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Trending ETFs

Avantis® Emerging Markets Equity ETF

etf
AVEM
Dividend policy
Active
Price as of:
$64.78 -1.06 0%
primary theme
Emerging Markets Equity
AVEM (ETF)

Avantis® Emerging Markets Equity ETF

Dividend policy
Active
Price as of:
$64.78 -1.06 0%
primary theme
Emerging Markets Equity
AVEM (ETF)
Avantis® Emerging Markets Equity ETF
Dividend policy
Active
Price as of:
$64.78 -1.06 0%
primary theme
Emerging Markets Equity

AVEM - Snapshot

Vitals

  • YTD Return 4.9%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $442 M
  • Holdings in Top 10 18.6%

52 WEEK LOW AND HIGH

$65.83
$35.96
$65.83

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.33%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 8.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Emerging Markets Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Diversified Emerging Mkts

Compare AVEM to Popular Emerging Markets Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$25.28

-1.21%

$29.06 B

1.61%

$0.41

blocked
blocked
blocked

4.16%

-

$29.75

-1.39%

$14.81 B

2.34%

$0.71

blocked
blocked
blocked

3.84%

-

$34.18

-1.16%

$6.35 B

1.37%

$0.47

blocked
blocked
blocked

4.65%

-

$23.54

-1.26%

$5.56 B

2.18%

$0.52

blocked
blocked
blocked

1.64%

-

$37.14

-0.75%

$3.13 B

3.50%

$1.30

blocked
blocked
blocked

5.96%

-

Compare AVEM to Popular Emerging Markets Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$52.50

-1.15%

$101.43 B

1.80%

$0.95

blocked
blocked
blocked

4.77%

-

$41.70

-1.54%

$3.42 B

0.96%

$0.41

blocked
blocked
blocked

5.12%

-

$39.82

-1.61%

$1.82 B

1.53%

$0.62

blocked
blocked
blocked

4.32%

-

$42.74

-1.86%

$1.74 B

3.97%

$1.73

blocked
blocked
blocked

3.89%

-

$48.59

-1.56%

$1.73 B

3.57%

$1.76

blocked
blocked
blocked

1.82%

-

AVEM - Profile

Distributions

  • YTD Total Return 4.9%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.95%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Avantis® Emerging Markets Equity ETF
  • Fund Family Name
    Avantis Investors
  • Inception Date
    Sep 17, 2019
  • Shares Outstanding
    7150000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Eduardo Repetto

Fund Description

The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of companies related to emerging market countries.


AVEM - Performance

Return Ranking - Trailing

Period AVEM Return Category Return Low Category Return High Rank in Category (%)
YTD 4.9% -0.4% 9.0% 72.54%
1 Yr 15.2% -19.8% 81.6% 64.42%
3 Yr N/A* -6.9% 29.7% N/A
5 Yr N/A* 0.5% 27.1% N/A
10 Yr N/A* -0.9% 10.1% N/A

* Annualized

Return Ranking - Calendar

Period AVEM Return Category Return Low Category Return High Rank in Category (%)
2020 12.4% -22.1% 480.0% 65.96%
2019 N/A -26.9% 42.0% N/A
2018 N/A -58.5% 34.6% N/A
2017 N/A -33.4% 66.6% N/A
2016 N/A -11.5% 241.3% N/A

Total Return Ranking - Trailing

Period AVEM Return Category Return Low Category Return High Rank in Category (%)
YTD 4.9% -0.4% 9.0% 72.66%
1 Yr 15.2% -19.8% 81.6% 60.64%
3 Yr N/A* -6.9% 29.7% N/A
5 Yr N/A* 0.5% 27.1% N/A
10 Yr N/A* -0.9% 10.1% N/A

* Annualized

Total Return Ranking - Calendar

Period AVEM Return Category Return Low Category Return High Rank in Category (%)
2020 12.4% -22.1% 480.0% 65.96%
2019 N/A -14.7% 42.0% N/A
2018 N/A -41.9% 36.2% N/A
2017 N/A -24.0% 66.6% N/A
2016 N/A -10.0% 249.6% N/A

AVEM - Holdings

Concentration Analysis

AVEM Category Low Category High AVEM % Rank
Net Assets 442 M 843 K 101 B 49.70%
Number of Holdings 2609 1 5629 2.17%
Net Assets in Top 10 82.6 M 444 K 23.9 B 60.05%
Weighting of Top 10 18.57% 2.8% 100.0% 94.55%

