Summary
Avantis Responsible Emerging Markets Equity ETF is an ETF - a fund traded on an exchange like a stock - run by Avantis. Positions inside: 2,459. The ten largest make up 29% of the fund.
- Yearly costs
- 0.33%
- Fund size
- $216.2M
- Positions
- 2,459
- Dividend yield
- 2.84%
- Running since
- 2022
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 29% of the fund.
- Average yearly growth over the last three years: 19%.
What to watch
- It trades little: only about $902.8K changes hands a day.
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
- -5.7%
- 3 months
- -0.7%
- This year
- +15%
- 1 year
- +16%
- 3 years
- +69%
- Avg. market cap
- $800.7B
- P/E
- 12.1x
- Forward P/E
- 13.1x
- P/S
- 2.3x
- P/B
- 2.5x
- P/FCF
- 10.9x
- EV/EBITDA
- 9.7x
- Dividend yield
- 1.15%
- ROIC
- 22.6%
- ROE
- 36.6%
- Gross margin
- 55.3%
- Operating margin
- 38.9%
- Net margin
- 37.6%
- Payout ratio
- 13.9%
- Net debt/EBITDA
- -0.4x
- Beta
- 1.05
Weighted average of the 50 largest companies, which make up 39% 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 8.6%
- 2 00SK hynix Inc. 000660.KS 5.3%
- 3 SAMSUNG ELECTR GDR REG S GDR 4.8%
- 4 23Taiwan Semiconductor Manufacturing Company Limited 2330.TW 3.0%
- 5 24MediaTek Inc. 2454.TW 1.9%
- 6 07Tencent Holdings Limited 0700.HK 1.6%
- 7 09China Construction Bank Corporation 0939.HK 1.1%
- 8 BAAlibaba BABA 0.9%
- 9 23Hon Hai Precision Industry Co., Ltd. 2317.TW 0.8%
- 10 13Industrial and Commercial Bank of China Limited 1398.HK 0.7%
Positions in the fund: 2,459. The ten largest make up 29% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Technology 35%
- Financials 25%
- Consumer cyclical 8.9%
- Industrials 7.3%
- Communication services 4.8%
- Other 19%
By country
- Taiwan 30%
- South Korea 19%
- China 14%
- India 12%
- Other countries 25%
By company size
- Mega cap 28%
- Large cap 46%
- Mid cap 20%
- Small cap 6.1%
- Micro cap 0.1%
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 84% of the fund.
Largest sector: Technology (35%). Largest country: Taiwan (30%). Largest size group: Large cap (46%).
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, 3 years
- +19%
- Deepest drop
- -27%
- Yearly volatility
- 25%
Average yearly growth over the last three years: 19%. Deepest drop in these years: 27% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.84%
- Payments a year
- 2
- Last payment
- $0.52
Over the last 12 months it paid $2.14 per share, which is 2.84% of today's price. The last payment was $0.52 on Sep 8, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $902.8K
- Shares a day
- 12K
On an average day about $902.8K of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 12.1
- Average Bulios Score
- 75 out of 100
Weight by Bulios Fair Price
- Undervalued 28%
- Fairly valued 4.0%
- Overvalued 68%
On average the companies inside trade for 12.1 times their yearly profit. By Fair Price, 68% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 39% 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 Avantis Emerging Markets Equity ETF | United States | 0.33% | $27.3B | +17% | Pays out | 62% |
AV AVEM.DE Avantis Emerging Markets Equity UCITS ETF USD Acc | Ireland | 0.35% | $137.4M | +23% | - | 58% |
AV AVXC Avantis Emerging Markets ex-China Equity ETF | United States | 0.33% | $443.4M | +27% | Pays out | 55% |
H4 H410.DE HSBC MSCI Emerging Markets UCITS ETF | Ireland | 0.15% | $3.51B | +23% | Pays out | 43% |
EM EMSM.DE Invesco MSCI Emerging Markets UCITS ETF | Ireland | 0.09% | $488.9M | +25% | Reinvests | 42% |
AE AEMD.DE Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | Luxembourg | 0.18% | $10.7B | +23% | Pays out | 42% |