What is AVEM?
AVEM was created on 2019-09-17 by Avantis. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 7019.52m in AUM and 3510 holdings. AVEM is an actively managed fund that holds emerging-market stocks of all market capitalizations considered favorable on multiple factors. The fund seeks to provide capital appreciation.
What is EMGF?
EMGF was created on 2015-12-08 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 709.43m in AUM and 583 holdings. EMGF tracks an index of large- and mid-cap equities from emerging markets. Stocks are selected and weighted to optimize exposure to five factors: quality", value", momentum", smaller size and low volatility.
Key Details
Sep 17, 2019
Dec 08, 2015
Equity
Equity
Total Market
Total Market
Holdings
Avantis Emerging Markets Equity ETF - AVEM is made up of 3460 holdings. iShares Emerging Markets Equity Factor ETF - EMGF is made up of 609 holdings.
Name | Weight |
|---|---|
| - | 12% |
5.37% | |
T TCTZFNT TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 3.17% |
1.92% | |
1.67% | |
C CICHFNT CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 | 1.33% |
| - | 1.11% |
| - | 0.95% |
| - | 0.82% |
N NTESNetEase, Inc. | 0.78% |
R RLNIYReliance Industries Ltd. | 0.77% |
0.76% | |
| - | 0.71% |
I IBNICICI Bank Ltd. | 0.7% |
B BACHFNT BANK OF CHINA LTD H COMMON STOCK CNY1.0 | 0.67% |
P PIAIFNT PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 | 0.61% |
I INFYInfosys Ltd. | 0.57% |
M MPNGFNT MEITUAN CLASS B COMMON STOCK USD.00001 | 0.57% |
B BYDDFNT BYD CO LTD H COMMON STOCK CNY1.0 | 0.55% |
I IDCBFNT IND + COMM BK OF CHINA H COMMON STOCK CNY1.0 | 0.53% |
G GELYFNT GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK HKD.02 | 0.44% |
| - | 0.43% |
| - | 0.42% |
| - | 0.42% |
| - | 0.41% |
0.4% | |
| - | 0.38% |
| - | 0.37% |
V VALEVale SA | 0.37% |
| - | 0.36% |
Name | Weight |
|---|---|
| - | 23.4% |
| - | 7.82% |
T TCTZFNT TENCENT HOLDINGS LTD | 4.49% |
B BABAFNT ALIBABA GROUP HOLDING LTD | 2.93% |
| - | 2.53% |
C CICHFNT CHINA CONSTRUCTION BANK CORP H | 1.34% |
M MPNGFNT MEITUAN | 1.25% |
1.19% | |
| - | 1.07% |
| - | 1.02% |
| - | 1.01% |
| - | 0.94% |
| - | 0.88% |
I IDCBFNT INDUSTRIAL AND COMMERCIAL BANK OF | 0.86% |
| - | 0.83% |
B BACHFNT BANK OF CHINA LTD H | 0.78% |
N NETTFNT NETEASE INC | 0.59% |
| - | 0.59% |
| - | 0.58% |
| - | 0.56% |
| - | 0.55% |
| - | 0.52% |
| - | 0.52% |
| - | 0.51% |
| - | 0.49% |
| - | 0.49% |
| - | 0.48% |
| - | 0.48% |
P PIAIFNT PING AN INSURANCE (GROUP) CO OF CH | 0.47% |
| - | 0.47% |
Stock Correlation
The stocks that are correlated to AVEM - Avantis Emerging Markets Equity ETF are SCCO, FCX, TECK, BHP, PUK
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| 74.60% | $76.30B | -11.74% | 2.12% | |
| 73.10% | $54.08B | -23.83% | 1.64% | |
| 73.08% | $18.21B | -26.26% | 0.98% | |
B BHPBHP Group Ltd. | 72.66% | $125.12B | -13.81% | 5.07% |
P PUKPrudential Plc | 71.28% | $28.16B | +19.61% | 2.15% |
