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AVE

Other Avantis Emerging Markets Equity Ucits ETF AccumUSD

ETF
ETF
ISIN: IE000K975W13
Ticker: AVEM
IE000K975W13
AVEM

Price

Price

CHART BY

Data

TER

 
0.44%

Fund Volume

 
$113.90M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Emerging Markets

Country Based

 
Ireland

Issuer

 
Avantis

Industry Breakdown

  • Semiconductors
    13.42%
  • Major Banks
    10.41%
  • Regional Banks
    5.13%
  • Packaged Software
    4.77%
  • Telecommunications Equipment
    3.54%
  • Multi-Line Insurance
    2.61%
  • Motor Vehicles
    2.57%
  • Finance/ Rental/ Leasing
    2.25%
  • Real Estate Development
    2.18%
  • Oil Refining/ Marketing
    2.15%
  • Internet Retail
    2.04%
  • Major Pharmaceuticals
    1.83%
  • Precious Metals
    1.82%
  • Electrical Products
    1.66%

Sector Breakdown

  • Information Technology
    28.62%
  • Financials
    26.58%
  • Materials
    8.47%
  • Industrials
    8.23%
  • Consumer Staples
    7.53%
  • Consumer Discretionary
    6.8%
  • Energy
    3.87%
  • Health Care
    3.63%
  • Communication Services
    2.46%
  • Utilities
    1.54%
  • Consumer services
    1.29%
  • Business services
    0.79%
  • Other
    0.2%

Region Breakdown

  • 🇨🇳

    China
    20.83%

  • 🇹🇼

    Taiwan, Province of China
    20.21%

  • 🇮🇳

    India
    15.35%

  • 🏳️

    Other
    12.72%

  • 🇿🇦

    South Africa
    4%

  • 🇧🇷

    Brazil
    3.78%

  • 🇭🇰

    Hong Kong
    2.74%

  • 🇸🇦

    Saudi Arabia
    2.28%

  • 🇲🇽

    Mexico
    2.16%

  • 🇮🇩

    Indonesia
    1.63%

  • 🇲🇾

    Malaysia
    1.52%

  • 🇵🇱

    Poland
    1.49%

  • 🇹🇭

    Thailand
    1.47%

  • 🇦🇪

    United Arab Emirates
    1.3%

Frequently asked questions

What is the Total Expense Ratio (TER) of Other Avantis Emerging Markets Equity Ucits ETF AccumUSD?

The total expense ratio (TER) of Other Avantis Emerging Markets Equity Ucits ETF AccumUSD is 0.44%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Other Avantis Emerging Markets Equity Ucits ETF AccumUSD?

Other Avantis Emerging Markets Equity Ucits ETF AccumUSD has a fund volume of $113.90M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Other Avantis Emerging Markets Equity Ucits ETF AccumUSD paying dividends?

Other Avantis Emerging Markets Equity Ucits ETF AccumUSD is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by Other Avantis Emerging Markets Equity Ucits ETF AccumUSD?

Other Avantis Emerging Markets Equity Ucits ETF AccumUSD uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Other Avantis Emerging Markets Equity Ucits ETF AccumUSD domiciled?

Other Avantis Emerging Markets Equity Ucits ETF AccumUSD is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$26.76$27.40
52W span
$17.72$27.34

Information

The investment objective of the Fund is to seek long-term capital appreciation through investment in an actively managed portfolio of equity and equity-related securities issued by large, mid and small capitalisation companies related to emerging market countries.

Identifier

ISIN
IE000K975W13
Primary Ticker
AVEM

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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