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, 2022Technology19.22%
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, 2022Name
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
Sep 17, 2019
% Price Return-15.03%
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6.51%% NAV Return-14.88%
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6.19%As of April 30, 2022