Summary
Avantis Emerging Markets Equity ETF is an ETF - a fund traded on an exchange like a stock - run by Avantis. Positions inside: 4,093. The ten largest make up 27% of the fund.
- Yearly costs
- 0.33%
- Fund size
- $27.2B
- Positions
- 4,093
- Dividend yield
- 2.75%
- Running since
- 2019
What speaks for it
- Costs of 0.33% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 27% of the fund.
- A large fund with $27.2B under management.
- Easy to buy and sell: about $150.5M changes hands a day.
- Average yearly growth over the last five years: 5.7%.
What to watch
- In the last five years its price once dropped by 36% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -8.1%
- 3 months
- -2.0%
- This year
- +14%
- 1 year
- +13%
- 3 years
- +71%
- 5 years
- +32%
- Avg. market cap
- $839.3B
- P/E
- 11.2x
- Forward P/E
- 11.6x
- P/S
- 2.0x
- P/B
- 2.3x
- P/FCF
- 9.3x
- EV/EBITDA
- 8.4x
- Dividend yield
- 1.35%
- ROIC
- 23.0%
- ROE
- 35.9%
- Gross margin
- 54.8%
- Operating margin
- 39.8%
- Net margin
- 37.4%
- Payout ratio
- 15.1%
- Net debt/EBITDA
- -0.3x
- Beta
- 1.02
Weighted average of the 50 largest companies, which make up 38% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 TSTSMC TSM 6.5%
- 2 23Taiwan Semiconductor Manufacturing Company Limited 2330.TW 5.9%
- 3 SAMSUNG ELECTR GDR REG S GDR 5.0%
- 4 00SK hynix Inc. 000660.KS 4.3%
- 5 07Tencent Holdings Limited 0700.HK 1.5%
- 6 09China Construction Bank Corporation 0939.HK 1.0%
- 7 24MediaTek Inc. 2454.TW 1.0%
- 8 BAAlibaba BABA 0.7%
- 9 23Hon Hai Precision Industry Co., Ltd. 2317.TW 0.7%
- 10 23United Microelectronics Corporation 2303.TW 0.6%
Positions in the fund: 4,093. The ten largest make up 27% of it.
Composition as of Oct 24, 2026.
Where is it spread?
Spread outBy sector
- Technology 38%
- Financials 20%
- Consumer cyclical 7.8%
- Industrials 7.8%
- Basic materials 6.6%
- Other 20%
By country
- Taiwan 29%
- South Korea 19%
- China 15%
- India 12%
- Other countries 25%
By company size
- Mega cap 26%
- Large cap 50%
- Mid cap 20%
- Small cap 3.2%
- Micro cap 0.05%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 83% of the fund.
Largest sector: Technology (38%). Largest country: Taiwan (29%). Largest size group: Large cap (50%).
What does it cost me?
Cheap- A year from $10,000
- $33.00
- Over 20 years
- $1,619
From every $10,000 invested the fund takes $33.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,619.
How has it done?
Growing over the long run- A year on average, 5 years
- +5.7%
- Deepest drop
- -36%
- Yearly volatility
- 25%
Average yearly growth over the last five years: 5.7%. Deepest drop in these years: 36% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.75%
- Payments a year
- 2
- Last payment
- $0.65
Over the last 12 months it paid $2.40 per share, which is 2.75% of today's price. The last payment was $0.65 on Sep 8, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $150.5M
- Shares a day
- 1.7M
On an average day about $150.5M of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 11.2
- Average Bulios Score
- 76 out of 100
Weight by Bulios Fair Price
- Undervalued 27%
- Fairly valued 10%
- Overvalued 63%
On average the companies inside trade for 11.2 times their yearly profit. By Fair Price, 63% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 38% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
AV AVEM.DE Avantis Emerging Markets Equity UCITS ETF USD Acc | Ireland | 0.35% | $134.2M | +18% | - | 72% |
AV AVSE Avantis Responsible Emerging Markets Equity ETF | United States | 0.33% | $213.5M | +13% | Pays out | 66% |
AV AVXC Avantis Emerging Markets ex-China Equity ETF | United States | 0.33% | $438.4M | +24% | Pays out | 62% |
DF DFAE Dimensional - Emerging Core Equity Market ETF | United States | 0.29% | $9.37B | +13% | Pays out | 51% |
H4 H410.DE HSBC MSCI Emerging Markets UCITS ETF | Ireland | 0.15% | $3.44B | +18% | Pays out | 49% |
DB DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF | United States | 0.66% | $105.2M | +13% | Pays out | 48% |