AVSE
Avantis Responsible Emerging Mkts Eq ETF
MSCI EM IMI NR USD
NAV as of
4 Week: 42.49 - 45.07
52 Week: 37.62 - 51.19
Latest Closing Price
43.56
Premium / Discount
0.22
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. The portfolio management team limits its investable universe of companies by screening out those that raise concerns based on the team’s evaluation of multiple ESG metrics.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 2.02 | 1.04 | 1.95 |
| 1 Day | 0.39 | 0.00 | 0.00 |
| 1 Week | 2.52 | 2.07 | 1.22 |
| 1 Month | -1.73 | 5.31 | -0.33 |
| 3 Months | 2.55 | 8.43 | 0.30 |
| 6 Months | 5.97 | 14.68 | 0.41 |
| 1 Year | 0.00 | 0.00 | 0.00 |
| 2 Years | 0.00 | 0.00 | 0.00 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 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 | 0.0000 | 0.0000 | 0.0000 |
| 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 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 2346
Number of Bond Holdings: 2
Number of Equity Holdings: 2333
Total Market Value: 49,747,908
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.1535 | 22,338 | 0 | 2,066,265 |
| 2 | Samsung Electronics Co Ltd GDR | 2.8323 | 1,205 | 0 | 1,408,984 |
| 3 | Tencent Holdings Ltd | 2.4130 | 27,300 | 0 | 1,200,418 |
| 4 | Alibaba Group Holding Ltd ADR | 2.2273 | 13,238 | 0 | 1,108,021 |
| 5 | China Construction Bank Corp Class H | 0.9988 | 778,000 | 0 | 496,856 |
| 6 | Infosys Ltd ADR | 0.9529 | 28,067 | 0 | 474,052 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 35.33 |
| Large | 27.15 |
| Medium | 23.61 |
| Small | 8.09 |
| Micro | 2.47 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
9.9050
Price/Book*
1.1525
Price/Sales*
0.8945
Price/Cash Flow*
4.5799
Dividend Yield*
4.4993
Growth Measures
Long-Term Earnings
12.2709
Historical Earnings
10.9786
Sales Growth
7.0642
Cash-Flow Growth
-25.3292
Book-Value Growth
6.1401
*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* | 0 |
| 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 | |
|---|---|
| N.A | |
Data Source: Morningstar
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(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.
