Avantis® Emerging Markets Equity Fund G Class (AVENX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.22
-0.13 (-1.15%)
Jan 13, 2025, 4:00 PM EST
3.70% (1Y)
| Fund Assets | 242.72M |
| Expense Ratio | 0.00% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.34% |
| Dividend Growth | -10.52% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2024 |
| Previous Close | 11.35 |
| YTD Return | -1.99% |
| 1-Year Return | 8.24% |
| 5-Year Return | n/a |
| 52-Week Low | 10.43 |
| 52-Week High | 13.13 |
| Beta (5Y) | n/a |
| Holdings | 3209 |
| Inception Date | Jan 20, 2021 |
About AVENX
AVENX was founded on 2021-01-20. The Fund's investment strategy focuses on Emerging Markets. Avantis Emerging Markets Equity Fund G Class seeks long-term capital appreciation. AVENX 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.
Fund Family Avantis® Emerging Markets Equity Fund G Class
Category Diversified Emerging Mkts
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol AVENX
Index MSCI Emerging Markets IMI NR USD
Performance
AVENX had a total return of 8.24% in the past year. Since the fund's inception, the average annual return has been 0.43%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| AVEEX | Institutional Class | 0.33% |
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 | $0.3795 | Dec 5, 2024 |
| Dec 6, 2023 | $0.4241 | Dec 6, 2023 |
| Dec 7, 2022 | $0.3813 | Dec 7, 2022 |
| Dec 7, 2021 | $0.2808 | Dec 7, 2021 |