AVEM Avantis® Emerging Markets Equity ETF

64

NYSE ARCA | ETF

Price
$68.54
Decreased by -0.91%
Dollar volume (20D)
59.11 M
ADR%
0.64
Technology - 22.42%Financial Services - 22.30%Consumer Cyclicals - 13.03%Industrials - 9.65%Communication Services - 8.12%Basic Materials - 7.99%Energy - 4.18%Healthcare - 3.82%Consumer Defensive - 3.72%Utilities - 3.03%Real Estate - 1.74%
Technology - 22.42%
Financial Services - 22.30%
Consumer Cyclicals - 13.03%
Industrials - 9.65%
Communication Services - 8.12%
Basic Materials - 7.99%
Energy - 4.18%
Healthcare - 3.82%
Consumer Defensive - 3.72%
Utilities - 3.03%
Real Estate - 1.74%

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 6.88%
0700 Tencent Holdings Ltd Communication Services Internet Content & Information 3.05%
SMSN Samsung Electronics Co. Ltd Technology Consumer Electronics 1.71%
SMSN SMSN 1.70%
BABA Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 1.63%
0939 China Construction Bank Corp Financial Services Banks - Diversified 1.34%
000660 SK Hynix Inc Technology Semiconductors 1.20%
2454 MediaTek Inc Technology Semiconductors 0.89%
NTES NetEase Inc Communication Services Electronic Gaming & Multimedia 0.86%
2317 Hon Hai Precision Industry Co Ltd Technology Electronic Components 0.81%
IBN ICICI Bank Limited Financial Services Banks - Regional 0.80%
RIGD Reliance Industries Ltd ADR 0.76%
PDD PDD Holdings Inc. Consumer Cyclical Internet Retail 0.75%
HDFCBANK HDFC Bank Limited Financial Services Banks - Regional 0.71%
RLI Reliance Industries Limited Energy Oil & Gas Refining & Marketing 0.70%
3988 Bank of China Ltd H Financial Services Banks - Diversified 0.60%
2318 Ping An Insurance Financial Services Insurance - Life 0.60%
1024 Kuaishou Technology Communication Services Internet Content & Information 0.54%
1398 Industrial and Commercial Bank of China Financial Services Banks - Diversified 0.53%
3690 Meituan Consumer Cyclical Internet Retail 0.52%
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