AVEMAvantis Emerging Markets Equity ETF
Grow my money#268 of 2944 for Grow my money
Seeks long-term capital appreciation through investments in emerging market equities.
Avantis Investors · Since 2019 (6 years)
Annual Cost
0.33%
#1380 out of 5,332 ETFs
Fund Size
$19.9B
#129 out of 5,332 ETFs
Dividend Yield
2.45%
Track Record
6 years
#1991 out of 5,332 ETFs
Performance
1 Year
+53.7%
3 Years
+24.1%
5 Years
+8.8%
What's inside
Asset class
Region
Strategy
active selection
Cap
small
Asset allocation
Stocks
99.7%
Cash
0.2%
Preferred
0.0%
Sector breakdown
Technology
27.6%
Financial Services
22.1%
Consumer Cyclical
10.1%
Industrials
9.0%
Basic Materials
8.8%
Communication
5.9%
Energy
5.4%
Consumer Defensive
3.5%
Other
7.7%
Top holdings
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM6.2%
Samsung Electronics Co Ltd DRSMSN3.7%
SK Hynix Inc000660.KS3.5%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW2.6%
Tencent Holdings Ltd0700.HK2.1%
China Construction Bank Corp Class H009391.2%
Alibaba Group Holding Ltd ADRBABA1.1%
PDD Holdings Inc ADRPDD1.0%
Chroma Ate Inc2360.TW0.7%
Hon Hai Precision Industry Co Ltd2317.TW0.7%
Risk profile
Volatility (1Y)
18.2%
Moderate
Max drawdown
-36.0%
Worst peak-to-trough loss
Sharpe (3Y)
1.12
Excellent risk-adjusted returns
Sortino (3Y)
1.66
Good downside protection
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Data updated on 2026-05-05