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Avantis Emerging Markets Equity (AVEM)
Look-through valuation · Global · Expense ratio 0.33 % · ISIN US0250726041
Price history (since 2019)
Monthly close since 2019. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing TSM | 6.2 % | −28.7 % | 78 |
| Taiwan Semiconductor Manufacturing Co. Ltd. 2330 | 5.7 % | −22.4 % | 72 |
| SK Hynix Inc 000660 | 5.5 % | −7.2 % | 68 |
| Samsung Electronics Co. Ltd SMSN | 5.1 % | n/a | n/a |
| Tencent Holdings Ltd 0700 | 1.7 % | +3.7 % | 70 |
| MediaTek Inc 2454 | 0.9 % | −64.1 % | 79 |
| China Construction Bank Corp 0939 | 0.9 % | +91.8 % | 46 |
| Alibaba Group Holding Ltd BABA | 0.8 % | n/a | n/a |
| Hon Hai Precision Industry Co Ltd 2317 | 0.7 % | +44.7 % | 57 |
| United Microelectronics Corporation 2303 | 0.6 % | −40.5 % | 63 |
| LG Electronics Inc 066570 | 0.6 % | −50.9 % | 52 |
| Chroma ATE Inc 2360 | 0.6 % | −84.0 % | 72 |
| AngloGold Ashanti plc AU | 0.6 % | −30.1 % | 64 |
| Delta Electronics Inc 2308 | 0.5 % | −70.9 % | 58 |
| Bank of China Ltd H 3988 | 0.5 % | +85.0 % | 57 |
| ASE Industrial Holding Co Ltd ADR ASX | 0.5 % | n/a | n/a |
| Industrial and Commercial Bank of China 1398 | 0.5 % | +98.1 % | 56 |
| PDD Holdings Inc. PDD | 0.5 % | +174.1 % | 66 |
| KB Financial Group Inc KB | 0.5 % | +25.4 % | 53 |
| NetEase Inc NTES | 0.5 % | +44.8 % | 81 |
| ICICI Bank Limited IBN | 0.5 % | n/a | n/a |
| Unimicron Technology Corp 3037 | 0.5 % | n/a | n/a |
| Fubon Financial Holding Co Ltd 2881 | 0.5 % | −27.8 % | 36 |
| Ping An Insurance 2318 | 0.5 % | +58.7 % | 57 |
| Hana Financial 086790 | 0.5 % | +50.9 % | 45 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 50 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 CHIU Global X MSCI China Utilities ETF +65.2 % below FV
- 2 CHIQ Global X MSCI China Consumer Disc ETF +56.4 % below FV
- 3 FXI iShares China Large-Cap ETF +52.9 % below FV
- 4 KWEB KraneShares CSI China Internet ETF +44.4 % below FV
- 5 FLCH Franklin FTSE China ETF +38.3 % below FV
- 6 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +29.9 % below FV
- 7 MCHI iShares MSCI China ETF +28.1 % below FV
- 8 ITB iShares U.S. Home Construction ETF +18.6 % below FV
- 9 TAN Invesco Solar ETF +17.9 % below FV
- 10 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +8.4 % below FV
Frequently asked about AVEM
Is AVEM overvalued?
How do you calculate the fair value of an ETF?
Which stocks drive the valuation of AVEM?
What is the expense ratio of AVEM?
How we value this ETF
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives Avantis® Emerging Markets Equity ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Sep 4, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.