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Core data
| Name | Avantis Emerging Markets Equity UCITS ETF |
| Issuer | Avantis |
| Fund domicile | Ireland |
| TER | 0.38% |
| Fund size | €275.01M |
| P/E ratio | 12.27 |
| P/B ratio | 1.69 |
| Inception date | 12/09/2024 |
| 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 |
|---|---|
| 5.55% | |
| 5.42% | |
| 4.30% | |
| 4.10% | |
| 1.53% | |
| 1.17% | |
| 1.03% | |
| 0.81% | |
| 0.67% | |
| 0.66% |
As of 10/27/2026
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 |
|---|---|
Taiwan | 27.79% |
South Korea | 18.98% |
China | 17.81% |
India | 12.32% |
Brazil | 4.75% |
South Africa | 3.01% |
Mexico | 1.60% |
Thailand | 1.22% |
Poland | 1.21% |
Malaysia | 1.12% |