Stock Taper
EXCHANGE TRADED FUND

AVEM

Avantis Emerging Markets Equity ETF
$94.72 ▼ 0.51%
−$0.49 TODAY

FUND FACTS

Manager Avantis
Assets $28.21B
Expense ratio 0.33%
Inception Sep 17, 2019
Asset class Equity
Holdings 137
Volume 1.6M
Avg volume 1.86M

ABOUT THIS FUND

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 strategies—including broad diversification, minimal portfolio churn (low turnover), and clear insight into its underlying assets—AVEM also incorporates an active element. It aims to generate additional value by making informed investment choices based on real-time market pricing signals. The fund operates with highly efficient portfolio management and trading protocols, both meticulously crafted to maximize returns and mitigate avoidable risks and costs. AVEM is ultimately designed for seamless integration into an investor's overall asset allocation strategy.

PRICE

$94.72 ▼ DOWN 0.51% (−$0.49)
$94.80$95.20$95.609:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM94.72

HOLDINGS

TOP 20 OF 137 · 13.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
04 IBN ICICI Bank Limited 0.49% 4.59M $137.19M
05 NTES NetEase, Inc. 0.49% 1.13M $139.11M
06 PDD PDD Holdings Inc. 0.49% 1.63M $138.41M
07 KB KB Financial Group Inc. 0.48% 1.12M $136.17M
08 VALE Vale S.A. 0.45% 8.37M $128.07M
11 GFI Gold Fields Limited 0.33% 1.92M $91.99M
13 INFY Infosys Limited 0.26% 6.19M $73.7M
14 JD JD.com, Inc. 0.23% 2.27M $64.74M
15 EMBJ Embraer S.A. 0.22% 834.25K $62.94M
20 PKX POSCO Holdings Inc. 0.15% 691.51K $42.29M

SECTOR HOLDINGS

TECHNOLOGY IS 35.83% OF THE FUND
Technology 35.83%
Financial Services 20.81%
Consumer Cyclical 8.41%
Industrials 8.04%
Basic Materials 6.98%
Communication Services 5.57%
Energy 4.52%
Consumer Defensive 2.98%
Healthcare 2.95%
Utilities 2.36%
Real Estate 1.55%

BY REGION

TAIWAN (PROVINCE OF CHINA) IS 27.36% OF THE FUND
Taiwan (Province of China) 27.36%
China 15.19%
Korea (the Republic of) 14.64%
India 11.68%
Other 6.55%
Brazil 3.61%
Hong Kong 3.23%
South Africa 2.99%
Saudi Arabia 2.18%
Mexico 1.89%
Poland 1.17%
Thailand 1.09%
Malaysia 1.00%
United States 0.91%
Indonesia 0.81%
Turkey 0.79%
Greece 0.58%
Ireland 0.49%
Cayman Islands 0.47%
United Arab Emirates 0.43%
Chile 0.43%
Peru 0.40%
Hungary 0.39%
Philippines 0.32%
Qatar 0.22%
Kuwait 0.20%
Czechia 0.16%
Australia 0.15%
Colombia 0.13%
Singapore 0.12%
Egypt 0.11%
Netherlands 0.10%
Luxembourg 0.10%
United Kingdom 0.03%
Belgium 0.02%
Bahrain 0.02%
Canada 0.02%
Switzerland 0.01%