Avantis Emerging Markets Equity leans toward cheaper and more profitable stocks, but its systematic approach leaves it exposed to political risks that active managers may better navigate.
Avantis Emerging Markets Equity UCITS ETF USD Acc AVEG
Morningstar’s Analysis AVEG
Will AVEG outperform in the 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 24.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 5.41 | 17M | Technology |
Samsung Electronics Co Ltd DR | 4.91 | 15M | Technology |
SK hynix Inc | 3.98 | 12M | Technology |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.90 | 12M | Technology |
Tencent Holdings Ltd | 1.62 | 5M | Communication Services |
China Construction Bank Corp Class H | 1.00 | 3M | Financial Services |
Hon Hai Precision Industry Co Ltd | 0.97 | 3M | Technology |
Fubon Financial Holdings Co Ltd | 0.79 | 2M | Financial Services |
MediaTek Inc | 0.72 | 2M | Technology |
Alibaba Group Holding Ltd ADR | 0.72 | 2M | Consumer Cyclical |