NYSEArca - Delayed Quote USD

Avantis Emerging Markets Equity ETF (AVEM)

60.32 -0.49 (-0.81%)
At close: May 31 at 4:00 PM EDT

Top 10 Holdings (16.90% of Total Assets)

SymbolCompany% Assets
TSM
Taiwan Semiconductor Manufacturing Company Limited 5.14%
SMSN
SMSN 2.52%
0700.HK
Tencent Holdings Limited 2.40%
BABA
Alibaba Group Holding Limited 1.53%
000660.KS
SK hynix Inc. 1.00%
RIGD
RIGD 0.93%
PDD
PDD Holdings Inc. 0.93%
00939
00939 0.92%
2317.TW
Hon Hai Precision Industry Co., Ltd. 0.79%
NTES
NetEase, Inc. 0.74%
Get Quotes for Top Holdings

Sector Weightings

SectorAVEM
Technology   21.28%
Financial Services   19.11%
Consumer Cyclical   13.18%
Industrials   11.13%
Basic Materials   9.52%
Communication Services   6.87%
Energy   5.78%
Consumer Defensive   4.12%
Healthcare   3.86%
Utilities   3.23%
Real Estate   1.92%

Overall Portfolio Composition (%)

Stocks 99.73%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.08
Price/Book 0.74
Price/Sales 1.02
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 5.22B
YTD Daily Total Return 6.97%
Yield 2.95%
Legal Type Exchange Traded Fund

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