ETF overview
The Avantis Emerging Markets Equity ETF (AVEM) offers investors exposure to a diverse range of companies, of all sizes, operating within developing economies. Its investment approach is engineered to enhance potential returns by emphasizing holdings that exhibit attractive valuations and robust profitability metrics. While embracing the benefits commonly associated with index-based strategies—including broad diversification, minimal portfolio churn (low turnover), and clear insight into its underlying assets—AVEM also incorporates an active element. It aims to generate additional value by making informed investment choices based on real-time market pricing signals. The fund operates with highly efficient portfolio management and trading protocols, both meticulously crafted to maximize returns and mitigate avoidable risks and costs. AVEM is ultimately designed for seamless integration into an investor's overall asset allocation strategy.
Fund facts
- Expense ratio
- 0.33%
- Fund assets
- 27.46B USD (all share classes)
- Issuer
- Avantis
- Inception date
- Sep 17, 2019
- Number of holdings
- 4,074
Breakdown
Holdings (4,074)
| Name | Ticker | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 6.52% |
| TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | 2330.TW | 5.93% |
| SAMSUNG ELECTR GDR REG S GDR | 4.96% | |
| SK HYNIX INC COMMON STOCK KRW5000.0 | 000660.KS | 4.62% |
| TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 0700.HK | 1.59% |
| CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 | 0939.HK | 1.01% |
| MEDIATEK INC COMMON STOCK TWD10.0 | 2454.TW | 1.00% |
| ALIBABA GROUP HOLDING SP ADR ADR USD.000025 | BABA | 0.76% |
| HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0 | 2317.TW | 0.68% |
| UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.0 | 2303.TW | 0.67% |
| and 4,061 more | ||
Similar ETFs
- Dimensional - Emerging Core Equity Market ETFDFAE · Overlap 74% · Expense ratio 0.29%
- Avantis Responsible Emerging Markets Equity ETFAVSE · Overlap 74% · Expense ratio 0.33%
- iShares Core MSCI Emerging Markets ETFIEMG · Overlap 72% · Expense ratio 0.09%
- Avantis Emerging Markets ex-China Equity ETFAVXC · Overlap 72% · Expense ratio 0.33%
- Dimensional - Emerging Markets Core Equity 2 ETFDFEM · Overlap 72% · Expense ratio 0.39%
- Avantis Emerging Markets Equity UCITS ETF USD AccAVEM.L · Overlap 80% · Expense ratio 0.35%
- iShares MSCI Emerging Markets ETFEEM · Overlap 68% · Expense ratio 0.72%
- iShares Currency Hedged MSCI Emerging Markets ETFHEEM · Overlap 68% · Expense ratio 1.51%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.33%
- Fund assets
- 27.46B USD (all share classes)
- Issuer
- Avantis
- Inception date
- Sep 17, 2019
- Number of holdings
- 4,074
| Name | Ticker | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 6.52% |
| TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | 2330.TW | 5.93% |
| SAMSUNG ELECTR GDR REG S GDR | 4.96% | |
| SK HYNIX INC COMMON STOCK KRW5000.0 | 000660.KS | 4.62% |
| TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 0700.HK | 1.59% |
| CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 | 0939.HK | 1.01% |
| MEDIATEK INC COMMON STOCK TWD10.0 | 2454.TW | 1.00% |
| ALIBABA GROUP HOLDING SP ADR ADR USD.000025 | BABA | 0.76% |
| HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0 | 2317.TW | 0.68% |
| UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.0 | 2303.TW | 0.67% |
| and 4,061 more | ||
The Avantis Emerging Markets Equity ETF (AVEM) offers investors exposure to a diverse range of companies, of all sizes, operating within developing economies. Its investment approach is engineered to enhance potential returns by emphasizing holdings that exhibit attractive valuations and robust profitability metrics. While embracing the benefits commonly associated with index-based strategies—including broad diversification, minimal portfolio churn (low turnover), and clear insight into its underlying assets—AVEM also incorporates an active element. It aims to generate additional value by making informed investment choices based on real-time market pricing signals. The fund operates with highly efficient portfolio management and trading protocols, both meticulously crafted to maximize returns and mitigate avoidable risks and costs. AVEM is ultimately designed for seamless integration into an investor's overall asset allocation strategy.
- Dimensional - Emerging Core Equity Market ETFDFAE · Overlap 74% · Expense ratio 0.29%
- Avantis Responsible Emerging Markets Equity ETFAVSE · Overlap 74% · Expense ratio 0.33%
- iShares Core MSCI Emerging Markets ETFIEMG · Overlap 72% · Expense ratio 0.09%
- Avantis Emerging Markets ex-China Equity ETFAVXC · Overlap 72% · Expense ratio 0.33%
- Dimensional - Emerging Markets Core Equity 2 ETFDFEM · Overlap 72% · Expense ratio 0.39%
- Avantis Emerging Markets Equity UCITS ETF USD AccAVEM.L · Overlap 80% · Expense ratio 0.35%
- iShares MSCI Emerging Markets ETFEEM · Overlap 68% · Expense ratio 0.72%
- iShares Currency Hedged MSCI Emerging Markets ETFHEEM · Overlap 68% · Expense ratio 1.51%
Overlap is the share of assets the two funds hold in common.
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