Avantis Emerging Markets Equity ETF

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

Expense ratio
0.33%
33.0 bps
Net assets
$26.24B
TTM yield
1.91%
Last price
$92.00
as of Jul 15, 2026

Composite score

79 / 100
Cost 67

Based on a 0.33% expense ratio.

Liquidity 100

Based on $26.24B in net assets.

Concentration 80

Top-10 holdings represent 23.9% of net assets.

Tax efficiency 77

International Emerging base · ETF wrapper · 1.91% 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. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).

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Top holdings

3,941 total holdings · as of Feb 28, 2026
#HoldingWeight
1Taiwan Semiconductor Manufacturing Co Ltd6.47%
2Samsung Electronics Co Ltd4.21%
3SK hynix Inc4.05%
4Taiwan Semiconductor Manufacturing Co Ltd2.54%
5Tencent Holdings Ltd1.99%
6Alibaba Group Holding Ltd1.14%
7China Construction Bank Corp1.04%
8PDD Holdings Inc0.94%
9Hyundai Motor Co0.78%
10Hon Hai Precision Industry Co Ltd0.75%

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Holdings sourced from SEC Form N-PORT-P (accession 0001193125-26-189861).