AVEMAvantis Emerging Markets Equity ETF
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.
AVEM Summary Data
AVEM Portfolio Data
AVEM Index Data
AVEM Portfolio Management
AVEM Tax Exposures
AVEM Fund Structure
AVEM Factset Analytics Block Liquidity
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 Sector/Industry Breakdown
AVEM Economic Development
AVEM Performance Statistics
AVEM MSCI ESG Ratings
AVEM Benchmark Comparison Summary
AVEM Benchmark Comparison Market Cap Size