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AVEM ETF Profile


Family: Avantis Investors
Name: Avantis Emerging Markets Equity ETF
Inception Date: 18-Sep-2019
Termination Date:
Investment Objective: The fund seeks long-term capital appreciation & securities of companies that it expects to have higher returns by placing an enhanced emphasis on securities of companies with smaller market capitalizations and securities of companies it defines as high profitability or value companies. Conversely, the fund seeks to underweight or exclude securities it expects to have lower returns, such as securities of large companies with lower levels of profitability and higher prices relative to their book values or other financial metrics. To identify small capitalization, high profitability, or value companies, the portfolio managers may use reported and estimated company financials and market data including, but not limited to, shares outstanding, book value and its components, cash flows, revenue, expenses, accruals and income. Value companies may be defined as those with lower price relative to book value ratio or other fundamental value. High profitability companies may be defined as those with higher cash based operating profitability. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of companies related to emerging market countries.
Prospectus
Top 10 Holdings
TAIWAN SEMICONDUCTOR SP ADR ADR TSM 6.1765%
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 700 2.7275%
SAMSUNG ELECTR GDR REG S GDR SMSN 1.6394%
ALIBABA GROUP HOLDING SP ADR ADR USD.000025 BABA 1.4626%
CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 939 1.2017%
MEDIATEK INC COMMON STOCK TWD10.0 2454 1.1861%
HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0 2317 0.9184%
SK HYNIX INC COMMON STOCK KRW5000.0 000660 0.8841%
INFOSYS LTD SP ADR ADR INFY 0.7599%
RELIANCE INDS SPONS GDR 144A GDR RIGD 0.7340%
Top 10 Holdings Weight: 17.7%
Number of Holdings: 3,510
Shares Outstanding: 115,200,000
Total Net Assets: 7,135,488,000
NAV: 61.91
Net Expense Ratio: 0.33%
Asset Class: Equities (Stocks)
Developed or Emerging: Emerging Market Funds
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: International