Avantis Emerging Markets Equity ETF

Avantis·Tracks (systematic — no single index)·Inception Sep 17, 2019

Expense ratio
0.33%
33.0 bps
Net assets
$28.05B
TTM yield
2.55%
Last price
$94.14
as of Sep 10, 2026

Composite score

78/ 100
Cost67

Based on a 0.33% expense ratio.

Liquidity100

Based on $28.05B in net assets.

Concentration72

Top-10 holdings represent 29.8% of net assets.

Tax efficiency75

International Emerging base · ETF wrapper · 2.55% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

3,919 total holdings· as of May 31, 2026
#HoldingWeight
1SK hynix Inc7.82%
2Taiwan Semiconductor Manufacturing Co Ltd6.33%
3Samsung Electronics Co Ltd5.70%
4Taiwan Semiconductor Manufacturing Co Ltd4.11%
5Tencent Holdings Ltd1.51%
6MediaTek Inc1.11%
7China Construction Bank Corp0.88%
8Alibaba Group Holding Ltd0.81%
9Chroma ATE Inc0.81%
10Delta Electronics Inc0.77%

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Holdings sourced fromSEC Form N-PORT-P(accession 0001193125-26-323997).