AVESAvantis Emerging Markets Value ETF

Grow my money4y track recordRanked #607 of 2,960 in this goal

Seeks long-term capital appreciation.

By Avantis Investors · Launched 2021

Annual Cost

0.36%

#1,826 of 5,562 · low cost

Fund Size

$1.5B

#893 of 5,562 · large

Return (1Y)Goal

+35.0%

Track Record

4 years

#2,492 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$13,511+35.1%

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

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Emerging markets

Cap

Multi cap

Strategy

Active selection

Factor

Value

What it actually holds

By weight

Concentration

Top 10 holdings = 9.3% of fund✓ well diversified

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

1.4%

China Hongqiao Group Ltd

1.0%

Kuaishou Technology

1.0%

Vale SA

0.9%

Cathay Financial Holding Co Ltd

0.9%

Hana Financial Group Inc

0.9%

Fubon Financial Holding Co Ltd

0.9%

CTBC Financial Holding Co Ltd

0.8%

KB Financial Group Inc

0.8%

Kotak Mahindra Bank Ltd

0.8%

Asset allocation

Stocks

99.8%

Cash

0.2%

By sector

Financial Services

24.9%

Technology

24.0%

Industrials

13.4%

Consumer Cyclical

9.9%

Basic Materials

9.4%

Communication

5.2%

Energy

4.0%

Consumer Defensive

3.3%

Other

5.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

18.5%Moderate

Year-on-year price swings

Max drawdown

-27.4%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.96Decent risk-adjusted returns

Sortino (3Y)

1.38Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Invests primarily in a diverse group of companies in emerging markets across sectors and capitalizations. Focuses on securities with higher profitability and value characteristics, actively selecting and weighting based on expected returns.
Inception date: September 29, 2021
Fund family: Avantis Investors