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Avantis Emerging Markets Equity Ucits ETF AccumUSDAvantis Emerging Markets Equity Ucits ETF AccumUSDAvantis Emerging Markets Equity Ucits ETF AccumUSD

Avantis Emerging Markets Equity Ucits ETF AccumUSD

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Key stats


Assets under management (AUM)
‪118.61 M‬ EUR
Fund flows (1Y)
‪75.68 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
1.04%
Shares outstanding
‪4.84 M‬
Expense ratio
0.44%

About Avantis Emerging Markets Equity Ucits ETF AccumUSD


Issuer
American Century Cos., Inc.
Brand
Avantis
Home page
Avantis Emerging Markets Equity UCITS ETF
Inception date
Dec 9, 2024
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Capitalizes
Primary advisor
American Century Investment Management, Inc.
Identifiers
2
ISIN IE000K975W13
The investment objective of the Fund is to seek long-term capital appreciation through investment in an actively managed portfolio of equity and equity-related securities issued by large, mid and small capitalisation companies related to emerging market countries.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
Emerging Markets
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of February 10, 2026
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Stocks99.46%
Finance26.81%
Electronic Technology23.65%
Technology Services5.87%
Non-Energy Minerals5.25%
Producer Manufacturing4.84%
Retail Trade4.84%
Consumer Durables3.72%
Consumer Non-Durables3.52%
Energy Minerals3.38%
Health Technology2.75%
Process Industries2.63%
Transportation2.62%
Communications2.17%
Utilities1.60%
Industrial Services1.35%
Commercial Services1.30%
Consumer Services1.29%
Distribution Services1.23%
Health Services0.62%
Miscellaneous0.01%
Bonds, Cash & Other0.54%
UNIT0.36%
Miscellaneous0.09%
Cash0.08%
Corporate0.01%
Stock breakdown by region
0.2%5%2%5%3%5%77%
Asia77.33%
Latin America5.50%
Middle East5.35%
Europe5.07%
Africa3.77%
North America2.81%
Oceania0.18%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


AVEM invests in stocks. The fund's major sectors are Finance, with 26.81% stocks, and Electronic Technology, with 23.65% of the basket. The assets are mostly located in the Asia region.
AVEM top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR and Samsung Electronics Co., Ltd. Sponsored GDR, occupying 5.62% and 3.42% of the portfolio correspondingly.
AVEM assets under management is ‪118.61 M‬ EUR. It's risen 15.63% over the last month.
AVEM fund flows account for ‪75.68 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, AVEM doesn't pay dividends to its holders.
AVEM shares are issued by American Century Cos., Inc. under the brand Avantis. The ETF was launched on Dec 9, 2024, and its management style is Active.
AVEM expense ratio is 0.44% meaning you'd have to pay 0.44% of your investment to help manage the fund.
AVEM follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AVEM invests in stocks.
AVEM price has risen by 4.91% over the last month, and its yearly performance shows a 27.39% increase. See more dynamics on AVEM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.71% over the last month, showed a 10.02% increase in three-month performance and has increased by 25.14% in a year.
AVEM trades at a premium (1.04%) meaning the ETF is trading at a higher price than the calculated NAV.