Avantis Emerging Markets Equity leans toward cheaper and more profitable stocks, but its systematic approach leaves it exposed to political risks that active managers may better navigate.
Avantis Emerging Markets Equity ETF AVEM
Morningstar’s Analysis AVEM
Will AVEM outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 30.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | 6.74 | 2B | Technology |
Taiwan Semiconductor Manufacturing Co Ltd | 6.03 | 2B | Technology |
SK hynix Inc | 5.94 | 2B | Technology |
Samsung Electronics Co Ltd DR | 5.77 | 2B | Technology |
Tencent Holdings Ltd | 1.55 | 441M | Communication Services |
MediaTek Inc | 1.16 | 332M | Technology |
China Construction Bank Corp Class H | 0.93 | 264M | Financial Services |
United Microelectronics Corp | 0.77 | 219M | Technology |
Alibaba Group Holding Ltd ADR | 0.70 | 200M | Consumer Cyclical |
Hon Hai Precision Industry Co Ltd | 0.66 | 188M | Technology |