Avantis Emerging Markets Equity UCITS ETF (LON:AVEG)

Assets	232.20M
Expense Ratio	0.38%
PE Ratio	13.21
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+29.72%

Volume	12,280
Open	24.59
Previous Close	24.46
Day's Range	24.36 - 24.70
52-Week Low	18.68
52-Week High	25.90
Beta	n/a
Holdings	2962
Inception Date	Dec 9, 2024

About AVEG

AVEM.DE was created on 2024-12-09 by Avantis. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 306.78m in AUM and 2937 holdings. 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.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: London Stock Exchange
• Ticker Symbol: AVEG
• Provider: Avantis

Performance

AVEG had a total return of 29.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 29.82%.

Top 10 Holdings

25.61% of assets

Name	Symbol	Weight
SK hynix Inc.	000660	5.37%
Samsung Electronics Co Ltd DR	SSU.DE	5.35%
Taiwan Semiconductor Manufacturing Company Limited	2330	5.30%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.06%
Tencent Holdings Limited	0700	1.61%
China Construction Bank Corporation	0939	0.94%
MediaTek Inc.	2454	0.81%
United Microelectronics Corporation	2303	0.73%
KB Financial Group Inc ADR	KBIA.DE	0.72%
Fubon Financial Holding Co., Ltd.	2881	0.72%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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