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AVEM

Avantis Emerging Markets Equity ETF·NYSE
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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%

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Asset

Holdings

Symbol

Ratio

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TSM

TSMC
6.47%
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SK HYNIX INC COMMON STOCK KRW5000.0

3.41%
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SAMSUNG ELECTR GDR REG S GDR

3.39%
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TENCENT HOLDINGS LTD COMMON STOCK HKD.00002

2.58%
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TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0

1.74%
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BABA

Alibaba Group
1.48%

Symbol

Ratio

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CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0

1.09%
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PDD

PDD Holdings
0.95%
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HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0

0.75%
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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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