AVEM
Avantis Emerging Markets Equity ETF
1W: -1.6%
1M: -6.7%
3M: +2.7%
YTD: +11.8%
1Y: +15.9%
3Y: +85.5%
5Y: +51.3%
$88.19
+1.10 (+1.26%)
Weekly Expected Move ±2.5%
$83
$85
$87
$90
$92
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$27.2B
Holdings3,819
Top 10 Wt27.7%
Volume1,984,422
Avg Volume1,750,903
Beta1.02
Portfolio Fundamentals
P/E3.3
P/B1.2
Div Yield2.62%
ROE43.8%
% Profitable80%
Inception2019-09-19
Sector Allocation
Technology
36.5%
Financial Services
20.4%
Industrials
7.6%
Consumer Cyclical
7.3%
Basic Materials
6.5%
Energy
4.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 6.63% | $1.8B | 4,254,051 |
| 2 | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | 2330.TW | 5.95% | $1.6B | 21,947,000 |
| 3 | SAMSUNG ELECTR GDR REG S GDR | SMSN.L | 5.04% | $1.4B | 336,596 |
| 4 | SK HYNIX INC COMMON STOCK KRW5000.0 | 000660.KS | 4.57% | $1.2B | 1,284,572 |
| 5 | TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 0700.HK | 1.51% | $404.6M | 8,210,700 |
| 6 | CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 | 0939.HK | 1.01% | $270.9M | 217,220,000 |
| 7 | MEDIATEK INC COMMON STOCK TWD10.0 | 2454.TW | 0.96% | $257.1M | 2,121,000 |
| 8 | HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0 | 2317.TW | 0.71% | $190.9M | 25,644,000 |
| 9 | ALIBABA GROUP HOLDING SP ADR ADR USD.000025 | BABA | 0.70% | $188.8M | 1,894,668 |
| 10 | UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.0 | 2303.TW | 0.63% | $170.1M | 44,526,000 |