Avantis Emerging Markets Equity ETFAvantis Emerging Markets Equity ETFAvantis Emerging Markets Equity ETF

Avantis Emerging Markets Equity ETF

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Key stats


Assets under management (AUM)
‪7.09 B‬USD
Fund flows (1Y)
‪2.07 B‬USD
Dividend yield (indicated)
2.66%
Discount/Premium to NAV
−2.0%

About Avantis Emerging Markets Equity ETF


Issuer
American Century Cos., Inc.
Brand
Avantis
Expense ratio
0.33%
Inception date
Sep 17, 2019
Index tracked
No Underlying Index
Management style
Active
AVEM is an actively managed fund seeking to outperform the MSCI Emerging Market IMI Index. To pursue outperformance, the fund emphasises small-cap companies with strong profits and low valuations in the emerging market space. Conversely, AVEM underweights large-cap companies with lower profitability and higher prices to book values. The fund invests across market sectors, industry groups, currencies and emerging market countries.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 6, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Stocks99.49%
Finance22.96%
Electronic Technology19.47%
Technology Services7.32%
Non-Energy Minerals5.47%
Producer Manufacturing5.23%
Retail Trade5.23%
Consumer Durables4.53%
Energy Minerals4.35%
Consumer Non-Durables3.82%
Transportation3.70%
Process Industries3.59%
Utilities3.36%
Health Technology2.80%
Consumer Services1.85%
Industrial Services1.81%
Communications1.66%
Distribution Services0.87%
Commercial Services0.78%
Health Services0.62%
Miscellaneous0.00%
Bonds, Cash & Other0.51%
UNIT0.37%
Mutual fund0.10%
Cash0.09%
Temporary0.00%
Rights & Warrants0.00%
Miscellaneous−0.05%
Stock breakdown by region
2%21%5%3%67%
Asia67.51%
North America21.26%
Europe5.56%
Africa3.09%
Latin America2.59%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows