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 26.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Samsung Electronics Co Ltd DR | 5.92 | 18M | Technology |
Taiwan Semiconductor Manufacturing Co Ltd | 5.31 | 17M | Technology |
SK hynix Inc | 5.20 | 16M | Technology |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.27 | 13M | Technology |
Tencent Holdings Ltd | 1.66 | 5M | Communication Services |
China Construction Bank Corp Class H | 0.95 | 3M | Financial Services |
MediaTek Inc | 0.84 | 3M | Technology |
KB Financial Group Inc ADR | 0.73 | 2M | Financial Services |
Fubon Financial Holdings Co Ltd | 0.72 | 2M | Financial Services |
United Microelectronics Corp | 0.72 | 2M | Technology |