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 17.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | 5.61 | 403.5 Mil | Technology |
Tencent Holdings Ltd | 2.79 | 200.3 Mil | Communication Services |
Samsung Electronics Co Ltd DR | 2.01 | 144.3 Mil | Technology |
Alibaba Group Holding Ltd ADR | 1.66 | 119.4 Mil | Consumer Cyclical |
China Construction Bank Corp Class H | 1.16 | 83.2 Mil | Financial Services |
MediaTek Inc | 1.10 | 79.2 Mil | Technology |
SK Hynix Inc | 0.94 | 67.8 Mil | Technology |
Hon Hai Precision Industry Co Ltd | 0.91 | 65.4 Mil | Technology |
PDD Holdings Inc ADR | 0.85 | 61.4 Mil | Consumer Cyclical |
Reliance Industries Ltd GDR - 144A | 0.85 | 60.9 Mil | Energy |