AVEM.L
AVEM.L
Avantis Emerging Markets Equity Ucits ETF AccumUSD • Avantis
$32.85 ▲ 0.69% (+0.23)
Managing Company Avantis
Asset Under Management $194.47M
Inception Date Dec 9, 2024
Expense Ratio 0.44%
52w High $32.99
52w Low $21.82
Volume 7,257
Avg Volume 17,231
Asset Class Equity
About Avantis Emerging Markets Equity Ucits ETF AccumUSD
The investment objective of the Fund is to seek long-term capital appreciation through investment in an actively managed portfolio of equity and equity-related securities issued by large, mid and small capitalisation companies related to emerging market countries.
Managing Company Avantis
Asset Under Management $194.47M
Inception Date Dec 9, 2024
Expense Ratio 0.44%
52w High $32.99
52w Low $21.82
Volume 7,257
Avg Volume 17,231
Asset Class Equity
About Avantis Emerging Markets Equity Ucits ETF AccumUSD
The investment objective of the Fund is to seek long-term capital appreciation through investment in an actively managed portfolio of equity and equity-related securities issued by large, mid and small capitalisation companies related to emerging market countries.
HOLDINGS (Top 20)
This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.
SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Industrials
Basic Materials
Communication Services
Energy
Healthcare
Consumer Defensive
Real Estate
UtilitiesASSET ALLOCATION BY REGION
Taiwan
South Korea
China
India
Brazil
South Africa
Hong Kong
Saudi Arabia
Mexico
Malaysia
United Arab Emirates
Thailand
Poland
Turkey
Indonesia
Chile
Greece
Kuwait
Qatar
Ireland
Philippines
Hungary
Peru
United States
Colombia Other
0.17%
Singapore
Czech Republic
Australia
Luxembourg
Netherlands
Egypt
Belgium
Bahrain
Canada
United Kingdom
Cayman IslandsSECTOR HOLDINGS
Technology Financial Services Consumer Cyclical Industrials Basic Materials Communication Services Energy Healthcare Consumer Defensive Real Estate UtilitiesASSET ALLOCATION BY REGION
Taiwan South Korea China India Brazil South Africa Hong Kong Saudi Arabia Mexico Malaysia United Arab Emirates Thailand Poland Turkey Indonesia Chile Greece Kuwait Qatar Ireland Philippines Hungary Peru United States Colombia Other
0.17% Singapore Czech Republic Australia Luxembourg Netherlands Egypt Belgium Bahrain Canada United Kingdom Cayman IslandsHoldings (Top 20)
This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.