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
Stocks99.54%
Finance23.00%
Electronic Technology19.61%
Technology Services7.37%
Non-Energy Minerals5.36%
Producer Manufacturing5.29%
Retail Trade5.21%
Consumer Durables4.56%
Energy Minerals4.33%
Consumer Non-Durables3.85%
Transportation3.70%
Process Industries3.53%
Utilities3.35%
Health Technology2.78%
Consumer Services1.87%
Industrial Services1.81%
Communications1.66%
Distribution Services0.87%
Commercial Services0.78%
Health Services0.61%
Miscellaneous0.00%
Bonds, Cash & Other0.46%
UNIT0.37%
Cash0.05%
Mutual fund0.02%
Miscellaneous0.01%
Temporary0.00%
Rights & Warrants0.00%
Stock breakdown by region
Asia67.53%
North America21.28%
Europe5.61%
Africa3.06%
Latin America2.52%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history