5000.01.00%
Samsung Electronics Co Ltd Common Stock KRW100.00.99%
Mediatek Inc Common Stock TWD10.00.97%
Saudi Arabian Oil Co Common Stock0.96%
Intl Container Term Svcs Inc Common Stock PHP1.00.95%
Vitrox Corp Bhd Common Stock0.91%
Petrochina Co Ltd H Common Stock CNY1.00.91%
Chroma Ate Inc Common Stock TWD10.00.87%
Kt+g Corp Common Stock KRW5000.00.85%
Ind & Comm Bk of China H Common Stock CNY1.00.85%
Coforge Limited Common Stock INR2.00.82%
Bank of China Ltd H Common Stock CNY1.00.82%
China Construction Bank H Common Stock CNY1.00.81%
Agricultural Bank of China H Common Stock CNY1.00.80%
Petrobras Petroleo Bras Pr Preference0.77%
Xiaomi Corp Class B Common Stock USD.00000250.74%
Delta Electronics Thai Nvdr Nvdr THB.10.74%
Samsung Biologics Co Ltd Common Stock KRW2500.00.70%
Global Unichip Corp Common Stock TWD10.00.68%
Accton Technology Corp Common Stock TWD10.00.68%
Sk Square Co Ltd Common Stock KRW500.00.67%
Lenovo Group Ltd Common Stock0.67%
Enerjisa Enerji As Common Stock0.65%
Kb Financial Group Inc Common Stock KRW5000.00.64%
Elm Co Common Stock SAR10.00.62%
Delta Electronics Inc Common Stock TWD10.00.62%
Ase Technology Holding Co Lt Common Stock TWD10.00.61%
Jarir Marketing Co Common Stock SAR1.00.61%
Shinhan Financial Group Ltd Common Stock KRW5000.00.59%
Tenaga Nasional Bhd Common Stock0.59%
Jentech Precision Industrial Common Stock TWD10.00.57%
Netease Inc Common Stock USD.00010.55%
Grupo Cibest SA Pref Preference0.55%
Bim Birlesik Magazalar As Common Stock TRY1.00.52%
Sun Pharmaceutical Indus Common Stock INR1.00.52%
Ltm Ltd Common Stock INR1.00.51%
Samsung Sdi Co Ltd Common Stock KRW5000.00.51%
Wiwynn Corp Common Stock TWD10.00.50%
China Shenhua Energy Co H Common Stock CNY1.00.50%
Pko Bank Polski SA Common Stock PLN1.00.48%
Firstrand Ltd Common Stock ZAR.010.47%
Ultrapar Participacoes SA Common Stock0.47%
America Movil Sab De C Ser B Common Stock0.45%
China Merchants Bank H Common Stock CNY1.00.45%
Trust Fibra Uno Reit0.44%
Beone Medicines Ltd Common Stock USD.00010.44%
Chunghwa Telecom Co Ltd Common Stock TWD10.00.42%

Weight gaps

The 100 widest of 134 Holdings in both funds.

