AVSEAvantis Responsible Emerging Markets Equity ETF

Grow my money4y track recordRanked #1,181 of 2,960 in this goal

Seeks long-term capital appreciation.

By Avantis Investors · Launched 2022

Annual Cost

0.33%

#1,563 of 5,562 · low cost

Fund Size

$207M

#2,288 of 5,562 · mid-size

Return (1Y)Goal

+52.2%

Track Record

4 years

#2,650 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$15,383+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

Multi cap

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 24.0% of fund✓ well diversified

Taiwan Semiconductor Manufacturing Co Ltd

7.6%

Tencent Holdings Ltd

3.2%

Samsung Electronics Co Ltd

2.8%

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

2.5%

SK hynix Inc

2.5%

Alibaba Group Holding Ltd

1.8%

China Construction Bank Corp

1.2%

Hon Hai Precision Industry Co Ltd

0.9%

ICICI Bank Ltd

0.8%

MediaTek Inc

0.8%

Asset allocation

Stocks

99.6%

Cash

0.3%

Preferred

0.0%

By sector

Technology

42.7%

Financial Services

21.9%

Consumer Cyclical

10.7%

Industrials

7.2%

Communication

5.3%

Healthcare

3.4%

Basic Materials

3.0%

Consumer Defensive

2.4%

Other

3.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

21.4%High

Year-on-year price swings

Max drawdown

-26.3%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

1.13Strong risk-adjusted returns

Sortino (3Y)

1.68Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Invests primarily in a diverse range of companies in emerging markets across various sectors and industries. The fund targets companies of all market capitalizations.
Inception date: March 28, 2022
Fund family: Avantis Investors