Key stats
About Avantis Emerging Markets Equity ETF
Home page
Inception date
Sep 17, 2019
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
American Century Investment Management, Inc.
Distributor
Foreside Fund Services LLC
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
Stocks99.19%
Finance24.24%
Electronic Technology18.35%
Technology Services7.46%
Retail Trade5.65%
Non-Energy Minerals5.53%
Producer Manufacturing4.88%
Consumer Durables4.59%
Energy Minerals4.22%
Consumer Non-Durables3.88%
Transportation3.46%
Process Industries3.17%
Utilities3.15%
Health Technology2.80%
Consumer Services2.11%
Communications1.72%
Industrial Services1.63%
Commercial Services0.98%
Distribution Services0.77%
Health Services0.56%
0.04%
Miscellaneous0.00%
Bonds, Cash & Other0.81%
UNIT0.38%
Mutual fund0.29%
Miscellaneous0.07%
Cash0.06%
Temporary0.01%
Corporate0.00%
Rights & Warrants0.00%
Stock breakdown by region
Asia83.49%
Latin America5.75%
Europe4.66%
Africa3.27%
North America2.63%
Middle East0.13%
Oceania0.08%
Top 10 holdings
Dividends
Dividend payout history