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Avantisยฎ Emerging Markets Equity ETF (AVEM)

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ISINUS0250726041
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2019
AUM$10.41 billion
ProviderAmerican Century
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Avantisยฎ Emerging Markets Equity ETF Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Reliance Industries Limited
0.77%
๐Ÿ“ˆ Taiwan Semiconductor Manufacturing
6.31%
๐Ÿ“ˆ Tencent Holdings Ltd
3.00%
๐Ÿ“ˆ China Construction Bank Corp
1.30%
๐Ÿ“ˆ Hon Hai Precision Industry Co Ltd
0.78%
๐Ÿ“ˆ MediaTek Inc
0.88%
๐Ÿ“ˆ Alibaba Group Holding Ltd
1.66%
๐Ÿ“ˆ NetEase Inc
0.88%
๐Ÿ“ˆ Samsung Electronics Co. Ltd
1.65%
๐Ÿ“ˆ SK Hynix Inc
1.13%

Sector Allocation

โšก Energy
4.41%
๐Ÿ”Œ Utilities
3.18%
๐Ÿ’Š Healthcare
3.84%
๐Ÿ’ป Technology
21.51%
๐Ÿ—๏ธ Industrials
9.67%
๐Ÿ˜๏ธ Real Estate
1.76%
๐Ÿ“Š Basic Materials
7.95%
๐Ÿ“Š Consumer Cyclicals
13.19%
๐Ÿ“Š Consumer Defensive
3.90%
๐Ÿ“Š Financial Services
22.45%
๐Ÿ“ก Communication Services
8.14%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.15%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
0.34%
๐Ÿ’ฐ Stock non-US
99.51%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month11.26%
3 Months4.97%
6 Months8.37%
1 Year7.99%
3 Years28.28%
5 Years68.08%
Since Inception49.16%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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