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

Avantis Emerging Markets Equity ETF
Avantis Emerging Markets Equity ETF Avantis
$92.00 -0.47% (-0.43)

Managing Company Avantis
Asset Under Management $25.22B
Inception Date Sep 17, 2019
Expense Ratio 0.33%
52w High $100.83
52w Low $68.27
Volume 1,482,254
Avg Volume 1,857,770
Asset Class Stock

About Avantis Emerging Markets Equity ETF

The Avantis Emerging Markets Equity ETF (AVEM) offers investors exposure to a diverse range of companies, of all sizes, operating within developing economies. Its investment approach is engineered to enhance potential returns by emphasizing holdings that exhibit attractive valuations and robust profitability metrics. While embracing the benefits commonly associated with index-based...

SECTOR HOLDINGS

Technology Technology
39.47%
Financial Services Financial Services
18.60%
Consumer Cyclical Consumer Cyclical
8.23%
Industrials Industrials
8.11%
Basic Materials Basic Materials
7.26%
Communication Services Communication Services
4.94%
Energy Energy
4.32%
Consumer Defensive Consumer Defensive
2.75%
Healthcare Healthcare
2.52%
Utilities Utilities
2.33%
Real Estate Real Estate
1.46%
Cash & Others Cash & Others
0.01%

ASSET ALLOCATION BY REGION

Taiwan (Province of China) flag Taiwan (Province of China)
27.29%
China flag China
15.34%
Korea (the Republic of) flag Korea (the Republic of)
14.67%
India flag India
12.06%
Other
6.77%
Brazil flag Brazil
3.81%
South Africa flag South Africa
2.88%
Hong Kong flag Hong Kong
2.81%
Saudi Arabia flag Saudi Arabia
2.15%
Mexico flag Mexico
1.95%
Poland flag Poland
1.17%
Thailand flag Thailand
1.11%
Malaysia flag Malaysia
1.05%
Indonesia flag Indonesia
0.84%
United States flag United States
0.72%
Turkey flag Turkey
0.69%
Greece flag Greece
0.58%
Ireland flag Ireland
0.54%
United Arab Emirates flag United Arab Emirates
0.48%
Chile flag Chile
0.44%
Peru flag Peru
0.41%
Hungary flag Hungary
0.39%
Philippines flag Philippines
0.36%
Qatar flag Qatar
0.21%
Kuwait flag Kuwait
0.18%
Czechia flag Czechia
0.16%
Cayman Islands flag Cayman Islands
0.14%
Singapore flag Singapore
0.13%
Colombia flag Colombia
0.13%
Egypt flag Egypt
0.12%
Australia flag Australia
0.12%
Netherlands flag Netherlands
0.10%
Luxembourg flag Luxembourg
0.09%
Bahrain flag Bahrain
0.03%
United Kingdom flag United Kingdom
0.03%
Belgium flag Belgium
0.02%
Switzerland flag Switzerland
0.01%

Holdings (Top 20)

TSM

TSM

Taiwan Semiconductor Manufacturing Company Limited

Weight: 6.59% Shares: 3.95M Value: $1.67B
BABA

BABA

Alibaba Group Holding Limited

Weight: 0.78% Shares: 1.75M Value: $196.28M
ASX

ASX

ASE Technology Holding Co., Ltd.

Weight: 0.72% Shares: 4.49M Value: $182.04M
NTES

NTES

NetEase, Inc.

Weight: 0.56% Shares: 1.08M Value: $141.31M
PDD

PDD

PDD Holdings Inc.

Weight: 0.54% Shares: 1.62M Value: $136.94M
IBN

IBN

ICICI Bank Limited

Weight: 0.51% Shares: 4.37M Value: $127.99M
KB

KB

KB Financial Group Inc.

Weight: 0.48% Shares: 995.48K Value: $122.69M
VALE

VALE

Vale S.A.

Weight: 0.46% Shares: 8.19M Value: $116.12M
SHG

SHG

Shinhan Financial Group Co., Ltd.

Weight: 0.42% Shares: 1.45M Value: $105.53M
PBR-A

PBR-A

Petróleo Brasileiro S.A. - Petrobras

Weight: 0.35% Shares: 5.50M Value: $87.46M
PBR

PBR

Petróleo Brasileiro S.A. - Petrobras

Weight: 0.31% Shares: 4.37M Value: $78.16M
INFY

INFY

Infosys Limited

Weight: 0.27% Shares: 5.93M Value: $68.20M
ITUB

ITUB

Itaú Unibanco Holding S.A.

Weight: 0.26% Shares: 7.83M Value: $66.28M
GFI

GFI

Gold Fields Limited

Weight: 0.25% Shares: 1.88M Value: $62.91M
AMX

AMX

América Móvil, S.A.B. de C.V.

Weight: 0.21% Shares: 2.07M Value: $53.35M
BBD

BBD

Banco Bradesco S.A.

Weight: 0.17% Shares: 11.74M Value: $42.39M
VIPS

VIPS

Vipshop Holdings Limited

Weight: 0.16% Shares: 2.84M Value: $39.60M
HMY

HMY

Harmony Gold Mining Company Limited

Weight: 0.15% Shares: 2.61M Value: $39.06M
YUMC

YUMC

Yum China Holdings, Inc.

Weight: 0.14% Shares: 782.18K Value: $34.34M
BVN

BVN

Compañía de Minas Buenaventura S.A.A.

Weight: 0.14% Shares: 1.22M Value: $36.36M