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Avantis Emerging Markets Equity ETF AVEM

Medalist Rating as of | See American Century Investment Hub

Morningstar’s Analysis AVEM

Will AVEM outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A broad portfolio that leans toward value.

Senior Analyst Daniel Sotiroff

Daniel Sotiroff

Senior Analyst

Summary

Avantis Emerging Markets Equity Fund is a well-diversified strategy with some mild but advantageous factor tilts. The management team's consistency in delivering this fund's intended risk exposures warrants a People Pillar upgrade to Above Average from Average.

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Portfolio Holdings AVEM

  • Current Portfolio Date
  • Equity Holdings 3440
  • Bond Holdings 1
  • Other Holdings 43
  • % Assets in Top 10 Holdings 15.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
2.68
100,778,943
Technology
2.12
79,826,196
Communication Services
1.99
75,073,155
Consumer Cyclical
0.88
33,086,141
Energy
0.86
32,452,300
Communication Services
0.86
32,409,736
Financial Services
0.79
29,584,541
Technology
0.69
26,146,333
Technology