Avantis Emerging Markets Equity

1D
1W
1M
3M
1Y
5Y

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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. 

Index-Tracked
Index-Tracked
Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
3,209
Number of holdings3,209
Inception Date
Sep 17, 2019
Inception DateSep 17, 2019

What's in this fund

Sectors

As of September 28, 2022
Financial Services18.80%
Technology17.63%
Consumer Cyclical13.85%
Basic Materials10.73%
Industrials9.49%
Communication Services7.48%
Consumer Defensive6.19%
Energy5.30%
Healthcare4.21%
Utilities3.72%
Real Estate2.60%

Top 10 Holdings (12.89% of total assets)

As of September 28, 2022
NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM2.99%
Samsung Electronics Co Ltd GDRSMSN (XLON)1.99%
Tencent Holdings Ltd00700 (XHKG)1.78%
AlibabaBABA1.52%
China Construction Bank Corp Class H00939 (XHKG)0.98%
ValeVALE0.80%
Reliance Industries Ltd ADRRIGD (XLON)0.76%
InfosysINFY0.70%
NetEaseNTES0.70%
Yum ChinaYUMC0.67%

AVEM Key Statistics

AUM
1.26B
AUM1.26B
Price-Earnings ratio
8.26
Price-Earnings ratio8.26
30-Day yield
3.22
30-Day yield3.22
Average volume
651.54K
Average volume651.54K
High today
$46.38
High today$46.38
Low today
$45.88
Low today$45.88
Open price
$46.03
Open price$46.03
Volume
687.86K
Volume687.86K
52 Week high
$66.82
52 Week high$66.82
52 Week low
$45.45
52 Week low$45.45
Expense ratio
0.33
Expense ratio0.33

Average Annual Return

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.