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About Avantis Emerging Markets Equity Ucits ETF AccumUSD
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Avantis Emerging Markets Equity UCITS ETF
Inception date
Dec 9, 2024
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Waystone Management Co (IE) Ltd.
ISIN
IE000K975W13
The investment objective of the Fund is to seek long-term capital appreciation through investment in an actively managed portfolio of equity and equity-related securities issued by large, mid and small capitalisation companies related to emerging market countries.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, AVEM doesn't pay dividends to its holders.
AVEM shares are issued by Montagu Private Equity LLP under the brand Avantis. The ETF was launched on Dec 9, 2024, and its management style is Active.
AVEM expense ratio is 0.44% meaning you'd have to pay 0.44% of your investment to help manage the fund.
AVEM follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.