Stock Taper
EXCHANGE TRADED FUND

AVEM

Avantis Emerging Markets Equity ETF
$93.24 ▼ 1.80%
−$1.71 TODAY

FUND FACTS

Manager Avantis
Assets $29.05B
Expense ratio 0.33%
Inception Sep 17, 2019
Asset class Equity
Holdings 136
Volume 1.52M
Avg volume 1.73M

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

$93.24 ▼ DOWN 1.80% (−$1.71)
$92.80$93.20$93.60$94.009:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM93.24

HOLDINGS

TOP 20 OF 136 · 13.65% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
04 KB KB Financial Group Inc. 0.49% 1.15M $143.29M
05 NTES NetEase, Inc. 0.47% 1.14M $135.96M
06 IBN ICICI Bank Limited 0.45% 4.63M $129.62M
07 PDD PDD Holdings Inc. 0.44% 1.63M $128.13M
10 VALE Vale S.A. 0.41% 8.37M $117.78M
12 ITUB Itaú Unibanco Holding S.A. 0.26% 7.32M $74.29M
13 GFI Gold Fields Limited 0.24% 1.92M $69.34M
14 INFY Infosys Limited 0.23% 6.23M $65.71M
15 JD JD.com, Inc. 0.23% 2.56M $67.92M
16 EMBJ Embraer S.A. 0.22% 834.25K $62.74M
17 BBD Banco Bradesco S.A. 0.20% 12.6M $56.82M
18 XP XP Inc. 0.19% 1.9M $56.38M

SECTOR HOLDINGS

TECHNOLOGY IS 37.29% OF THE FUND
Technology 37.29%
Financial Services 20.11%
Industrials 8.16%
Consumer Cyclical 7.96%
Basic Materials 7.24%
Communication Services 5.10%
Energy 4.36%
Healthcare 3.16%
Consumer Defensive 2.92%
Utilities 2.18%
Real Estate 1.51%
Cash & Others 0.01%

BY REGION

TAIWAN IS 29.75% OF THE FUND
Taiwan 29.75%
South Korea 20.46%
China 14.52%
India 11.32%
Brazil 4.49%
Hong Kong 2.85%
South Africa 2.59%
Saudi Arabia 2.12%
Mexico 1.70%
Thailand 1.23%
Poland 1.12%
Malaysia 0.94%
United Arab Emirates 0.93%
Indonesia 0.75%
Turkey 0.60%
Greece 0.58%
Ireland 0.45%
United States 0.44%
Chile 0.39%
Kuwait 0.38%
Peru 0.37%
Hungary 0.35%
Philippines 0.34%
Qatar 0.25%
— Other 0.18%
Colombia 0.16%
Czech Republic 0.14%
Australia 0.13%
Singapore 0.10%
Luxembourg 0.10%
Egypt 0.10%
Netherlands 0.09%
United Kingdom 0.03%
Belgium 0.02%
Switzerland 0.02%
Canada 0.02%
Cayman Islands 0.01%