Avantis Emerging Markets Equity

$0.00 (0.00%) As of 11:16 AM UTC pre-market

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About AVEM

AVEM is an actively managed fund that holds emerging-market stocks of all market capitalizations considered favorable on multiple factors. The fund seeks to provide capital appreciation.

What's in this fund

Sectors

As of May 19, 2022
Technology19.22%
Financial Services18.67%
Basic Materials12.31%
Consumer Cyclical12.22%
Industrials10.00%
Communication Services7.56%
Consumer Defensive5.46%
Energy4.53%
Healthcare3.75%
Utilities3.41%
Real Estate2.87%

Top 10 Holdings (13.70% of total assets)

As of May 19, 2022
Name
Symbol
% Assets
Taiwan Semiconductor Manufacturing
TSM
2.81%
Samsung Electronics Co Ltd GDR
SMSN (XLON)
2.64%
Tencent Holdings Ltd
00700 (XHKG)
1.98%
Alibaba
BABA
1.30%
China Construction Bank Corp Class H
00939 (XHKG)
1.06%
Vale
VALE
0.99%
SK Hynix Inc
000660 (XKRX)
0.84%
NetEase
NTES
0.71%
Infosys
INFY
0.69%
Ping An Insurance (Group) Co. of China Ltd Class H
02318 (XHKG)
0.68%

AVEM Key Statistics

AUM
1.19B
Price-Earnings ratio
10.84
30-Day yield
2.56
Average volume
431.99K
High today
$54.89
Low today
$53.77
Open price
$54.79
Volume
222.51K
52 Week high
$70.48
52 Week low
$51.55
Expense ratio
0.33

Average Annual Return

1Y3Y5Y10YSince
Sep 17, 2019
% Price Return-15.03%
—
—
—
6.51%
% NAV Return-14.88%
—
—
—
6.19%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure