AVEM.DE - Avantis Emerging Markets Equity UCITS ETF USD Acc ETF Analysis | Stock Taper
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AVEM.DE

Avantis Emerging Markets Equity UCITS ETF USD Acc
Avantis Emerging Markets Equity UCITS ETF USD Acc
$23.86 -0.06% (-0.01)

Asset Under Management $99.27M
Inception Date Dec 12, 2024
Expense Ratio 0.44%
52w High $23.93
52w Low $16.19
Volume 1,244
Avg Volume 5,020
Asset Class Equity

SECTOR HOLDINGS

Financial Services Financial Services
23.80%
Technology Technology
23.11%
Consumer Cyclical Consumer Cyclical
12.24%
Industrials Industrials
9.14%
Communication Services Communication Services
8.24%
Basic Materials Basic Materials
7.69%
Healthcare Healthcare
4.18%
Energy Energy
3.98%
Consumer Defensive Consumer Defensive
3.74%
Real Estate Real Estate
2.15%
Utilities Utilities
1.73%

ASSET ALLOCATION BY REGION

China flag China
20.74%
Taiwan flag Taiwan
20.13%
India flag India
15.25%
South Korea flag South Korea
12.66%
South Africa flag South Africa
4.03%
Brazil flag Brazil
3.82%
Hong Kong flag Hong Kong
2.78%
Saudi Arabia flag Saudi Arabia
2.30%
Mexico flag Mexico
2.18%
Indonesia flag Indonesia
1.66%
Malaysia flag Malaysia
1.53%
Poland flag Poland
1.50%
Thailand flag Thailand
1.49%
United Arab Emirates flag United Arab Emirates
1.32%
Turkey flag Turkey
1.04%
Ireland flag Ireland
0.96%
Chile flag Chile
0.94%
Greece flag Greece
0.86%
Philippines flag Philippines
0.83%
Kuwait flag Kuwait
0.57%
Hungary flag Hungary
0.42%
Qatar flag Qatar
0.37%
Peru flag Peru
0.36%
Cayman Islands flag Cayman Islands
0.35%
Colombia flag Colombia
0.28%
Czech Republic flag Czech Republic
0.21%
Other
0.20%
Australia flag Australia
0.19%
United States flag United States
0.18%
Singapore flag Singapore
0.18%
United Kingdom flag United Kingdom
0.15%
Luxembourg flag Luxembourg
0.14%
Netherlands flag Netherlands
0.14%
Egypt flag Egypt
0.12%
Bahrain flag Bahrain
0.08%
Canada flag Canada
0.04%

Holdings (Top 20)

No holdings data available.