Avantis
AVEM.DE
IE000K975W13
Avantis Emerging Markets Equity UCITS ETF
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About this ETF

The ETF invests in large, mid and small cap stocks from emerging markets worldwide. The aim is to put a greater weighting on companies with low valuations and high profitability. By doing so, the ETF seeks to generate a higher return than the MSCI Emerging Markets IMI.

TER
0.35%

Total Expense Ratio per year

Fund Size
€225.15M

Assets under management

Holdings
2,819

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
12.94
Weighted Fwd P/E
1.11
💰 Revenue Estimates
Current Year CY
+27.94% ⌀ 17 Analysts Coverage
Next Year NY
+16.77% ⌀ 18 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+124.06% ⌀ 15 Analysts Coverage
Next Year NY
+42.72% ⌀ 15 Analysts Coverage

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ETF Profile
Provider
Avantis
Avantis
Fund Type
ETF
Inception Date
12/09/2024 (1 yr)
Country
-
Sector
-
Strategy
Value
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (14.8 analysts)
⚠️ Elevated emerging markets risk: 100% Emerging Markets.
⚠️ Sector concentration: 37% in "Technology".
ℹ️ Tech-Capex Exposure: 38% in semiconductors & hardware – dependent on hyperscaler capex cycles.
⚠️ Elevated Regulatory & Policy Risk: 39% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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