TAVHL.IS

Stock

TAVHL.IS

Key Stats

Market Cap

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P/E Ratio

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Dividend Yield

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Beta

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Volume

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Avg Volume

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Price Chart

ETF Exposure

TAVHL.IS is held by 61 ETFs

ETF	Fund Name	Weight	Shares	Market Value	Fund AUM	Expense Ratio
TUR	iShares MSCI Turkey ETF	1.57%	559,195	$3.8M	$243.9M	0.59%
JPEM	JPMorgan Diversified Return Emerging Markets Equity ETF	0.20%	116,568	$786K	$393.3M	0.44%
XC	WisdomTree True Emerging Markets Fund	0.12%	15,825	$106K	$90.7M	0.32%
EMSD.L	State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF	0.11%	67,079	$554K	$487.9M	0.55%
EMSM.L	State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF	0.11%	67,079	$411K	$365.6M	0.55%
SPYX.DE	State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF	0.11%	67,079	$470K	$423.8M	0.55%
EEMS	iShares MSCI Emerging Markets Small-Cap ETF	0.08%	51,504	$353K	$410.9M	0.72%
IEMS.L	iShares MSCI EM Small Cap UCITS ETF	0.08%	40,827	$280K	$351.1M	0.74%
FEMR.L	Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD	0.06%	7,576	$2.3M	$3.74B	0.30%
FEMS.L	Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD	0.06%	5,676	$1.7M	$2.83B	0.30%
AVEM	Avantis Emerging Markets Equity ETF	0.05%	1,413,341	$9.7M	$20.19B	0.33%
CBUX.DE	iShares Global Infrastructure UCITS ETF	0.04%	124,103	$740K	$107.5M	0.65%
IDIN.L	iShares Global Infrastructure UCITS ETF	0.04%	124,103	$852K	$2.11B	0.65%
IQQI.DE	iShares Global Infrastructure UCITS ETF	0.04%	124,103	$740K	$1.85B	0.65%
AVSE	Avantis Responsible Emerging Markets Equity ETF	0.04%	9,848	$68K	$186.8M	0.33%
AVES	Avantis Emerging Markets Value ETF	0.03%	62,436	$428K	$1.30B	0.36%
DEHP	Dimensional - Emerging Markets High Profitability ETF	0.02%	11,027	$74K	$361.0M	0.44%
DFSE	Dimensional - Emerging Markets Sustainability Core 1 ETF	0.02%	16,913	$114K	$545.8M	0.44%
DEXC	Dimensional - Emerging Markets ex China Core Equity ETF	0.02%	7,397	$50K	$265.5M	0.56%
EMCR	Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF	0.02%	1,449	$10K	$58.5M	0.15%
AVXC	Avantis Emerging Markets ex-China Equity ETF	0.02%	6,643	$46K	$280.2M	0.33%
DFEM	Dimensional - Emerging Markets Core Equity 2 ETF	0.02%	180,832	$1.2M	$7.76B	0.39%
VFEA.L	Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	0.01%	99,172	$793K	$5.52B	0.17%
VFEG.L	FTSE Emerging Markets UCITS ETF	0.01%	99,172	$601K	$1.57B	0.17%
VFEM.AS	Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0.01%	99,172	$694K	$4.67B	0.17%
VFEM.DE	Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0.01%	99,172	$694K	$4.67B	0.17%
VFEM.L	Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0.01%	99,172	$601K	$4.10B	0.17%
VWO	Vanguard FTSE Emerging Markets ETF	0.01%	2,459,681	$19.7M	$151.80B	0.06%
GIN.L	State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF (Dist)	0.01%	0	$0	$1.25B	0.40%
DFAE	Dimensional - Emerging Core Equity Market ETF	0.01%	147,218	$992K	$8.22B	0.29%
EIMI.L	iShares Core MSCI EM IMI UCITS ETF	0.01%	691,470	$4.7M	$36.78B	0.18%
EIMU.L	iShares Core MSCI EM IMI UCITS ETF	0.01%	691,470	$4.7M	$1.57B	0.18%
EMGU.L	iShares Core MSCI EM IMI UCITS ETF	0.01%	691,470	$3.6M	$1.19B	0.18%
GSEE	Goldman Sachs MarketBeta Emerging Markets Equity ETF	0.01%	2,221	$15K	$127.1M	0.45%
IBC3.DE	iShares Core MSCI EM IMI UCITS ETF	0.01%	691,470	$4.1M	$1.38B	0.18%
IEMG	iShares Core MSCI Emerging Markets ETF	0.01%	2,578,602	$17.7M	$136.63B	0.09%
VEXC	Vanguard Emerging Markets ex-China ETF	0.01%	1,880	$15K	$125.4M	0.07%
DFEV	Dimensional - Emerging Markets Value ETF	0.01%	22,073	$149K	$1.51B	0.46%
GEDM.L	iShares MSCI EM IMI Screened UCITS ETF	0.01%	115,157	$592K	$1.13B	0.18%
SAEM.L	iShares MSCI EM IMI Screened UCITS ETF	0.01%	115,157	$790K	$5.90B	0.18%
SEDM.L	iShares MSCI EM IMI Screened UCITS ETF	0.01%	115,157	$790K	$1.49B	0.18%
IXUS	iShares Core MSCI Total International Stock ETF	0.01%	456,931	$3.1M	$53.84B	0.07%
VEU	Vanguard FTSE All-World ex-US ETF	0.00%	379,259	$3.0M	$84.10B	0.04%
VEU.AX	Vanguard All-World ex-U.S. Shares Index ETF	0.00%	379,259	$3.0M	$5.50B	0.04%
VSGX	Vanguard ESG International Stock ETF	0.00%	31,485	$252K	$6.00B	0.10%
DFAX	Dimensional - World ex US Core Equity 2 ETF	0.00%	47,360	$319K	$10.72B	0.28%
GXUS	Goldman Sachs MarketBeta Total International Equity ETF	0.00%	2,766	$19K	$585.2M	0.18%
VXUS	Vanguard Total International Stock ETF	0.00%	2,567,579	$20.6M	$606.20B	0.05%
V3AL.L	Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.00%	3,426	$27K	$1.46B	0.24%
V3AM.L	Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.00%	3,426	$21K	$1.09B	0.24%

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About TAVHL.IS ETF Exposure

TAVHL.IS (TAVHL.IS) is held by 61 exchange-traded funds, making it one of the stocks with significant ETF exposure. Investors can gain exposure to TAVHL.IS through a variety of ETFs with different expense ratios, investment strategies, and portfolio weightings. The table above shows all ETFs that currently hold TAVHL.IS, sorted by portfolio weight.