AVEMAvantis Emerging Markets Equity ETF

Grow my money6y track recordRanked #255 of 2,960 in this goal

Seeks long-term capital appreciation through investments in emerging market equities.

By Avantis Investors · Launched 2019

Annual Cost

0.33%

#1,563 of 5,562 · low cost

Fund Size

$26.0B

#120 of 5,562 · large

Return (1Y)Goal

+53.7%

Track Record

6 years

#1,954 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$15,385+53.8%

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

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Emerging markets

Cap

Small

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 21.3% of fund✓ well diversified

Taiwan Semiconductor Manufacturing Co Ltd

6.7%

Tencent Holdings Ltd

3.4%

Samsung Electronics Co Ltd

2.3%

SK hynix Inc

2.1%

Alibaba Group Holding Ltd

1.8%

China Construction Bank Corp

1.2%

Taiwan Semiconductor Manufacturing Co Ltd

1.0%

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

0.9%

Hon Hai Precision Industry Co Ltd

0.9%

PDD Holdings Inc

0.8%

Asset allocation

Stocks

99.8%

Cash

0.1%

By sector

Technology

39.5%

Financial Services

18.6%

Consumer Cyclical

8.2%

Industrials

8.1%

Basic Materials

7.3%

Communication

4.9%

Energy

4.3%

Consumer Defensive

2.8%

Other

6.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

21.5%High

Year-on-year price swings

Max drawdown

-36.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.13Strong risk-adjusted returns

Sortino (3Y)

1.66Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term capital appreciation through investments in emerging market equities.
Strategy: Invests primarily in a diverse range of companies across emerging markets, focusing on small-cap stocks with high profitability and value characteristics. Actively managed, the fund emphasizes securities expected to yield higher returns while underweighting those with lower returns.
Inception date: September 17, 2019
Fund family: Avantis Investors