AVEM Avantis Emerging Markets Equity ETF
B
43
What is AVEM?
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.
PERFORMANCE [as of 03/23/23]
1 MONTH
3 MONTHS
YTD
1 YEAR
3 YEARS
5 YEARS
10 YEARS
AVEM
-1.38%
3.42%
3.15%
-9.76%
15.78%
--
--
AVEM (NAV)
-1.41%
3.35%
2.82%
-9.77%
16.47%
--
--
MSCI Emerging Markets Investable Market Index
-0.93%
2.90%
2.50%
-11.69%
12.90%
-0.83%
2.18%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.
AVEM Factset Analytics Insight
AVEM is an actively managed fund seeking to outperform the MSCI Emerging Market IMI Index. To pursue outperformance, the fund emphasises small-cap companies with strong profits and low valuations in the emerging market space. 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 Summary Data
09/17/19
0.33%
$2.73B
MSCI Emerging Markets Investable Market Index
Open-Ended Fund
Peers
MSCI Emerging Markets Investable Market Index
Fund Flows
+$0.03B
5 Days
+$0.17B
30 Days
+$0.72B
90 Days
AVEM Portfolio Data
$65.30B
9.78
1.37
2.69%
06/21/22
3,255
AVEM Index Data
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
Yes
-- / --
N/A
N/A
Low
Daily
Factset Analytics Block Liquidity
As of 03/24/23
This measurement shows how easy it is to trade a $1 million USD block of AVEM. AVEM is rated a 5 out of 5.
AVEM Tradability
233,465
$12.43M
207,743
$11.01M
0.08%
$0.04
0.24%
1.45% / -0.43%
None
25.66%
50,000
4.15
0.09%
0.11%
100
$51.89
5
AVEM Sector/Industry Breakdown
AVEM
Segment
Benchmark
Benchmark
20.98%
--
17.28%
--
7.44%
--
6.76%
--
5.24%
--
5.14%
--
4.87%
--
4.73%
--
4.20%
--
3.94%
--
AVEM Top 10 Holdings
4.22%
2.62%
2.23%
1.87%
1.03%
0.84%
0.83%
0.79%
0.76%
0.72%
15.92%
AVEM Performance Statistics
0.46
0.69
0.75
0.73
0.93%
MSCI Emerging Markets Investable Market Index
AVEM Countries
AVEM
Segment
Benchmark
Benchmark
27.19%
25.39%
16.97%
15.15%
15.40%
14.08%
13.14%
12.13%
6.32%
5.28%
4.12%
3.59%
2.84%
2.42%
2.84%
2.46%
2.25%
1.91%
1.79%
1.69%
AVEM Regions
AVEM
Segment
Benchmark
Benchmark
82.01%
78.36%
10.09%
8.48%
5.07%
11.16%
1.69%
1.46%
1.10%
0.54%
AVEM Economic Development
AVEM
Segment
Benchmark
Benchmark
58.51%
61.91%
41.44%
38.09%
AVEM Benchmark Comparison Summary
AVEM
Segment
Benchmark
Benchmark
3,255
3200
$65.30B
$96.54B
9.78
13.12
1.37
1.73
3.33%
2.56%
Low
Low
AVEM Benchmark Comparison Market Cap Size
AVEM
Segment
Benchmark
Benchmark
47.10%
61.00%
30.73%
26.22%
17.65%
10.60%
3.94%
1.37%