IE000K975W13
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
Related ETFs
HSBC MSCI EMERGING MARKETS VALUE SCREENED UCITS ETFUSD (Acc)
27.56 USD
TER 0.35% 1Y +48.8%
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist
1,036.25 GBp
TER 0.49% 1Y +24.4%
Vanguard Emerging Markets Stock Index Fund USD Acc
360.39 USD
TER 0.23% 1Y +27.2%
Vanguard Emerging Markets Stock Index Fund GBP Acc
418.49 GBP
TER 0.23% 1Y +28.9%
Vanguard Emerging Markets Stock Index Fund GBP Dist
292.55 GBP
TER 0.23% 1Y +26.2%
ETF Profile
Provider
Fund Type
ETF Type
Actively Managed Inception Date
12/09/2024 (1 yr)
Index Group
Avantis Emerging Markets Equity Region
Emerging Markets 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
Diversification Score: 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).