AVEM

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

AVEM Fund Description

Actively-managed AVEM holds emerging markets stocks from across the market cap spectrum. The managers emphasize firms with smaller market cap, higher profitability and lower price to book ratios.

AVEM Factset Analytics Insight

AVEM offers active management of multi-cap emerging markets equities, presumably aiming to beat broad index-based ETFs in the space. To do so, AVEM’s managers lean toward smaller firms, more profitable firms and firms with value traits according to the prospectus. Stocks without such traits may be underweighted or ignored. The fund can draw from stocks across the cap spectrum. The country universe is aligned with that of the MSCI EM IMI. At launch this means stocks from South Korea and Taiwan are fair game.

AVEM Charts And Performance

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PERFORMANCE [as of 10/16/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
AVEM -- -- -- -- -- -- --
AVEM (NAV) -- -- -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI Emerging Markets Investable Market Index -0.10% -2.95% 7.80% 6.24% 6.46% 3.23% 3.01%
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%
$10.02M
$293.52K
0.30%

AVEM Portfolio Data

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12/23/19
1618

AVEM Index Data

No Underlying Index
Proprietary
Proprietary
MSCI Emerging Markets Investable Market Index

AVEM Portfolio Management

0.33%
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AVEM Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

AVEM Fund Structure

Open-Ended Fund
No
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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 10/17/19
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

5,946
$293.52K
2,649
$131.76K
0.30%
$0.15
0.26%
0.71% / -0.19%
None
36.00%
50,000
0.05
0.22%
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$50.18
N/A

AVEM Top 10 Holdings[View All]

3.32%
3.12%
2.79%
1.57%
1.33%
1.11%
0.86%
18.26%

AVEM Countries


AVEM
Segment Benchmark
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5.57%
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0.01%
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12.09%
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0.34%
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0.98%
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2.15%
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0.01%
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0.06%
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7.62%
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0.00%

AVEM Regions


AVEM
Segment Benchmark
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11.68%
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71.27%
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10.17%
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0.82%
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6.06%

AVEM Economic Development


AVEM
Segment Benchmark
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46.61%
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53.39%

AVEM Performance Statistics

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0.00%
MSCI Emerging Markets Investable Market Index

AVEM Benchmark Comparison Holdings

1618
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AVEM Benchmark Comparison Summary


AVEM
Segment Benchmark
1618
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AVEM Benchmark Comparison Market Cap Size


AVEM
Segment Benchmark
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