AVEMAvantis Emerging Markets Equity ETF
Seeks long-term capital appreciation.
By Avantis Investors · Launched 2019
Annual Cost
0.33%
#1,492 of 5,854 · low cost
Fund Size
$26.2B
#121 of 5,854 · large
Return (1Y)Goal
+31.3%
Track Record
6 years
#1,917 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$13,225+32.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 24.0% of fund✓ well diversified
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
99.8%
Cash
0.1%
By sector
Technology
41.9%
Financial Services
18.9%
Industrials
7.9%
Consumer Cyclical
7.3%
Basic Materials
6.4%
Communication
4.9%
Energy
3.9%
Consumer Defensive
2.7%
Other
6.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
23.9%High
Year-on-year price swings
Max drawdown
-36.0%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.84Decent risk-adjusted returns
Sortino (3Y)
1.22Good 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
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Data updated on 2026-08-03