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AVANTIS EMERGING MARKETS EQUITY ETF
ETF · US0250726041 · AVEM (ARCX)
59,66 USD
05.02.2025 21:59
Current Prices from AVANTIS EMERGING MARKETS EQUITY ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
![]() NYSE |
AVEM
|
USD
|
05.02.2025 21:59
|
59,66 USD
| 59,58 USD | 0,13 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,37 % | 0,79 % | -6,21 % | 4,30 % | 8,39 % | 11,62 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 99,60 % |
Stock US | 0,26 % |
Cash | 0,11 % |
Other | 0,03 % |
NotClassified | 0,0097 % |
Bond | 0,0002 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
TSM | Taiwan Semiconductor Manufacturing Company Limited | 3,16 % | |
0700 | Tencent Holdings Limited | 2,17 % | |
BABA | Alibaba Group Holding Limited | 1,54 % | |
0939 | China Construction Bank Corporation | 0,91 % | |
INFY | Infosys Limited | 0,79 % | |
VALE | Vale S.A | 0,74 % | |
2331 | Li Ning Company Limited | 0,71 % | |
2318 | Ping An Insurance (Group) Company of China Ltd | 0,64 % | |
BIDU | Baidu Inc | 0,60 % | |
LUKOY | PJSC LUKOIL | 0,59 % |
Region Distribution
Region | Percentage % |
---|---|
Asia Emerging | 49,22 % |
Asia Developed | 32,42 % |
Latin America | 8,65 % |
Europe Emerging | 4,84 % |
Africa/Middle East | 3,94 % |
Europe Developed | 0,67 % |
North America | 0,26 % |
Japan | 0,001 % |
Australasia | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 19,17 % |
Finanzdienstleistungen | 17,00 % |
Verbrauchsgüter | 14,16 % |
Grundstoffe | 10,80 % |
Industrieunternehmen | 9,07 % |
Telekommunikation | 8,25 % |
Basiskonsumgüter | 5,38 % |
Energie | 5,29 % |
Gesundheitswesen | 4,41 % |
Immobilien | 3,68 % |
Company Profile for AVANTIS EMERGING MARKETS EQUITY ETF ETF
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.
Fund Master Data
Issuer American Century
Asset Class ETF
Name American Century ETF Trust - Avantis Emerging Markets Equity ETF
Fund Currency USD
Category Diversified Emerging Mkts
fund.
Fund Key Figures
Fund Size 815.114,30 EUR
Investment Strategy
The investment seeks long-term capital appreciation. 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.
Company Data
Name AVANTIS EMERGING MARKETS EQUITY ETF
Company Avantis Emerging Markets Equity ETF
Symbol AVEM
Primary Exchange
NYSE
ISIN US0250726041
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 7 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2019-09-19
Dividends from 'AVANTIS EMERGING MARKETS EQUITY ETF'
Ex-Date | Dividend per Share |
---|---|
17.12.2024 | 1,30 USD |
24.06.2024 | 0,57 USD |
18.12.2023 | 1,14 USD |
20.06.2023 | 0,58 USD |
15.12.2022 | 0,88 USD |
21.06.2022 | 0,52 USD |
16.12.2021 | 1,21 USD |
22.06.2021 | 0,45 USD |
17.12.2020 | 0,64 USD |
23.06.2020 | 0,35 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | AVEM |
More Shares
Investors who AVANTIS EMERGING MARKETS EQUITY ETF hold also have the following shares in their portfolio:
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