1M6MYTD1Y5YMAX
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Core data
| Name | Avantis Emerging Markets Equity UCITS ETF |
| Issuer | Avantis |
| Fund domicile | Ireland |
| TER | 0.38% |
| Fund size | €274.58m |
| P/E ratio | 13.57 |
| P/B ratio | 1.88 |
| Inception date | 09/12/2024 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | AVEM.DE |
Düsseldorf | AVEM.DU |
London | AVEG.L |
Frankfurt | AVEM.F |
München | AVEM.MU |
Hamburg | AVEM.HM |
Composition
| Holdings | Share |
|---|---|
| 5.73% | |
| 5.25% | |
| 5.22% | |
| 4.02% | |
| 1.64% | |
| 0.92% | |
| 0.80% | |
| 0.72% | |
| 0.71% | |
| 0.69% |
As of 08/09/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 24.00% |
Financials | 23.00% |
Consumer Discretionary | 11.00% |
Materials | 10.00% |
Industrials | 9.00% |
Communication Services | 7.00% |
Energy | 4.00% |
Consumer Staples | 4.00% |
Health Care | 3.00% |
Utilities | 3.00% |
Top countries
| Country | Share |
|---|---|
China | 23.21% |
Taiwan | 19.92% |
India | 13.95% |
South Korea | 13.86% |
Brazil | 4.32% |
South Africa | 4.04% |
Mexico | 2.18% |
Hong Kong | 1.56% |
Indonesia | 1.56% |
Thailand | 1.45% |
