AMEX · inception 2019-09-19 · beta 1.02 · avg volume 1,723,589 · holdings as of 2026-10-16 · prices through 2026-10-16
AUM$27.3B
Holdings3,811
Top-10 weight23.5%
1-yr return+19.1%
Max drawdown 5y-30.6%
Volatility 1y24.4%
Performance vs S&P 500 (SPY)
■ AVEM■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
AVEM
-5.5%
-0.4%
-1.1%
+12.7%
+19.1%
+79.7%
+57.2%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-10-24). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
TSM
TAIWAN SEMICONDUCTOR SP ADR ADR
6.56%
2
2330.TW
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.
5.92%
3
SAMSUNG ELECTR GDR REG S GDR
5.15%
4
000660.KS
SK HYNIX INC COMMON STOCK KRW5000.0
4.71%
5
0700.HK
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002
1.57%
6
2454.TW
MEDIATEK INC COMMON STOCK TWD10.0
1.03%
7
0939.HK
CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0
0.97%
8
BABA
ALIBABA GROUP HOLDING SP ADR ADR USD.000025
0.76%
9
2303.TW
UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.
0.69%
10
2317.TW
HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0
0.68%
Exposure
Sector
Technology32.1%
Financial Services19.8%
Industrials7.6%
Consumer Cyclical7.2%
Basic Materials6.5%
Unclassified5.7%
Communication Services4.4%
Energy4.0%
Healthcare3.1%
Consumer Defensive2.8%
Utilities2.2%
Country
TW28.5%
CN14.8%
KR13.0%
IN10.9%
Unclassified5.7%
BR4.4%
HK3.0%
ZA2.7%
SA2.1%
MX1.8%
PL1.2%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
58/100
45
Quality
70/100
43
Profitability
65/100
61
Balance sheet
70/100
74
Earnings quality
67/100
32
Growth
61/100
62
Value
61/100
74
Momentum
74/100
37
Risk (safety)
75/100
45
Portfolio fundamentals
Value
P/E
6.0
P/B
3.0
P/S
3.6
Earnings yield
16.8%
FCF yield
9.9%
ROE
68.1%
Net margin
60.0%
Revenue growth (yoy)
+32.4%
Dividend yield
2.63%
Debt / equity
0.36
Scores are weighted by holding; 90% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
AVEEX
74.1%
1,279
—
AVSE
Avantis Responsible Emerging Markets Equity ET
70.9%
1,016
$216.3M
AVXC
Avantis Emerging Markets ex-China Equity ETF
66.4%
1,161
$443.4M
DFEM
Dimensional - Emerging Markets Core Equity 2 E
57.6%
1,245
$9.2B
DFAE
Dimensional - Emerging Core Equity Market ETF
57.2%
1,242
$9.5B
DBEM
Xtrackers MSCI Emerging Markets Hedged Equity
51.6%
621
$104.8M
Overlap = sum over shared holdings of the smaller of the two weights.