Avantis Emerging Markets Etf Profile
| AVEM Etf | USD 61.04 0.13 0.21% |
Performance1 of 100
| Odds Of DistressLess than 9
|
Avantis Emerging is selling at 61.04 as of the 30th of November 2024; that is 0.21 percent increase since the beginning of the trading day. The etf's lowest day price was 60.34. Avantis Emerging has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Avantis Emerging Markets are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. Avantis Emerging is traded on NYSEARCA Exchange in the United States. More on Avantis Emerging Markets
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Avantis Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Broad Equity ETFs, Diversified Emerging Mkts, Avantis Investors (View all Sectors) |
| Issuer | American Century Investments |
| Inception Date | 2019-09-19 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 6.97 Billion |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Strategy |
| Market Concentration | Emerging Markets |
| Region | Emerging Markets |
| Administrator | American Century Services, LLC |
| Advisor | American Century Investment Management, Inc. |
| Custodian | State Street Bank and Trust Company |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Eduardo Repetto, Mitchell Firestein, Daniel Ong, Ted Randall |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Aug |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 3,512 |
| Market Maker | Citadel |
| Total Expense | 0.33 |
| Management Fee | 0.33 |
| Country Name | USA |
| Returns Y T D | 9.02 |
| Name | Avantis Emerging Markets Equity ETF |
| Currency Code | USD |
| Open Figi | BBG00Q6ZDX29 |
| In Threey Volatility | 18.04 |
| 1y Volatility | 11.99 |
| 200 Day M A | 60.6481 |
| 50 Day M A | 63.15 |
| Code | AVEM |
| Updated At | 30th of November 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (0.04) |
| Type | ETF |
Avantis Emerging Markets [AVEM] is traded in USA and was established 2019-09-17. The fund is listed under Diversified Emerging Mkts category and is part of Avantis Investors family. The entity is thematically classified as Strategy ETFs. Avantis Emerging Markets presently have 1.26 B in assets under management (AUM). , while the total return for the last 3 years was 1.9%.
Check Avantis Emerging Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Avantis Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Avantis Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Avantis Emerging Markets Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Avantis Emerging Markets Currency Exposure
Avantis Emerging Markets holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Avantis Emerging will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Avantis Emerging Markets.
Top Avantis Emerging Markets Etf Constituents
| 1109 | Hsing Ta Cement | Stock | Materials | |
| MGLU3 | Magazine Luiza SA | Stock | Consumer Discretionary | |
| 4533 | Shieh Yih Machinery | Stock | Industrials | |
| 6126 | Singatron Enterprise Co | Stock | Electronic Components | |
| 005250 | Green Cross | Stock | Health Care | |
| 6223 | MPI Corporation | Stock | Semiconductor Equipment & Materials | |
| NMDC | NMDC Limited | Stock | Materials | |
| MIL | Bank Millennium SA | Stock | Banks-Regional |
Avantis Emerging Top Holders
| SPILX | Symmetry Panoramic International | Mutual Fund | Foreign Large Blend | |
| AAAUX | Strategic Allocation Aggressive | Mutual Fund | Allocation--70% to 85% Equity | |
| AAARX | Strategic Allocation Aggressive | Mutual Fund | Allocation--70% to 85% Equity | |
| ASMUX | Strategic Allocation Moderate | Mutual Fund | Allocation--50% to 70% Equity | |
| ASAUX | Strategic Allocation Aggressive | Mutual Fund | Allocation--70% to 85% Equity | |
| ASMDX | Strategic Allocation Moderate | Mutual Fund | Allocation--50% to 70% Equity | |
| TWSMX | Strategic Allocation Moderate | Mutual Fund | Allocation--50% to 70% Equity | |
| ACOAX | Strategic Allocation Moderate | Mutual Fund | Allocation--50% to 70% Equity |
Avantis Emerging Markets Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Avantis Emerging. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0038 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | (0.12) |
Avantis Emerging Against Markets
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Avantis Emerging Markets. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
The market value of Avantis Emerging Markets is measured differently than its book value, which is the value of Avantis that is recorded on the company's balance sheet. Investors also form their own opinion of Avantis Emerging's value that differs from its market value or its book value, called intrinsic value, which is Avantis Emerging's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Avantis Emerging's market value can be influenced by many factors that don't directly affect Avantis Emerging's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Avantis Emerging's value and its price as these two are different measures arrived at by different means. Investors typically determine if Avantis Emerging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Avantis Emerging's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.