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NYSEArca - Delayed Quote USD

Avantis Emerging Markets Equity ETF (AVEM)

55.83
-0.87
(-1.53%)
At close: April 10 at 4:00:00 PM EDT
55.83
0.00
(0.00%)
After hours: April 10 at 4:08:20 PM EDT

Top 10 Holdings (18.35% of Total Assets)

SymbolCompany% Assets
TSM
Taiwan Semiconductor Manufacturing Company Limited 5.37%
0700.HK
TENCENT 3.35%
BABA
Alibaba Group Holding Limited 2.12%
SMSN
SMSN 1.71%
00939
00939 1.29%
2454.TW
MediaTek Inc. 1.17%
000660.KS
SK hynix Inc. 0.96%
PDD
PDD Holdings Inc. 0.87%
HDFCBANK.NS
HDFC Bank Limited 0.76%
NTES
NetEase, Inc. 0.74%

Sector Weightings

SectorAVEM
Technology   20.05%
Industrials   10.05%
Energy   4.58%
Healthcare   3.60%
Utilities   3.03%
Real Estate   1.88%

Overall Portfolio Composition (%)

Stocks 99.58%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.08
Price/Book 0.74
Price/Sales 0.98
Price/Cashflow 0.14
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of companies related to emerging market countries.

ETF Overview

Category Diversified Emerging Mkts
Fund Family Avantis Investors
Net Assets 7.74B
YTD Daily Total Return -3.56%
Yield 3.11%
Legal Type Exchange Traded Fund

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