AVEM - Avantis Emerging Markets... Analysis | Stock Taper
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AVEM

Avantis Emerging Markets Equity ETF
Avantis Emerging Markets Equity ETF Avantis
$96.94 -0.04% (-0.04)

Managing Company Avantis
Asset Under Management $24.32B
Inception Date Sep 17, 2019
Expense Ratio 0.33%
52w High $97.69
52w Low $64.39
Volume 2,233,772
Avg Volume 2,100,785
Asset Class Equity

About Avantis Emerging Markets Equity ETF

Invests in a broad set of companies of all market capitalizations across emerging market countries and is designed to increase expected returns* by overweighting securities believed to be trading at lower valuations with higher profitability ratios**.Pursues the benefits associated with indexing (diversification, low turnover, transparency of exposures), but with the ability to add value by...

SECTOR HOLDINGS

Technology Technology
32.26%
Financial Services Financial Services
20.74%
Consumer Cyclical Consumer Cyclical
9.15%
Industrials Industrials
9.15%
Basic Materials Basic Materials
8.06%
Communication Services Communication Services
5.42%
Energy Energy
5.11%
Consumer Defensive Consumer Defensive
3.09%
Healthcare Healthcare
2.83%
Utilities Utilities
2.59%
Real Estate Real Estate
1.59%
Cash & Others Cash & Others
0.01%

ASSET ALLOCATION BY REGION

Taiwan (Province of China) flag Taiwan (Province of China)
24.86%
China flag China
16.23%
Korea (the Republic of) flag Korea (the Republic of)
15.44%
India flag India
11.55%
Other
7.09%
Brazil flag Brazil
4.05%
Hong Kong flag Hong Kong
3.08%
South Africa flag South Africa
3.01%
Mexico flag Mexico
2.04%
Saudi Arabia flag Saudi Arabia
1.96%
Poland flag Poland
1.19%
Malaysia flag Malaysia
1.11%
Indonesia flag Indonesia
0.97%
Ireland flag Ireland
0.83%
Thailand flag Thailand
0.75%
Turkey flag Turkey
0.71%
United Kingdom flag United Kingdom
0.56%
Greece flag Greece
0.53%
United Arab Emirates flag United Arab Emirates
0.49%
United States flag United States
0.46%
Chile flag Chile
0.44%
Peru flag Peru
0.37%
Hungary flag Hungary
0.37%
Cayman Islands flag Cayman Islands
0.35%
Philippines flag Philippines
0.32%
Qatar flag Qatar
0.20%
Czechia flag Czechia
0.16%
Australia flag Australia
0.16%
Singapore flag Singapore
0.14%
Kuwait flag Kuwait
0.12%
Egypt flag Egypt
0.11%
Luxembourg flag Luxembourg
0.10%
Colombia flag Colombia
0.09%
Isle of Man flag Isle of Man
0.06%
Netherlands flag Netherlands
0.04%
Bahrain flag Bahrain
0.03%
Belgium flag Belgium
0.02%

Holdings (Top 20)

TSM

TSM

Taiwan Semiconductor Manufacturing Company Limited

Weight: 6.34% Shares: 3.90M Value: $1.54B
BABA

BABA

Alibaba Group Holding Limited

Weight: 0.93% Shares: 1.69M Value: $225.34M
PDD

PDD

PDD Holdings Inc.

Weight: 0.84% Shares: 2.14M Value: $203.22M
ASX

ASX

ASE Technology Holding Co., Ltd.

Weight: 0.67% Shares: 5.14M Value: $162.78M
VALE

VALE

Vale S.A.

Weight: 0.53% Shares: 7.85M Value: $128.00M
IBN

IBN

ICICI Bank Limited

Weight: 0.50% Shares: 4.67M Value: $120.71M
NTES

NTES

NetEase, Inc.

Weight: 0.48% Shares: 1.03M Value: $116.76M
KB

KB

KB Financial Group Inc.

Weight: 0.41% Shares: 955.62K Value: $99.11M
PBR-A

PBR-A

Petróleo Brasileiro S.A. - Petrobras

Weight: 0.40% Shares: 5.27M Value: $98.31M
SHG

SHG

Shinhan Financial Group Co., Ltd.

Weight: 0.36% Shares: 1.39M Value: $88.29M
PBR

PBR

Petróleo Brasileiro S.A. - Petrobras

Weight: 0.36% Shares: 4.19M Value: $86.77M
GFI

GFI

Gold Fields Limited

Weight: 0.30% Shares: 1.80M Value: $72.87M
INFY

INFY

Infosys Limited

Weight: 0.29% Shares: 5.69M Value: $71.64M
ITUB

ITUB

Itaú Unibanco Holding S.A.

Weight: 0.24% Shares: 7.50M Value: $59.20M
AMX

AMX

América Móvil, S.A.B. de C.V.

Weight: 0.22% Shares: 1.99M Value: $53.46M
PKX

PKX

POSCO Holdings Inc.

Weight: 0.21% Shares: 643.73K Value: $50.62M
HMY

HMY

Harmony Gold Mining Company Limited

Weight: 0.17% Shares: 2.50M Value: $41.10M
BVN

BVN

Compañía de Minas Buenaventura S.A.A.

Weight: 0.17% Shares: 1.18M Value: $40.30M
BBD

BBD

Banco Bradesco S.A.

Weight: 0.16% Shares: 11.26M Value: $39.53M
VIPS

VIPS

Vipshop Holdings Limited

Weight: 0.16% Shares: 2.73M Value: $38.02M