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MSCI World Index (MSC)
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CAC 40 (EURONEXT)
Avantis Emerging Markets Equity Ucits ETF AccumUSD (AVEM.DE)
About this ETF
The investment objective of the Fund is to seek long-term capital appreciation through investment in an actively managed portfolio of equity and equity-related securities issued by large, mid and small capitalisation companies related to emerging market countries.
Price
Top 10 holdings
| SK HYNIX INC COMMON STOCK KRW5000.0 000660.KS | 5.55% |
| SAMSUNG ELECTR GDR REG S GDR | 5.29% |
| TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 2330.TW | 4.43% |
| TAIWAN SEMICONDUCTOR SP ADR ADR TSM | 4.38% |
| US DOLLAR | 2.89% |
| TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 0700.HK | 1.57% |
| UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.0 2303.TW | 0.99% |
| ASE TECHNOLOGY HOLDING ADR ADR ASX | 0.92% |
| ALIBABA GROUP HOLDING SP ADR ADR USD.000025 BABA | 0.78% |
| CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 0939.HK | 0.76% |
Sector mix
Price chart
Returns
| 1 month | -1.62% |
| 3 months | +8.52% |
| 6 months | +14.17% |
| Year to date | +20.08% |
| 1 year | +36.74% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 20.31% |
| Sharpe (1y) | 1.64 |
| Sharpe (3y) | — |
| Sortino (1y) | 2.32 |
| Max drawdown (1y) | -12.03% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -18.44% |
| Beta vs S&P 500 (1y) | 0.94 |
| Correlation vs S&P 500 (1y) | 0.58 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 51.1% |
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 37.3% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 20.4% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 5.9% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.2% |
