ETF Trace

Fund report

UCITS · Ireland · Accumulating

AVEM IE000K975W13

Avantis Emerging Markets Equity UCITS ETF
AVEG · Avantis

2,934 holdings as of 2026-08-28 · top 10 = 26.3% · TER 0.35% · P/E 17.8

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Concentration
Moderately concentratedtop 10 = 26.3%
diversifiedconcentrated
GROWTH · NAV (EUR)rebased to 0%
Holdings
2,934
as of 2026-08-28
Top 10
26.3%
TER
0.35%
cheaper than 30% of peers
Net assets
US$303M
reported in USD
Largest
5.4%
P / E
17.8
covers 65% by weight
Sections
Holdings as of 2026-08-28.
01Overview
the fund's regulatory facts
Distribution
Accumulating
Fund currency
USD
Domicile
Ireland
Structure
Open-ended
First listed
2024-12-12
Volatility 1Y
20.6%
02Valuation and performance
market price return · as of 2026-09-11
1M
+2.0%
3M
+0.5%
6M
+17.1%
YTD
+23.7%
1Y
+30.8%
Valuation1,074 companies covered · weighted, profitable holdings only
17.8
price / earnings
MethodologyCompany-data coverageThe rest is 2% loss-making companies, which carry no P/E by the positive-earner convention; 2% bonds, cash or other non-equity; 30% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
5.2%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 68% by weight
1.51
price / book
covers 63% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings
50 largest · as of 2026-08-28
#CompanyIdentifierWeight
1Taiwan Semiconductor Manufacturing Co., Ltd. TW2330
9.1
2Samsung Electronics Co., Ltd. KRSMSN
5.4
3SK hynix Inc KR000660
4.9
4Tencent Holdings Limited KY700
1.8
5US Dollar USUSD
1.3
6CHINA CONSTRUCTION BANK CORPORATION CN939
0.9
7ALIBABA GROUP HOLDING-SP ADR KYBABA
0.7
8HON HAI PRECISION INDUSTRY CO., LTD. TW2317
0.7
9MediaTek Inc. TW2454
0.7
10KB Financial Group Inc. KRKB
0.7
11UNITED MICROELECTRONICS CORP. TW2303
0.6
12Fubon Financial Holding Co., Ltd. TW2881
0.6
13ICICI BANK LIMITED INIBN
0.6
14Hana Financial Group Inc. KR086790
0.5
15ASE Technology Holding Co., Ltd. TWASX
0.5
16INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED CN1398
0.5
17Petroleo Brasileiro S.A. (Petrobras) BRPBR/A
0.5
18NETEASE, INC. KYNTES US
0.5
19SHINHAN FINANCIAL GROUP CO.,LTD KRSHG
0.5
20BANK OF CHINA LIMITED CN3988
0.5
21Ping An Insurance (Group) Company of China, Ltd. CN2318
0.5
22RELIANCE INDUSTRIES LIMITED INRIGD
0.4
23NEW TAIWAN DOLLAR TW–
0.4
24LG ELECTRONICS INC. KR066570
0.4
25PDD Holdings Inc. KYPDD
0.4
26JD COM ADR REPRESENTING CLASS A I CNJD
0.4
27DELTA ELECTRONICS, INC. TW2308
0.4
28NANYA TECHNOLOGY CORPORATION TW2408
0.4
29HDFC BANK LIMITED INHDFCB
0.4
30Winbond Electronics Corporation TW2344
0.4
31GEELY AUTOMOBILE HOLDINGS LIMITED KY175
0.3
32VALE S.A. BRVALE US
0.3
33Realtek Semiconductor Corp. TW2379
0.3
34WUXI BIOLOGICS (CAYMAN) INC. KY2269 HK
0.3
35Asia Vital Components Co., Ltd. TW3017
0.3
36SAMSUNG ELECTRO-MECHANICS CO.,LTD KR009150
0.3
37MTN GROUP LIMITED ZAMTN
0.3
38Cathay Financial Holding Co., Ltd. TW2882
0.3
39China Life Insurance Company Limited CN2628
0.3
40UNIMICRON TECHNOLOGY CORP. TW3037
0.3
41INNOVENT BIOLOGICS, INC. KY1801
0.3
42PetroChina Company Limited CN857
0.3
43KIA CORPORATION KR000270
0.3
44CTBC Financial Holding Co., Ltd. TW2891
0.3
45HYUNDAI MOTOR COMPANY KR005380
0.3
46BHARTI AIRTEL LIMITED INBHARTI
0.3
47Woori Financial Group Inc. KR316140
0.3
48STANDARD BANK GROUP LIMITED ZASBK
0.2
49INFOSYS LIMITED ININFY
0.2
50LARGAN Precision Co Ltd TW3008
0.2
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04Exposure
Equity 97.9%Other 1.8%
By sector
Technology32.8%
Financial Services19.7%
Consumer Cyclical8.5%
Industrials7.3%
Materials5.2%
Communication Services4.7%
Healthcare3.6%
Consumer Defensive3.3%
Energy2.6%
Real Estate1.7%
Utilities1.1%
By country
TWTaiwan25.9%
KRSouth Korea19.9%
INIndia11.9%
KYCayman Islands10.5%
CNChina7.3%
ZASouth Africa3.1%
BRBrazil2.9%
SASA2.4%
CurrencyTWD 25.9% KRW 19.9% USD 13.1% INR 11.9% CNY 7.3%
06Where it trades
9 exchanges
ExchangeMICListed since
Börse DüsseldorfDUSB2024-12-12
Börse FrankfurtFRAA2024-12-12
XetraXETA2024-12-12
TradegateXGAT2024-12-18
London Stock ExchangeXLON2024-12-19
Börse MünchenMUNB2025-01-07
Börse HannoverHAND2025-03-18
Börse HamburgHAMN2025-03-24
Börse StuttgartSTUB2025-03-27

Also admitted to 13 other venues, mostly multilateral trading facilities and regional segments.

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