Avantis® Emerging Markets Equity Fund Institutional Class (AVEEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.34
-0.22 (-1.90%)
Jan 10, 2025, 4:00 PM EST
4.90% (1Y)
| Fund Assets | 505.37M |
| Expense Ratio | 0.33% |
| Min. Investment | $5,000,000 |
| Turnover | 10.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 2.99% |
| Dividend Growth | -12.65% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2024 |
| Previous Close | 11.56 |
| YTD Return | -2.07% |
| 1-Year Return | 7.89% |
| 5-Year Return | 19.65% |
| 52-Week Low | 10.42 |
| 52-Week High | 13.09 |
| Beta (5Y) | n/a |
| Holdings | 3209 |
| Inception Date | Dec 4, 2019 |
About AVEEX
The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. It may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of companies related to emerging market countries. The fund managers consider an emerging market country to be any country other than a developed country.
Fund Family Avantis Investors
Category Diversified Emerging Mkts
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol AVEEX
Index MSCI Emerging Markets IMI NR USD
Performance
AVEEX had a total return of 7.89% in the past year. Since the fund's inception, the average annual return has been 5.25%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| AVENX | G Class | n/a |
Top 10 Holdings
17.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 5.99% |
| Tencent Holdings Limited | 0700 | 3.09% |
| Hon Hai Precision Industry Co., Ltd. | 2317 | 1.30% |
| Alibaba Group Holding Limited | BABA | 1.28% |
| Samsung Electronics Co Ltd DR | SSU.DE | 1.26% |
| China Construction Bank Corporation | 0939 | 1.19% |
| SK hynix Inc. | 000660 | 0.88% |
| MediaTek Inc. | 2454 | 0.84% |
| Meituan | 3690 | 0.73% |
| Ping An Insurance (Group) Company of China, Ltd. | 2318 | 0.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 5, 2024 | $0.3391 | Dec 5, 2024 |
| Dec 6, 2023 | $0.3882 | Dec 6, 2023 |
| Dec 7, 2022 | $0.347 | Dec 7, 2022 |
| Dec 7, 2021 | $0.2415 | Dec 7, 2021 |
| Dec 8, 2020 | $0.1856 | Dec 8, 2020 |
| Dec 30, 2019 | $0.010 | Dec 30, 2019 |