Holding weights in AVES and ROAM, widest gap first
Holding	More in AVESMore in ROAM	AVES	ROAM
Fubon Financial Holding Co Common Stock TWD10.0	AVES +1.13 points	1.37%	0.24%
Samsung Electro Mechanics Co Common Stock KRW5000.0	ROAM +0.97 points	0.01%	0.98%
Cathay Financial Holding Co Common Stock TWD10.0	AVES +0.89 points	1.00%	0.11%
Innolux Corp Common Stock TWD10.0	AVES +0.85 points	1.11%	0.26%
Tech Mahindra Ltd Common Stock INR5.0	ROAM +0.79 points	0.29%	1.08%
Persistent Systems Ltd Common Stock INR5.0	ROAM +0.72 points	0.05%	0.77%
Oracle Financial Services Common Stock INR5.0	ROAM +0.71 points	0.04%	0.75%
Fomento Economico Mex Sp Adr AdrFMX	ROAM +0.70 points	0.08%	0.78%
Mpi Corp Common Stock TWD10.0	ROAM +0.68 points	0.19%	0.87%
Infosys Ltd Sp Adr AdrINFY	ROAM +0.64 points	0.41%	1.05%
Hana Financial Group Common Stock KRW5000.0	AVES +0.61 points	1.15%	0.54%
Hcl Technologies Ltd Common Stock INR2.0	ROAM +0.61 points	0.33%	0.94%
Ts Financial Holding Co Ltd Common Stock TWD10.0	AVES +0.60 points	0.80%	0.20%
Samsung Fire & Marine Ins Common Stock KRW500.0	ROAM +0.60 points	0.25%	0.85%
Ctbc Financial Holding Co Lt Common Stock TWD10.0	AVES +0.55 points	0.78%	0.23%
Mphasis Ltd Common Stock INR10.0	ROAM +0.55 points	0.07%	0.62%
Lpp SA Common Stock PLN2.0	ROAM +0.50 points	0.10%	0.60%
Wistron Corp Common Stock TWD10.0	AVES +0.50 points	0.77%	0.27%
Picc Property & Casualty H Common Stock CNY1.0	AVES +0.50 points	0.71%	0.21%
Banco De Chile Common Stock	ROAM +0.48 points	0.04%	0.52%
Tupras Turkiye Petrol Rafine Common Stock TRY1.0	ROAM +0.46 points	0.03%	0.49%
Grupa Kety SA Common Stock PLN2.5	ROAM +0.44 points	0.15%	0.59%
Mtn Group Ltd Common Stock ZAR.0001	AVES +0.41 points	0.46%	0.05%
New Oriental Education & Tec Common Stock USD.001	ROAM +0.40 points	0.02%	0.42%
Uni President Enterprises Co Common Stock TWD10.0	AVES +0.39 points	0.61%	0.22%
Lg Electronics Inc Common Stock KRW5000.0	AVES +0.39 points	0.95%	0.56%
Asustek Computer Inc Common Stock TWD10.0	ROAM +0.39 points	0.18%	0.57%
Bb Seguridade Participacoes Common Stock	ROAM +0.37 points	0.03%	0.40%
Samsung Life Insurance Co Lt Common Stock KRW500.0	ROAM +0.37 points	0.01%	0.38%
Realtek Semiconductor Corp Common Stock TWD10.0	ROAM +0.35 points	0.74%	1.09%
Hd Korea Shipbuilding & Offs Common Stock KRW5000.0	AVES +0.34 points	0.47%	0.13%
Kuaishou Technology Common Stock USD.0000053	AVES +0.32 points	0.38%	0.06%
Zhen Ding Technology Holding Common Stock TWD10.0	AVES +0.32 points	0.83%	0.51%
Advanced Info Service Nvdr Nvdr THB1.0	ROAM +0.31 points	0.24%	0.55%
Prio SA Common Stock	AVES +0.30 points	0.41%	0.11%
Winbond Electronics Corp Common Stock TWD10.0	AVES +0.30 points	0.50%	0.20%
Cspc Pharmaceutical Group Lt Common Stock	AVES +0.28 points	0.59%	0.31%
COM7 Pcl Nvdr Nvdr THB.25	ROAM +0.28 points	0.04%	0.32%
Hanwha Aerospace Co Ltd Common Stock KRW5000.0	AVES +0.27 points	0.33%	0.06%
Absa Group Ltd Common Stock ZAR2.0	AVES +0.26 points	0.29%	0.03%
Bank Rakyat Indonesia Perser Common Stock IDR50.0	ROAM +0.25 points	0.07%	0.32%
Bumrungrad Hospital Pcl Nvdr Nvdr THB1.0	ROAM +0.24 points	<0.01%	0.25%
Orlen SA Common Stock PLN1.25	ROAM +0.24 points	0.39%	0.63%
Lupin Ltd Common Stock INR2.0	ROAM +0.24 points	0.10%	0.34%
Vale SA Sp Adr AdrVALE	AVES +0.23 points	0.56%	0.33%
Woori Financial Group Inc Common Stock KRW5000.0	AVES +0.23 points	0.84%	0.61%
Sumber Alfaria Trijaya Tbk P Common Stock IDR10.0	ROAM +0.23 points	<0.01%	0.23%
Laurus Labs Ltd Common Stock INR2.0	ROAM +0.22 points	0.05%	0.27%
Fuyao Glass Industry Group H Common Stock CNY1.0	ROAM +0.22 points	0.02%	0.24%
