AVEM
Avantis® Emerging Markets Equity ETF
MSCI EM IMI NR USD
NAV as of
4 Week: 50.27 - 53.27
52 Week: 44.87 - 61.32
Latest Closing Price
52.89
Premium / Discount
0.07
Expense Ratio
0.33%
Investment Objective
The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of companies related to emerging market countries.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 4.84 | 1.01 | 4.80 |
| 1 Day | 0.02 | 0.00 | 0.00 |
| 1 Week | 2.10 | 1.62 | 1.30 |
| 1 Month | 2.84 | 4.65 | 0.61 |
| 3 Months | 4.84 | 8.00 | 0.60 |
| 6 Months | 15.15 | 14.29 | 1.06 |
| 1 Year | -10.78 | 20.42 | -0.53 |
| 2 Years | -19.52 | 26.90 | -0.73 |
| 3 Years | 33.17 | 34.76 | 0.95 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 15.2356 | 4.8882 | -17.9104 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 59.0000 | 28.0000 | 32.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 3324
Number of Bond Holdings: 2
Number of Equity Holdings: 3293
Total Market Value: 2,840,359,907
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.0906 | 1,255,284 | 11,710 | 116,076,111 |
| 2 | Samsung Electronics Co Ltd GDR | 2.6663 | 62,223 | 570 | 75,660,797 |
| 3 | Tencent Holdings Ltd | 2.4264 | 1,381,000 | 16,000 | 68,852,627 |
| 4 | Alibaba Group Holding Ltd ADR | 2.2551 | 618,983 | 6,170 | 63,990,463 |
| 5 | China Construction Bank Corp Class H | 0.9903 | 43,515,000 | 380,000 | 28,101,332 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 38.21 |
| Large | 27.90 |
| Medium | 23.28 |
| Small | 6.59 |
| Micro | 1.47 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
9.1798
Price/Book*
1.0945
Price/Sales*
0.7130
Price/Cash Flow*
3.6189
Dividend Yield*
5.1127
Growth Measures
Long-Term Earnings
11.3676
Historical Earnings
23.9411
Sales Growth
10.2493
Cash-Flow Growth
-16.0527
Book-Value Growth
6.4651
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
2
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 5.50 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
