AVEM
Avantis Emerging Markets Equity ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 4.70 | 0.94 | 4.98 |
| 1 Day | -1.75 | 0.00 | 0.00 |
| 1 Week | -2.99 | 1.27 | -2.36 |
| 1 Month | -0.02 | 3.45 | -0.01 |
| 3 Months | -2.44 | 7.36 | -0.33 |
| 6 Months | 2.94 | 10.08 | 0.29 |
| 1 Year | 7.42 | 17.89 | 0.41 |
| 2 Years | -17.96 | 26.86 | -0.67 |
| 3 Years | 1.69 | 31.76 | 0.05 |
| 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: 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 | ||
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.7022 | 1,613,990 | 0 | 142,305,498 |
| 2 | Samsung Electronics Co Ltd DR | 2.7479 | 80,246 | 0 | 105,624,052 |
| 3 | Tencent Holdings Ltd | 2.1403 | 2,073,700 | 35,200 | 82,270,070 |
| 4 | Alibaba Group Holding Ltd ADR | 1.9751 | 871,558 | 0 | 75,921,417 |
| 5 | Reliance Industries Ltd DR | 0.8851 | 582,814 | 0 | 34,022,757 |
| 6 | NetEase Inc ADR | 0.8623 | 327,127 | 0 | 33,144,508 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 37.86 |
| Large | 29.16 |
| Medium | 21.61 |
| Small | 6.01 |
| Micro | 1.26 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| 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
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