AVEM

Avantis Emerging Markets Equity ETF
*Unless otherwise stated, data provided by FactSet.

AVEM Fund Description

AVEM is an actively managed fund that holds emerging-market stocks of all market capitalizations considered favorable on multiple factors. The fund seeks to provide capital appreciation.

AVEM Factset Analytics Insight

AVEM is actively managed fund seeking to outperform the MSCI Emerging Market IMI Index. To pursue outperformance, the fund emphasis small-cap companies with strong profits and low valuations. Conversely, AVEM underweights large-cap companies with lower profitability and higher prices to book values. The fund invests across market sectors, industry groups, currencies and emerging market countries.

AVEM Charts And Performance

Price Chart ($)
Total Return Chart (%)
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PERFORMANCE [as of 12/04/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
AVEM -2.14% -- -- -- -- -- --
AVEM (NAV) -2.39% -- -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI Emerging Markets Investable Market Index -2.53% 4.92% 9.25% 4.47% 8.78% 3.17% 2.95%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

AVEM Summary Data

Avantis
09/19/19
Open-Ended Fund
0.33%
$86.68M
$456.58K
0.29%

AVEM Portfolio Data

$59.84B
13.32
1.34
--
12/23/19
2140

AVEM Index Data

No Underlying Index
Proprietary
Proprietary
MSCI Emerging Markets Investable Market Index

AVEM Portfolio Management

0.33%
--
--
--

AVEM Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

AVEM Fund Structure

Open-Ended Fund
No
--
No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

AVEM Factset Analytics Block Liquidity

As of 12/05/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of AVEM. AVEM is rated a N/A out of 5.

AVEM Tradability

8,952
$456.58K
3,702
$191.99K
0.29%
$0.14
0.35%
0.71% / -0.19%
None
35.00%
50,000
0.07
0.22%
--
0
$50.99
N/A

AVEM Sector/Industry Breakdown


AVEM
Segment Benchmark
25.80%
27.08%
22.50%
26.64%
9.43%
7.43%
8.64%
7.63%
8.40%
7.50%
8.25%
6.27%
6.11%
7.05%
3.97%
3.12%
3.92%
4.08%
2.98%
3.21%

AVEM Top 10 Holdings[View All]

3.21%
2.75%
2.43%
1.62%
1.38%
1.13%
0.94%
0.78%
17.16%

AVEM Countries


AVEM
Segment Benchmark
25.21%
20.73%
14.29%
12.84%
13.67%
12.54%
9.17%
7.94%
5.80%
9.46%
5.65%
4.78%
4.34%
8.35%
3.68%
3.72%
3.34%
2.90%
3.04%
2.57%

AVEM Regions


AVEM
Segment Benchmark
72.70%
72.17%
14.07%
11.98%
6.43%
6.24%
5.87%
8.94%
0.93%
0.68%

AVEM Economic Development


AVEM
Segment Benchmark
54.81%
47.44%
45.19%
52.56%

AVEM Performance Statistics

--
--
--
--
0.00%
MSCI Emerging Markets Investable Market Index

AVEM Benchmark Comparison Holdings

2140
2758
1,687
66.54%

AVEM Benchmark Comparison Summary


AVEM
Segment Benchmark
2140
2758
$59.84B
$83.60B
13.32
15.07
1.34
1.58
3.09%
2.81%
Low
Low

AVEM Benchmark Comparison Market Cap Size


AVEM
Segment Benchmark
47.42%
59.73%
29.88%
27.24%
16.51%
10.82%
6.19%
2.21%