Avantis Emerging Markets Equity

1D
1W
1M
3M
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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
3,597
Number of holdings3,597
Inception Date
Sep 17, 2019
Inception DateSep 17, 2019

What's in this fund

Sectors

As of May 20, 2025
Financial Services22.82%
Technology20.15%
Consumer Cyclical13.77%
Industrials9.99%
Communication Services7.91%
Basic Materials7.79%
Energy4.42%
Consumer Defensive4.40%
Healthcare3.79%
Utilities3.14%
Real Estate1.82%

Top 10 Holdings (17.88% of total assets)

As of May 20, 2025
NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM5.75%
Tencent Holdings Ltd00700 (XHKG)3.15%
AlibabaBABA1.93%
Samsung Electronics Co Ltd DRSMSN (XLON)1.56%
China Construction Bank Corp Class H00939 (XHKG)1.19%
MediaTek Inc2454 (XTAI)0.98%
SK Hynix Inc000660 (XKRX)0.96%
PDD HoldingsPDD0.79%
Hon Hai Precision Industry Co Ltd2317 (XTAI)0.80%
Reliance Industries Ltd GDR - 144ARIGD (XLON)0.77%

AVEM Key Statistics

AUM
9.71B
AUM9.71B
Price-Earnings ratio
13.56
Price-Earnings ratio13.56
30-Day yield
2.48
30-Day yield2.48
Average volume
2.22M
Average volume2.22M
High today
High today
Low today
Low today
Open price
$64.52
Open price$64.52
Volume
0.00
Volume0.00
52 Week high
$66.31
52 Week high$66.31
52 Week low
$52.52
52 Week low$52.52
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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.