AVEM
Avantis Emerging Markets Equity ETF
1W: -4.3%
1M: -7.1%
3M: -2.0%
YTD: +11.2%
1Y: +26.3%
3Y: +72.3%
5Y: +49.8%
$87.75
-1.78 (-1.99%)
Weekly Expected Move ±4.0%
$82
$86
$89
$93
$96
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$25.8B
Holdings3,692
Top 10 Wt24.4%
Volume1,483,929
Avg Volume1,924,237
Beta1.03
Portfolio Fundamentals
P/E14.2
P/B6.5
Div Yield2.52%
ROE52.6%
% Profitable79%
Inception2019-09-19
Sector Allocation
Technology
32.4%
Financial Services
19.4%
Industrials
8.0%
Consumer Cyclical
7.4%
Basic Materials
6.7%
Other
6.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 6.44% | $1.7B | 4,019,106 |
| 2 | SK HYNIX INC COMMON STOCK KRW5000.0 | 000660.KS | 6.32% | $1.6B | 1,284,572 |
| 3 | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | 2330.TW | 5.35% | $1.4B | 18,761,000 |
| 4 | SAMSUNG ELECTR GDR REG S GDR | — | 5.14% | $1.3B | 293,693 |
| 5 | TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 0700.HK | 1.64% | $425.1M | 7,616,000 |
| 6 | MEDIATEK INC COMMON STOCK TWD10.0 | 2454.TW | 0.96% | $249.8M | 2,121,000 |
| 7 | CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 | 0939.HK | 0.88% | $228.1M | 206,142,000 |
| 8 | ALIBABA GROUP HOLDING SP ADR ADR USD.000025 | BABA | 0.78% | $203.4M | 1,783,515 |
| 9 | HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0 | 2317.TW | 0.69% | $179.2M | 22,811,000 |
| 10 | CHROMA ATE INC COMMON STOCK TWD10.0 | 2360.TW | 0.67% | $172.3M | 2,637,000 |