AVEMAvantis Emerging Markets Equity ETF

Grow my money7y track recordRanked #253 of 3,055 in this goal

Seeks long-term capital appreciation.

By Avantis Investors · Launched 2019

Annual Cost

0.33%

#1,543 of 6,040 · low cost

Fund Size

$28.1B

#119 of 6,040 · large

Return (1Y)

+28.7%

Track Record

7 years

#1,933 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,844+28.4%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Emerging markets

Cap

Small

Strategy

Active selection

Holdings

By weight

Concentration

Top 10 holdings = 24.0% of funddiversified

Taiwan Semiconductor Manufacturing Co Ltd

6.5%

Samsung Electronics Co Ltd

4.2%

SK hynix Inc

4.1%

Taiwan Semiconductor Manufacturing Co Ltd

2.5%

Tencent Holdings Ltd

2.0%

Alibaba Group Holding Ltd

1.1%

China Construction Bank Corp

1.0%

PDD Holdings Inc

0.9%

State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio

0.9%

Hyundai Motor Co

0.8%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Technology

37.3%

Financial Services

20.1%

Industrials

8.2%

Consumer Cyclical

8.0%

Basic Materials

7.2%

Communication

5.1%

Energy

4.4%

Healthcare

3.2%

Other

6.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

24.4%High

Year-on-year price swings

Max drawdown

-36.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.00Decent risk-adjusted returns

Sortino (3Y)

1.44Good downside protection

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Actively manages a diversified portfolio of equity securities of companies related to emerging markets, focusing on those with smaller market capitalizations and higher profitability and value characteristics. The fund invests at least 80% of its assets in emerging market equities and does not seek to replicate a specified index.
Inception date: September 17, 2019
Fund family: Avantis Investors