AVEM

Avantis$89.52-0.28 (-0.31%)
AUM $23.31BER 0.33%NAV $89.36Holdings 3,639

Price Chart

Key Statistics

Previous Close

$89.79

Day Range

$89.31$90.01

52-Week Range

$60.32$89.91

Avg Volume

1.5M

Dividend Yield

2.28%

Expense Ratio

0.33%

AUM

$23.31B

Shares Outstanding

225.9M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology27.20%
Financial Services21.17%
Consumer Cyclical9.17%
Industrials8.64%
Basic Materials8.62%
Cash & Others6.08%
Communication Services5.12%
Energy4.14%
Consumer Defensive2.99%
Healthcare2.83%
Utilities2.53%
Real Estate1.50%

Country Allocation

CountryWeight %
Taiwan (Province of China)23.85%
China17.35%
Korea (the Republic of)13.61%
India12.42%
Other6.46%
Brazil4.50%
Hong Kong3.19%
South Africa3.19%
Mexico2.14%
Saudi Arabia2.00%
Poland1.22%
Malaysia1.14%
Indonesia1.12%
Ireland0.89%
Turkey0.77%
Thailand0.76%
United Kingdom0.59%
Greece0.56%
United Arab Emirates0.53%
Chile0.49%
United States0.49%
Hungary0.39%
Peru0.39%
Philippines0.34%
Cayman Islands0.32%
Qatar0.21%
Czechia0.17%
Australia0.16%
Singapore0.15%
Kuwait0.12%
Egypt0.12%
Colombia0.10%
Luxembourg0.10%
Isle of Man0.06%
Netherlands0.05%
Bahrain0.03%
Belgium0.02%
Viet Nam0.00%
Russian Federation0.00%
Canada0.00%
Bermuda0.00%
Spain0.00%
Israel0.00%

Fund Information

Issuer
Avantis
Category
Technology
Inception Date
Sep 17, 2019
Exchange
NYSE_ARCA
Description
Invests in a broad set of companies of all market capitalizations across emerging market countries and is designed to increase expected returns* by overweighting securities believed to be trading at lower valuations with higher profitability ratios**.Pursues the benefits associated with indexing (diversification, low turnover, transparency of exposures), but with the ability to add value by making investment decisions using information in current prices. Efficient portfolio management and trading process that is designed to enhance returns and seeks to reduce unnecessary risks and costs. Built to fit seamlessly into an investor's asset allocation.

Similar ETFs

SymbolNameAUM
VTIVanguard Total Stock Market ETF$2.00T
VOOVanguard S&P 500 ETF$1.40T
IVViShares Core S&P 500 ETF$789.70B
SPYState Street SPDR S&P 500 ETF Trust$723.48B
QQQInvesco QQQ Trust, Series 1$426.66B

The Avantis Emerging Markets Equity ETF (AVEM) is an exchange-traded fund issued by Avantis that launched on Sep 17, 2019. It currently manages $23.31B in assets under management. The fund charges an expense ratio of 0.33%. The fund holds 3639 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 23.7% of the fund

RankSymbolNameWeight %SharesMarket Value
1TSMTAIWAN SEMICONDUCTOR SP ADR ADR6.47%3,790,019$1.34B
2SMSN.LSAMSUNG ELECTR GDR REG S GDR3.93%255,458$815.3M
3000660.KSSK HYNIX INC COMMON STOCK KRW5000.03.83%1,224,590$794.8M
42330.TWTAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.02.61%9,017,000$542.8M
50700.HKTENCENT HOLDINGS LTD COMMON STOCK HKD.000022.27%6,667,900$472.4M
6BABAALIBABA GROUP HOLDING SP ADR ADR USD.0000251.14%1,742,023$237.4M
70939.HKCHINA CONSTRUCTION BANK H COMMON STOCK CNY1.01.07%224,578,000$222.6M
8PDDPDD HOLDINGS INC ADR USD.000020.99%1,992,290$205.1M
92317.TWHON HAI PRECISION INDUSTRY COMMON STOCK TWD10.00.71%21,548,000$147.6M
10005380.KSHYUNDAI MOTOR CO COMMON STOCK KRW5000.00.63%364,987$131.1M
112318.HKPING AN INSURANCE GROUP CO H COMMON STOCK CNY1.00.60%15,472,782$125.3M
12IBNICICI BANK LTD SPON ADR ADR0.60%4,561,998$124.5M
132360.TWCHROMA ATE INC COMMON STOCK TWD10.00.59%2,637,000$123.0M
14ANG.JOANGLOGOLD ASHANTI PLC COMMON STOCK0.58%1,139,084$121.1M
15HDFCBANK.NSHDFC BANK LIMITED COMMON STOCK INR1.00.58%13,340,370$120.9M
Page 1 of 73

Detailed Returns

PeriodReturnETF
1D
-0.31%
1W
+0.28%
1M
+15.06%
3M
+5.02%
6M
+15.35%
YTD
+13.45%
1Y
+48.36%
3Y
+70.10%
5Y
+30.66%

Moving Averages

20-Day MA

$85.79

Above 20-Day MA
50-Day MA

$84.58

Above 50-Day MA
200-Day MA

$78.06

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$89.91

Current Price

$89.52

52-Week Low

$60.32

$60.32$89.91

Current Yield

2.28%

Annual Dividend

$3.2420

Frequency

4x/year

Last Ex-Date

Mar 10, 2026

Dividend History

Ex-DateAmountPay Date
Mar 10, 2026$0.0586Mar 12, 2026
Dec 16, 2025$1.1649Dec 18, 2025
Jun 24, 2025$0.7224Jun 26, 2025
Dec 17, 2024$1.2961Dec 19, 2024
Jun 24, 2024$0.5694Jun 26, 2024
Dec 18, 2023$1.1410Dec 21, 2023
Jun 20, 2023$0.5818Jun 23, 2023
Dec 15, 2022$0.8747Dec 20, 2022
Jun 21, 2022$0.5232Jun 24, 2022
Dec 16, 2021$1.2054Dec 21, 2021
Jun 22, 2021$0.4448Jun 25, 2021
Dec 17, 2020$0.6411Dec 23, 2020
Jun 23, 2020$0.3486Jun 29, 2020
Dec 23, 2019$0.1895Dec 30, 2019

Dividend Payments Over Time

Category Comparison

MetricAVEMTechnology(1414 ETFs)Value(490 ETFs)
Fund Info
Expense Ratio0.33%0.67%0.59%
AUM$23.31B$6.79B$3.33B
Dividend Yield2.28%2.97%2.94%
Avg Volume1.5M575.1K401.4K
Holdings3,639200293
Performance
1-Month Return+13.67%+11.56%+6.05%
6-Month Return+16.63%+6.25%+5.48%
YTD Return+16.19%+7.05%+4.46%
1-Year Return+48.11%+37.22%+23.64%

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