Avantis Emerging Markets Equity is a well-diversified strategy that modestly leans toward cheaper and more profitable stocks. Those risk factors should provide an advantage, but the fund remains exposed to political risks that stock-pickers may be in a better position to navigate.
Avantis Emerging Markets Equity ETF AVEM
Morningstar’s Analysis AVEM
Will AVEM outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 17.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | 5.82 | 339.2 Mil | Technology |
Samsung Electronics Co Ltd DR | 2.54 | 148.0 Mil | Technology |
Tencent Holdings Ltd | 2.41 | 140.4 Mil | Communication Services |
Alibaba Group Holding Ltd ADR | 1.47 | 85.9 Mil | Consumer Cyclical |
SK Hynix Inc | 1.04 | 60.5 Mil | Technology |
China Construction Bank Corp Class H | 0.98 | 57.3 Mil | Financial Services |
Hon Hai Precision Industry Co Ltd | 0.96 | 55.9 Mil | Technology |
PDD Holdings Inc ADR | 0.94 | 54.5 Mil | Consumer Cyclical |
Reliance Industries Ltd GDR - 144A | 0.92 | 53.6 Mil | Energy |
Infosys Ltd ADR | 0.75 | 43.8 Mil | Technology |