Avantis™ Emerging Markets Equity ETF (AVEM)

52.82 +0.11  +0.21% NYSE Arca Aug 6, 20:00 USD
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Key Stats

Net Asset Value 52.63
Discount or Premium to NAV 0.36%
Turnover Ratio 3.00%
1 Year Fund Level Flows --

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.08% 4.56% 7.63% 48
3M 25.45% 25.25% 24.20% 52
6M -0.62% -0.71% 0.97% 62
YTD -3.22% -2.90% -0.27% 66
1Y -- -- 14.42% --
3Y -- -- 2.74% --
5Y -- -- 5.85% --
10Y -- -- 3.24% --
15Y -- -- 6.13% --
20Y -- -- 7.30% --
As of Aug. 6, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.09% 0.10% 0.00%
Stock 99.86% 99.86% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.04% 0.04% 0.00%
As of Aug. 5, 2020

Region Exposure

Americas 9.73%
North America 0.87%
Latin America 8.85%
Greater Europe 9.26%
United Kingdom 0.03%
Europe Developed 0.26%
Europe Emerging 4.57%
Africa/Middle East 4.40%
Greater Asia 81.01%
Japan 0.00%
Australasia 0.00%
Asia Developed 28.76%
Asia Emerging 52.25%
Market Classification
% Developed Markets 29.93%
% Emerging Markets 70.07%
As of Aug. 5, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 9.64%
Communication Services 11.14%
Consumer Cyclical 14.35%
Consumer Defensive 6.51%
Energy 5.29%
Financial Services 15.13%
Healthcare 4.80%
Industrials 7.26%
Real Estate 4.35%
Technology 18.91%
Utilities 2.63%
As of Aug. 5, 2020

Stock Market Capitalization

Giant 38.36%
Large 30.32%
Medium 21.62%
Small 8.02%
Micro 1.67%
As of Aug. 5, 2020

Stock Style Exposure

Large Cap Value 26.27%
Large Cap Blend 24.02%
Large Cap Growth 17.46%
Mid Cap Value 11.90%
Mid Cap Blend 5.75%
Mid Cap Growth 4.58%
Small Cap Value 5.81%
Small Cap Blend 2.58%
Small Cap Growth 1.63%
As of Aug. 5, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
00700 Tencent Holdings Ltd 4.02% -- --
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 3.91% 80.31 -0.26%
BABA Alibaba Group Holding Ltd ADR 3.48% 254.81 -4.09%
SSNHZ Samsung Electronics Co Ltd GDR 2.77% -- --
JD JD.com Inc ADR 1.23% 62.48 -3.74%
00939 China Construction Bank Corp Class H 1.10% -- --
PNGAY Ping An Insurance (Group) Co. of China Ltd ADR 0.93% 21.19 -0.98%
RLNIY Reliance Industries Ltd ADR 0.89% -- --
INFY Infosys Ltd ADR 0.85% 12.60 -1.79%
051910 LG Chem Ltd 0.82% -- --
As of Aug. 5, 2020
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Basic Info

Investment Strategy
The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of companies related to emerging market countries.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Diversified Emerging Mkts
Prospectus Objective Diversified Emerging Markets
Fund Owner Firm Name Avantis Investors
Benchmark Index
MSCI EM IMI NR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Daniel Ong 0.87 yrs
Eduardo Repetto 0.87 yrs
Mitchell Firestein 0.87 yrs
Ted Randall 0.87 yrs

Net Fund Flows

1M 10.11M
3M 24.29M
6M 123.77M
YTD 123.77M
1Y --
3Y --
5Y --
10Y --
As of July 31, 2020

Risk Info

Beta (5Y) --
Max Drawdown (All) 36.05%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) --
30-Day Rolling Volatility 19.14%
Daily Value at Risk (VaR) 1% (All) 9.27%
Monthly Value at Risk (VaR) 1% (All) 31.80%

Fundamentals

Dividend Yield TTM (8-6-20) 0.00%
30-Day SEC Yield (6-30-20) 2.34%
7-Day SEC Yield --
Weighted Average PE Ratio 13.22
Weighted Average Price to Sales Ratio 0.9462
Weighted Average Price to Book Ratio 1.364
Weighted Median ROE 13.82%
Weighted Median ROA 6.10%
Forecasted Dividend Yield 3.74%
Forecasted PE Ratio 13.10
Forecasted Price to Sales Ratio 0.8074
Forecasted Price to Book Ratio 1.204
Number of Holdings 2487
As of Aug. 5, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.75%
Forecasted Book Value Growth 5.88%
Forecasted Cash Flow Growth 5.69%
Forecasted Earnings Growth 2.73%
Forecasted Revenue Growth 4.04%
As of Aug. 5, 2020

Comparables

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Attributes

Key Dates
Inception Date 9/17/2019
Termination Date
Last Annual Report Date
Last Prospectus Date 1/1/2020
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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