AVEM Avantis® Emerging Markets Equity ETF

93

NYSE ARCA | ETF

Price
$66.57
Increased by +0.62%
Dollar volume (20D)
88.63 M
ADR%
0.72
Financial Services - 22.95%Technology - 19.88%Consumer Cyclicals - 13.23%Industrials - 10.23%Basic Materials - 7.98%Communication Services - 7.81%Consumer Defensive - 4.47%Energy - 4.35%Healthcare - 4.17%Utilities - 3.09%Real Estate - 1.83%
Financial Services - 22.95%
Technology - 19.88%
Consumer Cyclicals - 13.23%
Industrials - 10.23%
Basic Materials - 7.98%
Communication Services - 7.81%
Consumer Defensive - 4.47%
Energy - 4.35%
Healthcare - 4.17%
Utilities - 3.09%
Real Estate - 1.83%

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.

Top 20 Holdings

Asset Name Sector Industry Weight
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 5.98%
0700 Tencent Holdings Ltd Communication Services Internet Content & Information 3.08%
BABA Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 1.71%
SMSN SMSN 1.70%
SMSN Samsung Electronics Co. Ltd Technology Consumer Electronics 1.65%
0939 China Construction Bank Corp Financial Services Banks - Diversified 1.23%
000660 SK Hynix Inc Technology Semiconductors 1.05%
2454 MediaTek Inc Technology Semiconductors 0.91%
NTES NetEase Inc Communication Services Electronic Gaming & Multimedia 0.86%
RLI Reliance Industries Limited Energy Oil & Gas Refining & Marketing 0.80%
2317 Hon Hai Precision Industry Co Ltd Technology Electronic Components 0.79%
IBN ICICI Bank Limited Financial Services Banks - Regional 0.78%
HDFCBANK HDFC Bank Limited Financial Services Banks - Regional 0.77%
RIGD Reliance Industries Ltd ADR 0.76%
PDD PDD Holdings Inc. Consumer Cyclical Internet Retail 0.67%
3988 Bank of China Ltd H Financial Services Banks - Diversified 0.64%
3690 Meituan Consumer Cyclical Internet Retail 0.58%
INFY Infosys Ltd ADR Technology Information Technology Services 0.55%
2318 Ping An Insurance Financial Services Insurance - Life 0.55%
1398 Industrial and Commercial Bank of China Financial Services Banks - Diversified 0.52%
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