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MSCI World Index (MSC)
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FTSE 100 (FGI)
CAC 40 (EURONEXT)
Avantis Emerging Markets Equity UCITS ETF USD Acc (AVEM.L)
About this ETF
The Fund's primary aim is to achieve sustained long-term capital growth. It pursues this by actively managing a diversified portfolio, investing in both equity and equity-linked instruments. These investments focus on companies of all market capitalizations – large, mid, and small – which operate within emerging economies.
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 | -3.51% |
| 3 months | +7.69% |
| 6 months | +12.37% |
| Year to date | +17.24% |
| 1 year | +34.20% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 20.68% |
| Sharpe (1y) | 1.53 |
| Sharpe (3y) | — |
| Sortino (1y) | 2.19 |
| Max drawdown (1y) | -13.05% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -13.87% |
| Beta vs S&P 500 (1y) | 0.97 |
| Correlation vs S&P 500 (1y) | 0.59 |
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.
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% |
