AVSE
Avantis Responsible Emerging Mkts Eq ETF
NAV as of
4 Week: 47.58 - 50.11
52 Week: 43.39 - 50.11
Latest Closing Price
49.03
Premium / Discount
0.23
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 | 2.24 | 0.83 | 2.71 |
1 Day | 0.53 | 0.00 | 0.00 |
1 Week | 2.49 | 1.39 | 1.79 |
1 Month | 0.26 | 3.73 | 0.07 |
3 Months | 5.20 | 6.11 | 0.85 |
6 Months | 12.28 | 9.83 | 1.25 |
1 Year | 12.79 | 14.17 | 0.90 |
2 Years | 5.31 | 24.21 | 0.22 |
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
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 16.1848 |
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 | 25.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 2389
Number of Bond Holdings: 0
Number of Equity Holdings: 2370
Total Market Value: 71,074,794
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.1791 | 22,338 | 0 | 2,970,284 |
2 | Tencent Holdings Ltd | 2.6854 | 43,400 | 0 | 1,908,668 |
3 | Samsung Electronics Co Ltd DR | 2.3990 | 1,205 | 0 | 1,705,043 |
4 | Alibaba Group Holding Ltd ADR | 1.3900 | 13,238 | 0 | 987,952 |
5 | China Construction Bank Corp Class H | 1.0182 | 1,152,000 | 0 | 723,707 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 30.46 |
Large | 29.95 |
Medium | 25.56 |
Small | 8.05 |
Micro | 1.81 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
11.1689
Price/Book*
1.1847
Price/Sales*
1.0359
Price/Cash Flow*
6.0614
Dividend Yield*
3.3683
Growth Measures
Long-Term Earnings
15.2226
Historical Earnings
3.6019
Sales Growth
3.1657
Cash-Flow Growth
1.9500
Book-Value Growth
3.7064
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
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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(4) are provided solely for informational purposes;
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