Avantis Emerging Markets Equity ETFNYSE Arca:AVEM
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- LAST PRICE60.76
- TODAY'S CHANGE (%)-0.41 (-0.67%)
- Bid / Lots60.76/ 5
- Ask / Lots60.81/ 6
- Open / Previous Close61.08 / 61.17
- Day Range
- 52 Week Range
- Volume34,957
- Overall Morningstar Rating4 out of 5 Starsout of 1154 funds
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|---|
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- TSX Venture
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| Time | Volume | AVEM |
|---|---|---|
| 09:32 ET | 5287 | 61.0515 |
| 09:33 ET | 4474 | 61.1 |
| 09:35 ET | 818 | 60.9317 |
| 09:44 ET | 600 | 60.8976 |
| 09:46 ET | 197 | 60.945 |
| 09:53 ET | 4468 | 60.9701 |
| 10:00 ET | 150 | 60.9 |
| 10:02 ET | 150 | 60.91 |
| 10:04 ET | 150 | 60.91 |
| 10:06 ET | 440 | 60.88 |
| 10:08 ET | 653 | 60.87 |
| 10:09 ET | 112 | 60.8522 |
| 10:11 ET | 671 | 60.82 |
| 10:13 ET | 1445 | 60.8255 |
| 10:15 ET | 343 | 60.8492 |
| 10:18 ET | 428 | 60.8467 |
| 10:22 ET | 170 | 60.798 |
| 10:24 ET | 100 | 60.825 |
| 10:26 ET | 152 | 60.75 |
| 10:29 ET | 232 | 60.8 |
| 10:31 ET | 720 | 60.785 |
| 10:33 ET | 1874 | 60.7972 |
| 10:36 ET | 1319 | 60.76 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/28/2024 | 0.25% |
| 08/29/2024 | 0.10% |
| 08/30/2024 | 0.10% |
| 09/03/2024 | 0.07% |
| 09/04/2024 | 0.32% |
| 09/05/2024 | 0.17% |
| 09/06/2024 | -0.14% |
| 09/10/2024 | 0.21% |
| 09/11/2024 | 0.48% |
| 09/12/2024 | 0.23% |
| 09/13/2024 | 0.31% |
| 09/16/2024 | 0.25% |
| 09/17/2024 | 0.10% |
| 09/18/2024 | 0.15% |
| 09/19/2024 | 0.27% |
| 09/20/2024 | 0.26% |
| 09/23/2024 | 0.29% |
| 09/24/2024 Largest Premium | 0.87% |
| 09/25/2024 | 0.14% |
| 09/26/2024 | 0.62% |
| 09/27/2024 | 0.44% |
| 09/30/2024 | -0.08% |
| 10/01/2024 | -0.21% |
| 10/02/2024 | 0.07% |
| 10/03/2024 | -0.22% |
| 10/04/2024 | -0.18% |
| 10/07/2024 | 0.25% |
| 10/08/2024 | 0.26% |
| 10/09/2024 | 0.09% |
| 10/10/2024 | 0.24% |
| 10/11/2024 | 0.16% |
| 10/14/2024 | 0.06% |
| 10/15/2024 | -0.12% |
| 10/16/2024 | 0.17% |
| 10/17/2024 | 0.05% |
| 10/18/2024 | 0.11% |
| 10/21/2024 | 0.01% |
| 10/22/2024 | 0.17% |
| 10/23/2024 | 0.13% |
| 10/24/2024 | 0.22% |
| 10/25/2024 | 0.14% |
| 10/28/2024 | 0.30% |
| 10/29/2024 | 0.15% |
| 10/30/2024 | 0.18% |
| 10/31/2024 | 0.56% |
| 11/01/2024 | 0.05% |
| 11/04/2024 | 0.06% |
| 11/05/2024 | 0.16% |
| 11/06/2024 Largest Discount | -0.25% |
| 11/07/2024 | 0.55% |
| 11/08/2024 | -0.23% |
| 11/11/2024 | -0.05% |
| 11/12/2024 | -0.01% |
| 11/13/2024 | 0.17% |
| 11/14/2024 | 0.16% |
| 11/15/2024 | 0.28% |
| 11/18/2024 | 0.27% |
| 11/19/2024 | 0.15% |
| 11/20/2024 | 0.14% |
| 11/21/2024 | 0.11% |
| 11/22/2024 | 0.30% |
| 11/25/2024 | 0.31% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| Non-US Stock | 99.4% |
|---|---|
| US Stock | 0.4% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Technology | 21.4% |
|---|---|
| Financial Serv.s | 20.2% |
| Consumer Cyclical | 13.5% |
| Industrials | 10.4% |
| Basic Mat. | 8.2% |
| Communication Services | 7.0% |
| Energy | 4.7% |
| Consumer Defensive | 4.1% |
| Healthcare | 3.7% |
| Utilities | 3.2% |
| Real Estate | 2.2% |
Geographic Region
| Asia/Oceania | 34.4% |
|---|---|
| Latin America | 8.1% |
| Africa | 3.8% |
| Europe | 0.5% |
| United States | 0.4% |
| Canada | 0.1% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | Long | 6.2% | 0.00% | $438.6M |
Tencent Holdings Ltd | Long | 2.7% | 0.00% | $190.1M |
Samsung Electronics Co Ltd DR | Long | 1.8% | 0.00% | $125.4M |
Alibaba Group Holding Ltd ADR | Long | 1.6% | 0.00% | $114.2M |
China Construction Bank Corp Class H | Long | 1.1% | 0.00% | $80.0M |
MediaTek Inc | Long | 1.1% | 0.00% | $78.2M |
Hon Hai Precision Industry Co Ltd | Long | 1.0% | 0.00% | $72.8M |
SK Hynix Inc | Long | 1.0% | 0.00% | $70.5M |
PDD Holdings Inc ADR | Long | 0.8% | 0.00% | $58.4M |
Reliance Industries Ltd GDR - 144A | Long | 0.8% | 0.00% | $54.2M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI EM IMI NR USD |
|---|---|
Category | |
Sponsor | American Century Investment Management Inc |
Inception | September 17, 2019 |
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.
| Total Net Assets | $7.0B |
|---|---|
| Shares Out. | 114.1M |
| Net Asset Value (NAV) | $60.98 |
| Prem/Discount to NAV | 0.31% |
| P/E Ratio | 11.8 |
| Dividend Yield | 2.82% |
| Dividend per Share | 1.71 USD |
| Ex-Dividend Date | 06/24/2024 |
| Dividend Payment Date | 06/26/2024 |
| Beta | --- |
| Morningstar Investment Style | Diversified Emerging Mkts |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.33% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.33% |