ETF overview
This ETF is designed to invest in a wide array of companies, regardless of their size, across various emerging market countries. Its aim is to boost potential returns by strategically selecting businesses that appear undervalued while also demonstrating robust profitability. The fund combines the advantages of traditional indexing, such as broad diversification, minimal portfolio turnover, and transparent holdings, with a systematic approach to add value. It achieves this by making informed investment decisions based on insights gleaned from current market prices. An efficient management and trading process is employed to further enhance returns while diligently working to reduce avoidable risks and expenses for investors. This product is ultimately crafted for seamless and effective integration into an investor's overall asset allocation strategy.
Fund facts
- Expense ratio
- 0.36%
- Fund assets
- 1.51B USD (all share classes)
- Issuer
- Avantis
- Inception date
- Sep 28, 2021
- Number of holdings
- 1,971
Breakdown
Holdings (1,971)
| Name | Ticker | Weight |
|---|---|---|
| ASE TECHNOLOGY HOLDING ADR ADR | ASX | 1.61% |
| FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10.0 | 2881.TW | 1.32% |
| HANA FINANCIAL GROUP COMMON STOCK KRW5000.0 | 086790.KS | 1.15% |
| INNOLUX CORP COMMON STOCK TWD10.0 | 3481.TW | 1.15% |
| LG ELECTRONICS INC COMMON STOCK KRW5000.0 | 066570.KS | 1.02% |
| CATHAY FINANCIAL HOLDING CO COMMON STOCK TWD10.0 | 2882.TW | 0.94% |
| KB FINANCIAL GROUP INC ADR ADR | KB | 0.88% |
| SHINHAN FINANCIAL GROUP ADR ADR | SHG | 0.87% |
| WOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.0 | 316140.KS | 0.83% |
| ZHEN DING TECHNOLOGY HOLDING COMMON STOCK TWD10.0 | 4958.TW | 0.82% |
| and 1,958 more | ||
Similar ETFs
- Avantis Emerging Markets ex-China Equity ETFAVXC · Overlap 41% · Expense ratio 0.33%
- Avantis Emerging Markets Equity ETFAVEM · Overlap 39% · Expense ratio 0.33%
- Avantis Responsible Emerging Markets Equity ETFAVSE · Overlap 37% · Expense ratio 0.33%
- Dimensional - Emerging Markets Value ETFDFEV · Overlap 35% · Expense ratio 0.46%
- Dimensional - Emerging Markets Core Equity 2 ETFDFEM · Overlap 31% · Expense ratio 0.39%
- Avantis Emerging Markets Equity UCITS ETF USD AccAVEM.L · Overlap 41% · Expense ratio 0.35%
- Dimensional - Emerging Markets ex China Core Equity ETFDEXC · Overlap 31% · Expense ratio 0.56%
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
- 0.36%
- Fund assets
- 1.51B USD (all share classes)
- Issuer
- Avantis
- Inception date
- Sep 28, 2021
- Number of holdings
- 1,971
| Name | Ticker | Weight |
|---|---|---|
| ASE TECHNOLOGY HOLDING ADR ADR | ASX | 1.61% |
| FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10.0 | 2881.TW | 1.32% |
| HANA FINANCIAL GROUP COMMON STOCK KRW5000.0 | 086790.KS | 1.15% |
| INNOLUX CORP COMMON STOCK TWD10.0 | 3481.TW | 1.15% |
| LG ELECTRONICS INC COMMON STOCK KRW5000.0 | 066570.KS | 1.02% |
| CATHAY FINANCIAL HOLDING CO COMMON STOCK TWD10.0 | 2882.TW | 0.94% |
| KB FINANCIAL GROUP INC ADR ADR | KB | 0.88% |
| SHINHAN FINANCIAL GROUP ADR ADR | SHG | 0.87% |
| WOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.0 | 316140.KS | 0.83% |
| ZHEN DING TECHNOLOGY HOLDING COMMON STOCK TWD10.0 | 4958.TW | 0.82% |
| and 1,958 more | ||
This ETF is designed to invest in a wide array of companies, regardless of their size, across various emerging market countries. Its aim is to boost potential returns by strategically selecting businesses that appear undervalued while also demonstrating robust profitability. The fund combines the advantages of traditional indexing, such as broad diversification, minimal portfolio turnover, and transparent holdings, with a systematic approach to add value. It achieves this by making informed investment decisions based on insights gleaned from current market prices. An efficient management and trading process is employed to further enhance returns while diligently working to reduce avoidable risks and expenses for investors. This product is ultimately crafted for seamless and effective integration into an investor's overall asset allocation strategy.
- Avantis Emerging Markets ex-China Equity ETFAVXC · Overlap 41% · Expense ratio 0.33%
- Avantis Emerging Markets Equity ETFAVEM · Overlap 39% · Expense ratio 0.33%
- Avantis Responsible Emerging Markets Equity ETFAVSE · Overlap 37% · Expense ratio 0.33%
- Dimensional - Emerging Markets Value ETFDFEV · Overlap 35% · Expense ratio 0.46%
- Dimensional - Emerging Markets Core Equity 2 ETFDFEM · Overlap 31% · Expense ratio 0.39%
- Avantis Emerging Markets Equity UCITS ETF USD AccAVEM.L · Overlap 41% · Expense ratio 0.35%
- Dimensional - Emerging Markets ex China Core Equity ETFDEXC · Overlap 31% · Expense ratio 0.56%
Overlap is the share of assets the two funds hold in common.
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