Rebalix
Avantis · sheet of 10 September 2026
Avantis · sheet of 10 September 2026ETF sheet · official issuer and register data
Avantis Emerging Markets Equity UCITS ETF
AVEM · IE000K975W13 · class Class-I Shares · USD · domicile Ireland
Equity · Emerging markets · All sizesactiveSFDR art. 6
Comparison benchmark: MSCI Emerging Markets IMI Index
- TER
- 0.35%+ trans. 0.04%
- Fund size
- 261 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- —white list not published
- Replication
- Physicalactive management
- Income
- Accumulating
Launch 9 Dec 2024 · costs from the KID as of 15 Aug 2026 · 2,924 securities held · 8 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 15 Aug 2026
Investment objective The investment objective of Avantis Emerging Markets Equity UCITS ETF (the "Fund") is to seek longterm 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. Investment policies The Fund will seek to achieve its investment objective by investing at least 80% of its Net Asset Value in a portfolio of equities and equity related securities in emerging markets countries, China H-shares,…
Performance since series start (in euro) — base 100
9 Dec 2024 → 8 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +36.1% |
| 3 years | series too young |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +47.1% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 18.88% | 18.88% | — |
| Max drawdown | −12.72% | −12.72% | — |
| Sharpe | 1.48 | 1.48 | — |
| Sortino | 2.16 | 2.16 | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · AVEM · IE000K975W131
RebalixAVEM · IE000K975W13 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years
Not honestly computable: active management: deviation from the index is management, not replication
Holdings
Portfolio as declared by the issuer · 1 Sept 2026 · 2,924 securities · top-10 weight = 24.9%
| Top holdings | Weight |
|---|---|
| 5.3% | |
| 5.2% | |
| 5.0% | |
| 3.9% | |
| 1.7% | |
| 1.0% | |
| 0.8% | |
| 0.7% | |
| 0.7% | |
| 0.7% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
AVEM · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 7 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE000K975W13
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE000K975W13
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · AVEM · IE000K975W132