AVEM
Avantis Emerging Markets Equity ETF
1W: -2.9%
1M: +1.4%
3M: +4.6%
YTD: +14.7%
1Y: +43.9%
3Y: +89.7%
5Y: +59.2%
$92.23
+1.76 (+1.95%)
After Hours: $91.25 (-0.98, -1.06%)
Weekly Expected Move ±3.9%
$85
$88
$92
$95
$99
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$23.1B
Holdings3,647
Top 10 Wt23.6%
Volume2,430,943
Avg Volume2,147,934
Beta1.00
Portfolio Fundamentals
P/E15.8
P/B7.0
Div Yield2.54%
ROE51.6%
% Profitable77%
Inception2019-09-19
Sector Allocation
Technology
30.7%
Financial Services
19.0%
Consumer Cyclical
8.2%
Industrials
8.0%
Basic Materials
7.4%
Other
7.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SK HYNIX INC COMMON STOCK KRW5000.0 | 000660.KS | 6.51% | $1.6B | 1,306,401 |
| 2 | TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 6.34% | $1.5B | 3,895,718 |
| 3 | SAMSUNG ELECTR GDR REG S GDR | — | 5.21% | $1.3B | 273,806 |
| 4 | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | 2330.TW | 3.79% | $922.4M | 13,088,000 |
| 5 | TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 0700.HK | 1.68% | $409.8M | 7,152,600 |
| 6 | CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 | 0939.HK | 1.07% | $260.5M | 232,877,000 |
| 7 | MEDIATEK INC COMMON STOCK TWD10.0 | 2454.TW | 0.94% | $229.2M | 2,121,000 |
| 8 | ALIBABA GROUP HOLDING SP ADR ADR USD.000025 | BABA | 0.93% | $225.3M | 1,690,954 |
| 9 | PDD HOLDINGS INC ADR USD.00002 | PDD | 0.84% | $203.2M | 2,139,799 |
| 10 | CHROMA ATE INC COMMON STOCK TWD10.0 | 2360.TW | 0.75% | $183.0M | 2,637,000 |