Top 10 Holdings

  1. Tencent Holdings Ltd 4.19%
  2. Tencent Holdings Ltd 4.19%
  3. Tencent Holdings Ltd 4.19%
  4. Tencent Holdings Ltd 4.19%
  5. Tencent Holdings Ltd 4.19%
  6. Tencent Holdings Ltd 4.19%
  7. Tencent Holdings Ltd 4.19%
  8. Tencent Holdings Ltd 4.19%
  9. Tencent Holdings Ltd 4.19%
  10. Tencent Holdings Ltd 4.19%

Asset Allocation

Weighting Return Low Return High AVEM % Rank
Stocks
99.21% 43.59% 115.67% 23.41%
Cash
0.75% -15.67% 15.92% 74.73%
Other
0.04% -1.94% 6.87% 18.05%
Preferred Stocks
0.00% 0.00% 1.77% 40.31%
Convertible Bonds
0.00% 0.00% 16.20% 29.36%
Bonds
0.00% -0.17% 55.55% 38.42%

Stock Sector Breakdown

Weighting Return Low Return High AVEM % Rank
Technology
20.70% 0.00% 49.20% 56.17%
Financial Services
15.91% 0.00% 44.61% 61.74%
Consumer Cyclical
15.48% 0.00% 46.59% 58.84%
Basic Materials
10.00% 0.00% 23.39% 13.80%
Communication Services
9.85% 0.00% 42.46% 80.99%
Industrials
7.92% 0.00% 43.93% 17.68%
Consumer Defense
5.62% 0.00% 28.59% 74.70%
Energy
4.52% 0.00% 21.89% 31.48%
Healthcare
3.87% 0.00% 97.75% 46.97%
Real Estate
3.66% 0.00% 20.93% 20.70%
Utilities
2.48% 0.00% 38.17% 20.58%

Stock Geographic Breakdown

Weighting Return Low Return High AVEM % Rank
Non US
99.01% 0.00% 111.26% 19.49%
US
0.20% -1.02% 100.11% 59.81%

AVEM - Expenses

Operational Fees

AVEM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.33% 0.04% 40.36% 95.91%
Management Fee 0.33% 0.00% 2.00% 5.50%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.25% N/A

Sales Fees

AVEM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.40% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

AVEM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.40% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AVEM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 8.00% 0.00% 420.00% 3.21%

AVEM - Distributions

Dividend Yield Analysis

AVEM Category Low Category High AVEM % Rank
Dividend Yield 0.54% 0.00% 4.25% 6.91%

Dividend Distribution Analysis

AVEM Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

AVEM Category Low Category High AVEM % Rank
Net Income Ratio 2.95% -1.73% 6.05% 8.70%

Capital Gain Distribution Analysis

AVEM Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

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AVEM - Fund Manager Analysis

Managers

Eduardo Repetto


Start Date

Tenure

Tenure Rank

Sep 17, 2019

1.29

1.3%

Mr. Repetto, Chief Investment Officer of Avantis Investors, joined Avantis Investors in 2019. Prior to joining Avantis Investors, he served in investment management roles at Dimensional Fund Advisors (DFA) from 2000 to 2017, including as co-chief executive officer from 2010 to 2017, co-chief investment officer from 2014 to 2017 and chief investment officer from 2007 to 2014. He has a Diploma de Honor in civil engineering from the Universidad de Buenos Aires, a master’s degree in engineering from Brown University and a Ph.D. in aeronautics from the California Institute of Technology.

Daniel Ong


Start Date

Tenure

Tenure Rank

Sep 17, 2019

1.29

1.3%

Mr. Ong is a Senior Portfolio Manager and Vice President of Dimensional Fund Advisors LP. Mr. Ong holds an MBA from the University of Chicago Booth School of Business and a BA from the University of California, Irvine. Mr. Ong joined Dimensional Fund Advisors LP in 2005, has been a portfolio manager since 2005.

Mitchell Firestein


Start Date

Tenure

Tenure Rank

Sep 17, 2019

1.29

1.3%

Mr. Firestein is a Portfolio Manager and Vice President of Dimensional. Mr. Firestein received his BS from Tulane University. Mr. Firestein joined Dimensional in 2005, has been a portfolio manager since 2014.

Ted Randall


Start Date

Tenure

Tenure Rank

Sep 17, 2019

1.29

1.3%

Mr. Randall, Senior Portfolio Manager, joined Avantis Investors in 2019. Prior to joining Avantis Investors, he was president and founder of Pro-Value Construction Services, Inc. from 2016 to 2018. From 2001 to 2015, he served in investment management roles at Dimensional Fund Advisors (DFA), including as a portfolio manager and vice president from 2008 to 2015. He has a bachelor’s degree in business administration with a concentration in finance from the University of Southern California and a master’s degree in business administration from the Anderson School of Management at the University of California, Los Angeles.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 33.87 5.76 1.08