Avantis® Emerging Markets Equity Fund Institutional Class (AVEEX)
| Fund Assets | 318.31M |
| Expense Ratio | 0.33% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 2.88% |
| Dividend Growth | -12.65% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2024 |
| Previous Close | 11.61 |
| YTD Return | 1.21% |
| 1-Year Return | 6.38% |
| 5-Year Return | 61.92% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 3294 |
| Inception Date | Dec 4, 2019 |
About AVEEX
AVEEX was founded on 2019-12-04. The Fund's investment strategy focuses on Emerging Markets with 0.33% total expense ratio. The minimum amount to invest in Avantis Emerging Markets Equity Fund Institutional Class is $5,000,000 on a standard taxable account. Avantis Emerging Markets Equity Fund Institutional Class seeks long-term capital appreciation. AVEEX invests at least 80% of its assets in equity securities of companies related to emerging market countries and generally intends to focus its investments in a subset of the emerging market countries that comprise the MSCI Emerging Markets IMI Index.
Performance
AVEEX had a total return of 6.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.62%.
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
16.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.92% |
| Tencent Holdings Limited | 0700 | 2.83% |
| Alibaba Group Holding Limited | BABA | 1.68% |
| Meituan | 3690 | 1.23% |
| Samsung Electronics Co Ltd DR | SSU.DE | 1.13% |
| China Construction Bank Corporation | 0939 | 1.07% |
| ICICI Bank Limited | IBN | 0.94% |
| MediaTek Inc. | 2454 | 0.90% |
| SK hynix Inc. | 000660 | 0.87% |
| HDFC Bank Limited | HDFCBANK | 0.85% |
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 |