AVEM Avantis® Emerging Markets Equity ETF

48

NYSE ARCA | ETF

Price
$80.58
Increased by +3.60%
Dollar volume (20D)
177.20 M
ADR%
2.10
Technology - 27.90%Financial Services - 22.11%Consumer Cyclicals - 10.16%Industrials - 8.97%Basic Materials - 8.63%Communication Services - 5.88%Energy - 5.31%Consumer Defensive - 3.42%Healthcare - 3.23%Utilities - 2.65%Real Estate - 1.75%
Technology - 27.90%
Financial Services - 22.11%
Consumer Cyclicals - 10.16%
Industrials - 8.97%
Basic Materials - 8.63%
Communication Services - 5.88%
Energy - 5.31%
Consumer Defensive - 3.42%
Healthcare - 3.23%
Utilities - 2.65%
Real Estate - 1.75%

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 6.27%
SMSN Samsung Electronics Co. Ltd Technology Consumer Electronics 3.71%
000660 SK Hynix Inc Technology Semiconductors 3.60%
2330 Taiwan Semiconductor Manufacturing Co. Ltd. Technology Semiconductors 2.58%
0700 Tencent Holdings Ltd Communication Services Internet Content & Information 2.14%
SMSN SMSN 1.79%
0939 China Construction Bank Corp Financial Services Banks - Diversified 1.17%
BABA Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 1.11%
PDD PDD Holdings Inc. Consumer Cyclical Internet Retail 1.02%
RIGD Reliance Industries Ltd ADR 0.76%
2317 Hon Hai Precision Industry Co Ltd Technology Electronic Components 0.67%
2360 Chroma ATE Inc Technology Scientific & Technical Instruments 0.67%
2308 Delta Electronics Inc Technology Electronic Components 0.61%
IBN ICICI Bank Limited Financial Services Banks - Regional 0.60%
RLI Reliance Industries Limited Energy Oil & Gas Refining & Marketing 0.60%
005380 Hyundai Motor Co. Ltd. Consumer Cyclical Auto Manufacturers 0.58%
HDFCBANK HDFC Bank Limited Financial Services Banks - Regional 0.58%
2318 Ping An Insurance Financial Services Insurance - Life 0.58%
HT3 Anglogold Ashanti Basic Materials Gold 0.57%
3988 Bank of China Ltd H Financial Services Banks - Diversified 0.56%
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