AVEM

Avantis Emerging Markets Equity ETF

MSCI EM IMI NR USD

NAV as of 19-Sep-2023

53.9135

4 Week: 53.40 - 54.78

52 Week: 44.87 - 57.30

Latest Closing Price

53.76

Premium / Discount

0.19

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

Fund Manager:
Avantis Investors
Asset Under Management:
3,843,827,345
Launch Date:
16/09/2019
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
3473
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
Emerging Markets / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD4.700.944.98
1 Day-1.750.000.00
1 Week-2.991.27-2.36
1 Month-0.023.45-0.01
3 Months-2.447.36-0.33
6 Months2.9410.080.29
1 Year7.4217.890.41
2 Years-17.9626.86-0.67
3 Years1.6931.760.05
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.000015.23564.8882-17.9104
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.000059.000028.000032.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 3473

Number of Bond Holdings: 1

Number of Equity Holdings: 3434

Total Market Value: 3,843,827,345

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Taiwan Semiconductor Manufacturing Co Ltd ADR3.70221,613,9900142,305,498
2Samsung Electronics Co Ltd DR2.747980,2460105,624,052
3Tencent Holdings Ltd2.14032,073,70035,20082,270,070
4Alibaba Group Holding Ltd ADR1.9751871,558075,921,417
5Reliance Industries Ltd DR0.8851582,814034,022,757
6NetEase Inc ADR0.8623327,127033,144,508

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant37.86
Large29.16
Medium21.61
Small6.01
Micro1.26

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.5338

Price/Book*

1.1027

Price/Sales*

0.7921

Price/Cash Flow*

5.1903

Dividend Yield*

4.6798

Growth Measures

Long-Term Earnings

11.3402

Historical Earnings

14.0144

Sales Growth

10.3373

Cash-Flow Growth

9.0817

Book-Value Growth

6.5914

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

1

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*5.50
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(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.

Contact us to Open an Account

Need Assistance? Share your Details and we’ll get back to you