ETF Trace

Fund report

UCITS · Ireland · Accumulating

AVEM IE000K975W13

Avantis Emerging Markets Equity UCITS ETF
AVEG · Avantis

2,963 holdings as of 2026-09-11 · top 10 = 26.6% · TER 0.35% · P/E 17.7

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Concentration
Moderately concentratedtop 10 = 26.6%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
2,963
as of 2026-09-11
Top 10
26.6%
TER
0.35%
cheaper than 31% of peers
Net assets
US$311M
reported in USD
Largest
5.6%
P / E
17.7
covers 66% by weight
Sections
Holdings as of 2026-09-11.
01Overview
the fund's regulatory facts
Distribution
Accumulating
Fund currency
USD
Domicile
Ireland
Structure
Open-ended
First listed
2024-12-12
Volatility 1Y
21.0%
02Valuation and performance
market price return · as of 2026-10-07
1M
+2.0%
3M
+5.5%
6M
+16.4%
YTD
+27.0%
1Y
+29.6%
Valuation1,079 companies covered · weighted, profitable holdings only
17.7
price / earnings
MethodologyCompany-data coverageThe rest is 2% loss-making companies, which carry no P/E by the positive-earner convention; 1% bonds, cash or other non-equity; 31% 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 69% by weight
1.53
price / book
covers 65% 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 2026-09-11
#CompanyIdentifierWeight
1Taiwan Semiconductor Manufacturing Co., Ltd. TW2330
9.2
2Samsung Electronics Co., Ltd. KRSMSN
5.7
3SK hynix Inc KR000660
5.4
4Tencent Holdings Limited KY700
1.6
5CHINA CONSTRUCTION BANK CORPORATION CN939
1.0
6MediaTek Inc. TW2454
0.8
7KB Financial Group Inc. KRKB
0.7
8HON HAI PRECISION INDUSTRY CO., LTD. TW2317
0.7
9Fubon Financial Holding Co., Ltd. TW2881
0.7
10ALIBABA GROUP HOLDING-SP ADR KYBABA
0.7
11UNITED MICROELECTRONICS CORP. TW2303
0.7
12Petroleo Brasileiro S.A. (Petrobras) BRPBR/A
0.6
13ICICI BANK LIMITED INIBN
0.6
14ASE Technology Holding Co., Ltd. TWASX
0.6
15Hana Financial Group Inc. KR086790
0.5
16SHINHAN FINANCIAL GROUP CO.,LTD KRSHG
0.5
17INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED CN1398
0.5
18BANK OF CHINA LIMITED CN3988
0.5
19NETEASE, INC. KYNTES US
0.5
20Ping An Insurance (Group) Company of China, Ltd. CN2318
0.4
21RELIANCE INDUSTRIES LIMITED INRIGD
0.4
22Cathay Financial Holding Co., Ltd. TW2882
0.4
23LG ELECTRONICS INC. KR066570
0.4
24JD COM ADR REPRESENTING CLASS A I CNJD
0.4
25PDD Holdings Inc. KYPDD
0.4
26HDFC BANK LIMITED INHDFCB
0.3
27VALE S.A. BRVALE US
0.3
28Winbond Electronics Corporation TW2344
0.3
29NANYA TECHNOLOGY CORPORATION TW2408
0.3
30Realtek Semiconductor Corp. TW2379
0.3
31MTN GROUP LIMITED ZAMTN
0.3
32DELTA ELECTRONICS, INC. TW2308
0.3
33GEELY AUTOMOBILE HOLDINGS LIMITED KY175
0.3
34SAMSUNG ELECTRO-MECHANICS CO.,LTD KR009150
0.3
35Asia Vital Components Co., Ltd. TW3017
0.3
36WUXI BIOLOGICS (CAYMAN) INC. KY2269 HK
0.3
37China Life Insurance Company Limited CN2628
0.3
38Woori Financial Group Inc. KR316140
0.3
39CTBC Financial Holding Co., Ltd. TW2891
0.3
40KIA CORPORATION KR000270
0.3
41PetroChina Company Limited CN857
0.3
42BHARTI AIRTEL LIMITED INBHARTI
0.3
43HYUNDAI MOTOR COMPANY KR005380
0.3
44INNOVENT BIOLOGICS, INC. KY1801
0.2
45UNIMICRON TECHNOLOGY CORP. TW3037
0.2
46STANDARD BANK GROUP LIMITED ZASBK
0.2
47China Merchants Bank Co., Ltd. CN3968
0.2
48Yuanta Financial Holding Co., Ltd TW2885
0.2
49Grupo Financiero Banorte, S.A.B. de C.V. MXGFNORTEO
0.2
50XIAOMI CORPORATION KY1810 HK
0.2
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04Exposure
Equity 99.4%
By sector
Technology33.4%
Financial Services20.2%
Consumer Cyclical8.3%
Industrials7.3%
Materials5.2%
Communication Services4.6%
Healthcare3.5%
Consumer Defensive3.2%
Energy2.8%
Real Estate1.5%
Utilities1.1%
By country
TWTaiwan25.9%
KRSouth Korea20.9%
INIndia11.9%
KYCayman Islands9.9%
CNChina7.3%
BRBrazil3.2%
ZASouth Africa3.1%
SASA2.4%
CurrencyTWD 25.9% KRW 20.9% INR 11.9% USD 11.3% 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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