Avantis Emerging Markets Equity ETF (AVEM): ETF
ETF traded on ARCX under symbol AVEM. Quoted in usd.
Avantis Emerging Markets Equity ETF
+0.30%$87.50
ARCX:AVEMEquity
AUM $26.87B·YTD --·Yield --
Top Holdings
27.3% of portfolio in top 10 holdings
Concentrated in Technology (39.2%)
Performance:
TSM TAIWAN SEMICONDUCTOR SP ADR ADR | -6.28% | 4.25M | ||
2330.TW TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | -- | 21.95M | ||
SMSN.L SAMSUNG ELECTR GDR REG S GDR | -- | 336.6K | ||
000660.KS SK HYNIX INC COMMON STOCK KRW5000.0 | -- | 1.28M | ||
0700.HK TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | -- | 8.21M | ||
0939.HK CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 | -- | 217.22M | ||
2454.TW MEDIATEK INC COMMON STOCK TWD10.0 | -- | 2.12M | ||
BABA ALIBABA GROUP HOLDING SP ADR ADR USD.000025 | -10.07% | 1.89M | ||
2317.TW HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0 | -- | 25.64M | ||
2303.TW UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.0 | -- | 44.53M | ||
3988.HK BANK OF CHINA LTD H COMMON STOCK CNY1.0 | -- | 207.39M | ||
2360.TW CHROMA ATE INC COMMON STOCK TWD10.0 | -- | 2.64M | ||
2881.TW FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10.0 | -- | 32.11M | ||
ASX ASE TECHNOLOGY HOLDING ADR ADR | -11.93% | 3.75M | ||
1398.HK IND + COMM BK OF CHINA H COMMON STOCK CNY1.0 | -- | 149.94M | ||
IBN ICICI BANK LTD SPON ADR ADR | +5.55% | 4.67M | ||
KB KB FINANCIAL GROUP INC ADR ADR | -8.49% | 1.18M | ||
066570.KS LG ELECTRONICS INC COMMON STOCK KRW5000.0 | -- | 1.15M | ||
NTES NETEASE INC ADR ADR USD.0001 | +1.36% | 1.14M | ||
PBR-A PETROLEO BRASIL SP PREF ADR ADR | -- | 5.71M | ||
PDD PDD HOLDINGS INC ADR USD.00002 | -0.20% | 1.63M | ||
3037.TW UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD10.0 | -- | 3.95M | ||
086790.KS HANA FINANCIAL GROUP COMMON STOCK KRW5000.0 | -- | 1.36M | ||
HDFCBANK.BO HDFC BANK LIMITED COMMON STOCK INR1.0 | -- | 16.58M | ||
2308.TW DELTA ELECTRONICS INC COMMON STOCK TWD10.0 | -- | 2.61M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 39.20% |
| Financial Services | 19.76% |
| Industrials | 7.88% |
| Consumer Cyclical | 7.58% |
| Basic Materials | 6.46% |
| Communication Services | 5.00% |
| Energy | 4.28% |
| Healthcare | 3.27% |
| Consumer Defensive | 2.84% |
| Utilities | 2.16% |
| Real Estate | 1.57% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| Taiwan | 29.05% |
| South Korea | 17.84% |
| China | 15.56% |
| India | 12.48% |
| Brazil | 4.83% |
| Hong Kong | 2.93% |
| South Africa | 2.92% |
| Saudi Arabia | 2.22% |
| Mexico | 1.90% |
| Thailand | 1.34% |
| Poland | 1.23% |
| United Arab Emirates | 1.01% |
| Malaysia | 1.01% |
| Indonesia | 0.67% |
| Turkey | 0.62% |
| Greece | 0.61% |
| United States | 0.49% |
| Ireland | 0.49% |
| Chile | 0.42% |
| Kuwait | 0.41% |
| Peru | 0.40% |
| Hungary | 0.39% |
| Philippines | 0.36% |
| Qatar | 0.27% |
| Colombia | 0.19% |
| Czech Republic | 0.15% |
| Australia | 0.13% |
| Luxembourg | 0.11% |
| Singapore | 0.11% |
| Egypt | 0.10% |
| Netherlands | 0.10% |
| Switzerland | 0.05% |
| United Kingdom | 0.04% |
| Canada | 0.03% |
| Belgium | 0.02% |
| Cayman Islands | 0.01% |
| Cyprus | 0.00% |
| Bahrain | 0.00% |
| Vietnam | 0.00% |
| Spain | 0.00% |