Key stats
About Avantis Emerging Markets Equity ETF
Expense ratio
0.33%
Home page
Inception date
Sep 17, 2019
AVEM is an actively managed fund seeking to outperform the MSCI Emerging Market IMI Index. To pursue outperformance, the fund emphasises small-cap companies with strong profits and low valuations in the emerging market space. Conversely, AVEM underweights large-cap companies with lower profitability and higher prices to book values. The fund invests across market sectors, industry groups, currencies and emerging market countries.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks99.57%
Finance23.38%
Electronic Technology19.49%
Technology Services7.79%
Producer Manufacturing5.16%
Non-Energy Minerals5.08%
Retail Trade4.90%
Consumer Durables4.73%
Energy Minerals4.26%
Consumer Non-Durables3.87%
Transportation3.67%
Process Industries3.42%
Utilities3.31%
Health Technology2.75%
Consumer Services1.99%
Industrial Services1.89%
Communications1.67%
Distribution Services0.85%
Commercial Services0.73%
Health Services0.61%
Miscellaneous0.00%
Bonds, Cash & Other0.43%
UNIT0.35%
Cash0.06%
Mutual fund0.01%
Temporary0.00%
Miscellaneous0.00%
Rights & Warrants0.00%
Stock breakdown by region
Asia68.01%
North America21.01%
Europe5.60%
Africa3.07%
Latin America2.31%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history