AVESAvantis Emerging Markets Value ETF

Grow my money4y track recordRanked #569 of 3,055 in this goal

Seeks long-term capital appreciation.

By Avantis Investors · Launched 2021

Annual Cost

0.36%

#1,830 of 6,040 · low cost

Fund Size

$1.5B

#924 of 6,040 · large

Return (1Y)

+17.3%

Track Record

4 years

#2,447 of 6,040 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$11,706+17.1%

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

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Emerging markets

Cap

Multi cap

Strategy

Active selection

Factor

Value

Holdings

By weight

Concentration

Top 10 holdings = 14.8% of funddiversified

State Street Institutional US Government Money Market Fund

5.7%

Hyundai Motor Co

1.4%

Vale SA

1.1%

Hana Financial Group Inc

1.0%

Kia Corp

1.0%

CTBC Financial Holding Co Ltd

1.0%

ASE Technology Holding Co Ltd

1.0%

Compeq Manufacturing Co Ltd

0.9%

Kuaishou Technology

0.9%

Woori Financial Group Inc

0.8%

Asset allocation

Stocks

99.8%

Cash

0.2%

By sector

Financial Services

27.2%

Technology

20.1%

Industrials

13.1%

Consumer Cyclical

10.1%

Basic Materials

8.4%

Communication

5.3%

Energy

4.8%

Consumer Defensive

4.1%

Other

6.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

20.5%High

Year-on-year price swings

Max drawdown

-27.4%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.85Decent risk-adjusted returns

Sortino (3Y)

1.22Good downside protection

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Actively selects equity securities of companies related to emerging markets across all market capitalizations, focusing on those with higher profitability and value characteristics. The fund invests at least 80% of its assets in emerging market equities, analyzing financial data to determine security inclusion and weighting.
Inception date: September 29, 2021
Fund family: Avantis Investors