Avantis® Emerging Markets Equity ETF (AVEM)
Assets
$28.41B
Avantis Investors
Fee
0.32%
a year
Yield
2.6%
Components
3672
top 10: 28%
Performance
The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.
This year
+16.2%
1 year
+19.1%
3 years
+22.3%
5 years
+9.0%
10 years
+0.0%
Volatility 22.6% over one year, 15.3% over three; Sharpe ratio over three years 1.16.
Largest components
| TSMTaiwan Semiconductor Manufacturing | 6.29% | Technology | |
| 2330Taiwan Semiconductor Manufacturing Co. Ltd. | 6.14% | Technology | |
| SMSNSamsung Electronics Co. Ltd | 5.23% | Technology | |
| 000660SK Hynix Inc | 4.89% | Technology | |
| 0700Tencent Holdings Ltd | 1.55% | Communication Services | |
| 2454MediaTek Inc | 1.07% | Technology | |
| 0939China Construction Bank Corp | 1.01% | Financial Services | |
| 2303United Microelectronics Corporation | 0.73% | Technology | |
| BABAAlibaba Group Holding Ltd | 0.72% | Consumer Cyclical | |
| 2317Hon Hai Precision Industry Co Ltd | 0.63% | Technology |
Sectors
Technology38.3%
Financial Services19.8%
Consumer Cyclicals7.9%
Industrials7.7%
Basic Materials6.7%
Communication Services5.3%
Energy4.8%
Healthcare3.2%
Consumer Defensive3.1%
Utilities2.3%
Real Estate1.6%
Regions
Asia Developed48.4%
Asia Emerging34.0%
Latin America7.6%
Africa/Middle East6.8%
Europe Emerging2.5%
North America1.1%
Europe Developed0.6%
United Kingdom0.0%
Asset classes
Stock non-US99.3%
Stock US1.1%
Cash0.2%
NotClassified0.0%
Other0.0%
About the fund
- Issuer
- Avantis Investors
- Since
- 2019-09-17
- Listed on
- NYSE ARCA
- ISIN
- US0250726041
- Turnover
- 1% a year
The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of companies related to emerging market countries.
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.