Postal Savings Bank of Chi H Common Stock CNY1.0	ROAM +0.22 points	<0.01%	0.22%
Shriram Finance Ltd Common Stock INR2.0	AVES +0.21 points	0.32%	0.11%
Kia Corp Common Stock KRW5000.0	AVES +0.22 points	0.76%	0.54%
Sunny Optical Tech Common Stock HKD.1	ROAM +0.21 points	0.02%	0.23%
Li Ning Co Ltd Common Stock HKD.1	AVES +0.22 points	0.35%	0.13%
Sinopac Financial Holdings Common Stock TWD10.0	AVES +0.21 points	0.38%	0.17%
Ntpc Ltd Common Stock INR10.0	AVES +0.21 points	0.32%	0.11%
Hindalco Industries Ltd Common Stock INR1.0	AVES +0.21 points	0.32%	0.11%
Bank Pekao SA Common Stock PLN1.0	ROAM +0.20 points	0.16%	0.36%
China Citic Bank Corp Ltd H Common Stock CNY1.0	AVES +0.20 points	0.41%	0.21%
First Financial Holding Co Common Stock TWD10.0	ROAM +0.19 points	<0.01%	0.20%
Jd Logistics Inc Common Stock USD.000025	AVES +0.20 points	0.24%	0.04%
Anta Sports Products Ltd Common Stock HKD.1	AVES +0.19 points	0.60%	0.41%
Bajaj Finance Ltd Common Stock INR1.0	AVES +0.19 points	0.35%	0.16%
Aster Dm Quality Care Ltd Common Stock INR10.0	ROAM +0.17 points	0.01%	0.18%
Aurobindo Pharma Ltd Common Stock INR1.0	ROAM +0.17 points	0.06%	0.23%
Apollo Hospitals Enterprise Common Stock INR5.0	ROAM +0.16 points	<0.01%	0.17%
China Petroleum & Chemical H Common Stock CNY1.0	AVES +0.15 points	0.39%	0.23%
Saudi Investment Bank/The Common Stock SAR10.0	ROAM +0.16 points	0.05%	0.21%
Largan Precision Co Ltd Common Stock TWD10.0	ROAM +0.14 points	0.29%	0.43%
Federal Bank Ltd Foreign Common Stock INR2.0	ROAM +0.14 points	0.11%	0.25%
China Resources Power Holdin Common Stock	AVES +0.14 points	0.41%	0.27%
Vodacom Group Ltd Common Stock	ROAM +0.14 points	<0.01%	0.14%
Time Dotcom Bhd Common Stock	ROAM +0.13 points	<0.01%	0.13%
Hero Motocorp Ltd Common Stock INR2.0	AVES +0.12 points	0.24%	0.12%
Alinma Bank Common Stock SAR10.0	AVES +0.12 points	0.23%	0.11%
Banco De Credito E Inversion Common Stock	ROAM +0.11 points	0.05%	0.16%
Parque Arauco S.a. Common Stock	ROAM +0.12 points	0.01%	0.13%
Telekom Malaysia Bhd Common Stock	ROAM +0.11 points	0.05%	0.16%
Tata Steel Ltd Common Stock INR1.0	AVES +0.11 points	0.41%	0.30%
Banque Saudi Fransi Common Stock SAR10.0	ROAM +0.10 points	<0.01%	0.11%
Riyad Bank Common Stock SAR10.0	AVES +0.10 points	0.24%	0.14%
Plaza SA Y Filiales Common Stock	ROAM +0.10 points	0.08%	0.18%
Malayan Banking Bhd Common Stock	ROAM +0.10 points	0.18%	0.28%
Rhb Bank Bhd Common Stock	ROAM +0.10 points	0.06%	0.16%
United Microelectronics Corp Common Stock TWD10.0	ROAM +0.10 points	0.70%	0.80%
Sk Inc Common Stock KRW200.0	ROAM +0.10 points	0.04%	0.14%
Chongqing Rural Commercial H Common Stock CNY1.0	ROAM +0.10 points	0.07%	0.17%
Maruti Suzuki India Ltd Common Stock INR5.0	AVES +0.09 points	0.23%	0.14%
3SBIO Inc Common Stock USD.00001	AVES +0.10 points	0.22%	0.12%
Alamtri Resources Indonesia Common Stock IDR100.0	ROAM +0.09 points	<0.01%	0.10%
Alior Bank SA Common Stock PLN10.0	AVES +0.09 points	0.15%	0.06%
Falabella SA Common Stock	ROAM +0.09 points	0.03%	0.12%
Kingboard Holdings Ltd Common Stock HKD.1	ROAM +0.09 points	0.14%	0.23%
Nanya Technology Corp Common Stock TWD10.0	AVES +0.08 points	0.24%	0.16%
Gold Fields Ltd Spons Adr AdrGFI	AVES +0.09 points	0.28%	0.19%
Vibra Energia SA Common Stock	AVES +0.09 points	0.27%	0.18%
Saudi Telecom Co Common Stock SAR10.0	ROAM +0.08 points	0.47%	0.55%
Elite Material Co Ltd Common Stock TWD10.0	ROAM +0.08 points	0.52%	0.60%
Raia Drogasil SA Common Stock	ROAM +0.08 points	0.09%	0.17%
Hua Nan Financial Holdings C Common Stock TWD10.0	ROAM +0.07 points	0.03%	0.10%