R RIORio Tinto Plc | 70.80% | $77.34B | -8.98% | 6.58% |
V VALEVale SA | 70.02% | $41.62B | -15.37% | 0.00% |
| 69.56% | $18.80B | -14.68% | 3.70% | |
| 67.58% | $285.63B | +60.17% | 0.84% | |
| 67.27% | $2.65B | -6.90% | 0.19% | |
| 66.57% | $27.64B | -10.14% | 2.36% | |
| 66.41% | $11.45B | +33.28% | 5.48% | |
| 66.24% | $79.31B | +31.54% | 0.63% | |
B BIDUBaidu, Inc. | 66.20% | $25.05B | -10.41% | 0.00% |
| 65.89% | $22.60B | +16.61% | 1.72% | |
H HSBCHSBC Holdings Plc | 65.16% | $196.88B | +36.38% | 5.95% |
E ENTGEntegris, Inc. | 65.13% | $12.06B | -37.99% | 0.52% |
| 64.96% | $10.66B | +31.50% | 0.00% | |
F FUTUFutu Holdings Ltd. | 64.82% | $10.59B | +52.55% | 0.00% |
| 64.34% | $5.00B | -36.24% | 1.22% | |
The stocks that are correlated to EMGF - iShares Emerging Markets Equity Factor ETF are SCCO, BHP, FCX, TECK, PUK
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| 73.57% | $76.30B | -11.74% | 2.12% | |
B BHPBHP Group Ltd. | 72.21% | $125.12B | -13.81% | 5.07% |
| 71.51% | $54.08B | -23.83% | 1.64% | |
| 71.44% | $18.21B | -26.26% | 0.98% | |
P PUKPrudential Plc | 71.43% | $28.16B | +19.61% | 2.15% |
R RIORio Tinto Plc | 70.78% | $77.34B | -8.98% | 6.58% |
V VALEVale SA | 69.89% | $41.62B | -15.37% | 0.00% |
| 69.61% | $285.63B | +60.17% | 0.84% | |
B BIDUBaidu, Inc. | 68.05% | $25.05B | -10.41% | 0.00% |
| 66.20% | $18.80B | -14.68% | 3.70% | |
| 65.84% | $2.65B | -6.90% | 0.19% | |
F FUTUFutu Holdings Ltd. | 65.36% | $10.59B | +52.55% | 0.00% |
| 64.92% | $11.45B | +33.28% | 5.48% | |
| 64.71% | $22.60B | +16.61% | 1.72% | |
| 64.26% | $27.64B | -10.14% | 2.36% | |
H HSBCHSBC Holdings Plc | 64.11% | $196.88B | +36.38% | 5.95% |
| 64.05% | $79.31B | +31.54% | 0.63% | |
J JDJD.com, Inc. | 63.65% | $42.56B | +13.57% | 3.08% |
W WBWeibo Corp. | 63.43% | $1.28B | -2.73% | 10.10% |
| 62.83% | $10.66B | +31.50% | 0.00% | |
ETF Correlation
The ETFs that are correlated to AVEM - Avantis Emerging Markets Equity ETF are DFAE, IEMG, DFEM, EEM, GEM
The ETFs that are correlated to EMGF - iShares Emerging Markets Equity Factor ETF are DFAE, EEM, IEMG, ESGE, GEM
Holding Overlap
AVEM - Avantis Emerging Markets Equity ETF and EMGF - iShares Emerging Markets Equity Factor ETF have a 46 holding overlap. Which accounts for a 29.6% overlap.
Number of overlapping holdings
46
% of overlapping holdings
29.58%
Name | Weight in AVEM | Weight in EMGF |
|---|---|---|
T TCTZFTENCENT HOLDING | 3.17% | 4.49% |
C CICHFCHINA CONSTRUCT | 1.33% | 1.34% |
| 0.76% | 1.19% | |
B BACHFBANK OF CHINA L | 0.67% | 0.78% |
P PIAIFPING AN INSURAN | 0.61% | 0.47% |
M MPNGFMEITUAN DIANPIN | 0.57% | 1.25% |
B BYDDFBYD CO LTD | 0.55% | 0.12% |
I IDCBFIND & COM BK OF | 0.53% | 0.86% |
Y YUMCYUM CHINA HOLDI | 0.36% | 0.03% |
K KUASFKUAISHOU TECHNO | 0.35% | 0.41% |
News
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AVEMDisclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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