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 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 MSCI ESG Analytics Insight

Avantis Emerging Markets Equity ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.79 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Avantis Emerging Markets Equity ETF ranks in the 25th percentile within its peer group and in the 22nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

AVEM MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 09/22/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
AVEM 2.03% -5.93% 4.89% 26.06% -- -- --
AVEM (NAV) 3.25% -4.87% 5.64% 28.11% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI Emerging Markets Investable Market Index 3.88% -4.77% 1.41% 21.54% 9.22% 9.04% 6.26%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

AVEM Summary Data

Avantis
09/17/19
Open-Ended Fund
0.33%
$854.29M
$3.91M
0.10%

AVEM Portfolio Data

$76.61B
15.12
1.53
1.67%
N/A
3,113

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
--
-- / --
N/A
N/A
Low
Daily

AVEM Factset Analytics Block Liquidity

As of 09/23/21
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 5 out of 5.

AVEM Tradability

59,443
$3.91M
47,565
$3.19M
0.10%
$0.06
0.33%
1.14% / -0.20%
None
25.00%
50,000
0.95
0.09%
0.06%
0
$64.87
5

AVEM Sector/Industry Breakdown


AVEM
Segment Benchmark
25.67%
32.87%
19.61%
19.97%
12.41%
8.81%
11.20%
9.32%
8.21%
6.36%
6.14%
5.28%
5.99%
5.68%
3.93%
4.61%
2.96%
2.25%
2.17%
2.44%

AVEM Top 10 Holdings[View All]

3.11%
2.49%
2.21%
0.82%
0.69%
0.68%
13.38%

AVEM Countries


AVEM
Segment Benchmark
28.90%
26.03%
16.96%
15.53%
15.03%
13.86%
12.71%
11.72%
5.89%
5.56%
4.16%
3.72%
2.53%
2.65%
2.10%
1.88%
1.97%
1.79%
1.73%
5.15%

AVEM Regions


AVEM
Segment Benchmark
81.15%
77.46%
8.84%
8.12%
4.91%
4.60%
4.29%
9.04%
0.81%
0.78%

AVEM Economic Development


AVEM
Segment Benchmark
62.40%
56.92%
37.60%
43.08%

AVEM Performance Statistics

0.72
0.91
0.93
0.94
0.53%
MSCI Emerging Markets Investable Market Index

AVEM MSCI ESG Ratings

4.79 / 10
21.58
24.94
2.03%
5.08%
375.48

AVEM Benchmark Comparison Holdings

3,113
3160
2,181
64.94%

AVEM Benchmark Comparison Summary


AVEM
Segment Benchmark
3,113
3160
$76.61B
$128.86B
15.12
18.76
1.53
1.95
2.31%
1.97%
Low
Low

AVEM Benchmark Comparison Market Cap Size


AVEM
Segment Benchmark
47.78%
65.56%
28.85%
23.48%
18.73%
9.94%
4.64%
1.02%