AVEM
Avantis Emerging Markets Equity ETF·ARCA
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Key Stats
Assets Under Management
18.57BUSD
Fund Flows (1Y)
7.08BUSD
Dividend Yield
2.23%
Discount/Premium to NAV
0.20%
Shares Outstanding
223.90M
Expense Ratio
0.33%
About Avantis Emerging Markets Equity ETF
Issuer
American Century Investment Management, Inc.
Brand
Avantis
Inception Date
Sep 17, 2019
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
American Century Investment Management, Inc.
Distributor
Foreside Fund Services LLC
AVEM is an actively managed fund seeking to outperform the MSCI Emerging Market IMI Index. To pursue outperformance, the fund emphasises small-cap companies with strong profits and low valuations in the emerging market space. Conversely, AVEM underweights large-cap companies with lower profitability and higher prices to book values. The fund invests across market sectors, industry groups, currencies and emerging market countries.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
Global
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Sector
Technology
27.89%
Financial Services
22.10%
Consumer Cyclical
10.62%
Basic Materials
9.54%
Industrials
8.46%
Communication Services
6.70%
Energy
4.44%
Consumer Defensive
3.04%
Healthcare
2.76%
Technology
27.89%
Financial Services
22.10%
Consumer Cyclical
10.62%
Basic Materials
9.54%
Industrials
8.46%
Communication Services
6.70%
Energy
4.44%
Consumer Defensive
3.04%
Healthcare
2.76%
Show more
Asset
Holdings
Symbol
Ratio
TSM
TSMC
6.47%
SK HYNIX INC COMMON STOCK KRW5000.0
3.41%
SAMSUNG ELECTR GDR REG S GDR
3.39%
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002
2.58%
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0
1.74%
BABA
Alibaba Group
1.48%
Symbol
Ratio
CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0
1.09%
PDD
PDD Holdings
0.95%
HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0
0.75%
PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0
0.71%
Top 10 Weight 22.57%
10 Total Holdings
See all holdings
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