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Avantis Emerging Markets Equity (AVEM)Overvalued or undervalued?
Look-through valuation · Global · Expense ratio 0.32 % · ISIN US0250726041
Price history (since 2019)
Monthly close since 2019. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing TSM | 6.4 % | +10.0 % | 77 |
| Taiwan Semiconductor Manufacturing Co. Ltd. 2330 | 5.8 % | +10.0 % | 72 |
| Samsung Electronics Co. Ltd SMSN | 4.8 % | n/a | n/a |
| SK Hynix Inc 000660 | 4.3 % | +14.0 % | 72 |
| Tencent Holdings Ltd 0700 | 1.6 % | +84.2 % | 70 |
| China Construction Bank Corp 0939 | 1.0 % | n/a | n/a |
| MediaTek Inc 2454 | 1.0 % | −21.7 % | 79 |
| Alibaba Group Holding Ltd BABA | 0.7 % | +20.9 % | 48 |
| Hon Hai Precision Industry Co Ltd 2317 | 0.7 % | +19.3 % | 56 |
| United Microelectronics Corporation 2303 | 0.7 % | −43.6 % | 65 |
| Bank of China Ltd H 3988 | 0.6 % | n/a | n/a |
| Chroma ATE Inc 2360 | 0.6 % | −68.9 % | 73 |
| Industrial and Commercial Bank of China 1398 | 0.5 % | n/a | n/a |
| ASE Industrial Holding Co Ltd ADR ASX | 0.5 % | n/a | n/a |
| ICICI Bank Limited IBN | 0.5 % | n/a | n/a |
| KB Financial Group Inc KB | 0.5 % | +13.2 % | 55 |
| Fubon Financial Holding Co Ltd 2881 | 0.5 % | −45.4 % | 39 |
| NetEase Inc NTES | 0.5 % | +115.5 % | 80 |
| LG Electronics Inc 066570 | 0.5 % | −6.4 % | 52 |
| Petróleo Brasileiro S.A. - Petrobras PBR-A | 0.5 % | +22.0 % | 62 |
| PDD Holdings Inc. PDD | 0.5 % | +200.0 % | 67 |
| HDFC Bank Limited HDFCBANK | 0.5 % | −40.9 % | 51 |
| Hana Financial 086790 | 0.5 % | +39.1 % | 45 |
| Unimicron Technology Corp 3037 | 0.5 % | n/a | n/a |
| Delta Electronics Inc 2308 | 0.5 % | −66.7 % | 71 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 3292 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 KWEB KraneShares CSI China Internet ETF 50.0 % below FV
- 2 CHIQ Global X MSCI China Consumer Disc ETF 49.1 % below FV
- 3 CHIU Global X MSCI China Utilities ETF 44.8 % below FV
- 4 MCHI iShares MSCI China ETF 36.2 % below FV
- 5 FLCH Franklin FTSE China ETF 35.7 % below FV
- 6 FDNI First Trust Dow Jones International Internet ETF 28.9 % below FV
- 7 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 26.1 % below FV
- 8 ITB iShares U.S. Home Construction ETF 23.0 % below FV
- 9 FDEM Fidelity® Emerging Markets Multifactor ETF 17.1 % below FV
- 10 TAN Invesco Solar ETF 16.6 % below FV
Frequently asked about AVEM
Is AVEM overvalued?
What is the fair value of AVEM?
How do you calculate the fair value of an ETF?
Which stocks drive the valuation of AVEM?
What is the expense ratio of AVEM?
How we value this ETF
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives Avantis® Emerging Markets Equity ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Oct 27, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.