AVEM
Avantis Emerging Markets Equity ETF Equity
Avantis
·Est. 2019
·US
·
avantisinvestors.com/avantis-investments/avantis-emerging-markets-equity-etf/
·
← All ETFs
$94.20
+2.14%
(+1.97)
AUM $23.42B
Expense 33.00%
NAV
$89.71
AUM
$23.42B
Expense
33.00%
Holdings
3,639
Avg Volume
708K
Inception
Sep 17, 2019
Issuer
Avantis
Exchange
—
Domicile
US
ISIN
US0250726041
50d MA
—
200d MA
—
About
Invests in a broad set of companies of all market capitalizations across emerging market countries and is designed to increase expected returns* by overweighting securities believed to be trading at lower valuations with higher profitability ratios**.Pursues the benefits associated with indexing (diversification, low turnover, transparency of exposures), but with the ability to add value by making…
Sector Exposure
Technology
29.2%
Financial Services
20.3%
Industrials
8.9%
Consumer Cyclical
8.7%
Basic Materials
8.0%
Cash & Others
6.3%
Communication Services
4.8%
Energy
4.3%
Consumer Defensive
3.0%
Healthcare
2.7%
Utilities
2.5%
Real Estate
1.4%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | 6.53% |
| 000660.KS | SK HYNIX INC COMMON STOCK KRW5000.0 | 5.36% |
| SAMSUNG ELECTR GDR REG S GDR | 4.23% | |
| 2330.TW | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | 3.77% |
| 0700.HK | TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 1.79% |
| 0939.HK | CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 | 1.12% |
| BABA | ALIBABA GROUP HOLDING SP ADR ADR USD.000025 | 0.95% |
| PDD | PDD HOLDINGS INC ADR USD.00002 | 0.87% |
| 2454.TW | MEDIATEK INC COMMON STOCK TWD10.0 | 0.81% |
| 2360.TW | CHROMA ATE INC COMMON STOCK TWD10.0 | 0.80% |
| 2308.TW | DELTA ELECTRONICS INC COMMON STOCK TWD10.0 | 0.76% |
| ASX | ASE TECHNOLOGY HOLDING ADR ADR | 0.70% |
| 2317.TW | HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0 | 0.64% |
| 005380.KS | HYUNDAI MOTOR CO COMMON STOCK KRW5000.0 | 0.59% |
| 2318.HK | PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 | 0.55% |