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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
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