Nasdaq - Delayed Quote • USD
Avantis Emerging Markets Equity G (AVENX)
As of 8:05 AM EDT. Market Open.
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11.08 - YTD Return 2.62%
- Expense Ratio 0.01%
- Category Diversified Emerging Mkts
- Last Cap Gain -7.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 355.62M
- Beta (5Y Monthly) 1.00
- Yield 3.73%
- 5y Average Return --
- Holdings Turnover 13.00%
- Last Dividend 0.42
- Inception Date Jan 20, 2021
The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. It 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. The fund managers consider an emerging market country to be any country other than a developed country.
Avantis Investors
Fund Family
Diversified Emerging Mkts
Fund Category
355.62M
Net Assets
2021-01-20
Inception Date
Performance Overview: AVENX
Trailing returns as of 4/22/2024. Category is Diversified Emerging Mkts.
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Holdings: AVENX
Top 10 Holdings (14.23% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorAVENX
Technology 20.31%
Financial Services 19.52%
Consumer Cyclical 13.02%
Industrials 10.96%
Basic Materials 9.57%
Communication Services 6.70%
Energy 5.75%
Consumer Defensive 4.59%
Healthcare 4.21%
Utilities 3.20%
Real Estate 2.17%
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