All 1,973 AVES holdings⁠All 343 ROAM holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

AVES vs ROAM Cost

Overpaying ROAM vs AVES

$1,532

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

AVES 0.36%
$7,320
ROAM 0.44%
$8,852

Amount$10,000

Years30 years

Cost over time

AVES 0.36%
ROAM 0.44%
Overpaying

Year by year

Year	AVES	ROAM	Overpaying
10	$652	$794	$142
20	$2,522	$3,061	$539
30	$7,320	$8,852	$1,532

Expense ratio

0.36%AVES, cheaper
0.44%ROAM

AVES0.36%ROAM0.44%

0.18%0.80%

Middle half of Emerging Markets Multifactor funds
Median 0.44%

AVES 8th cheapest of 20 funds

ROAM 10th cheapest of 20 funds

AVES vs ROAM Dividends

Last 12 months to Oct 30, 2026

Yield (12M): AVES 3.69%, better; ROAM 2.50%
Payout (12M): AVES $2.23; ROAM $0.84
Last payment: AVES $0.62; ROAM $0.33
Ex-dividend: AVES Sep 8, 2026; ROAM Jun 25, 2026
Paid on: AVES Sep 10, 2026; ROAM Jun 29, 2026
Frequency: AVES Quarterly; ROAM Twice a year

Distribution history

Per share, 2017 to 2026, same scale for both

AVESQuarterly · 12 paymentsAll AVES payments⁠

ROAMTwice a year · 19 paymentsAll ROAM payments⁠

AVES vs ROAM Risk

Fall from peak · 5 years

AVES
ROAM

Risk facts

VolatilityStd dev, 3 years: AVES 14.7%ROAM 14.6%, better
Return per unit of riskSharpe ratio, 3 years: AVES 0.88ROAM 1.21, better
Worst fallMax drawdown, 5 years: AVES −27.4%ROAM −26.1%, better
Market sensitivityBeta, 5 years: AVES 0.98ROAM 1.01; Market = 1

Popular comparisons

AVESAvsEMGFA
Avantis Emerging Markets Value ETF · iShares Emerging Markets Equity Factor ETF
Expense ratio
0.36% · 0.26%
Category
ROAMBvsEMGFA
Hartford Multifactor Emerging Markets ETF · iShares Emerging Markets Equity Factor ETF
Expense ratio
0.44% · 0.26%
Category
AVESAvsFDEMA
Avantis Emerging Markets Value ETF · Fidelity Emerging Markets Multifactor ETF
Expense ratio
0.36% · 0.25%
Category
ROAMBvsFDEMA
Hartford Multifactor Emerging Markets ETF · Fidelity Emerging Markets Multifactor ETF
Expense ratio
0.44% · 0.25%
Category
AVESAvsQEMMB
Avantis Emerging Markets Value ETF · State Street SPDR MSCI Emerging Markets StrategicFactors ETF
Expense ratio
0.36% · 0.30%
Category
ROAMBvsQEMMB
Hartford Multifactor Emerging Markets ETF · State Street SPDR MSCI Emerging Markets StrategicFactors ETF
Expense ratio
0.44% · 0.30%
Category