Key stats
About Avantis Emerging Markets Equity ETF
Home page
Inception date
Sep 17, 2019
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
AVEM is an actively managed fund seeking to outperform the MSCI Emerging Market IMI Index. To pursue outperformance, the fund emphasises small-cap companies with strong profits and low valuations in the emerging market space. Conversely, AVEM underweights large-cap companies with lower profitability and higher prices to book values. The fund invests across market sectors, industry groups, currencies and emerging market countries.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks99.47%
Finance23.42%
Electronic Technology20.53%
Technology Services7.37%
Producer Manufacturing5.15%
Non-Energy Minerals5.10%
Retail Trade4.83%
Consumer Durables4.64%
Energy Minerals4.36%
Consumer Non-Durables3.74%
Transportation3.59%
Process Industries3.38%
Utilities3.18%
Health Technology2.66%
Consumer Services1.88%
Industrial Services1.80%
Communications1.71%
Distribution Services0.83%
Commercial Services0.70%
Health Services0.60%
Miscellaneous0.00%
Bonds, Cash & Other0.53%
UNIT0.35%
Mutual fund0.07%
Cash0.07%
Miscellaneous0.04%
Temporary0.01%
Rights & Warrants0.00%
Stock breakdown by region
Asia66.92%
North America22.01%
Europe5.78%
Africa2.98%
Latin America2.31%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history