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 |