AVEM

Avantis Emerging Markets Equity ETFAvantis$95.98+0.67 (+0.70%)

AUM $24.32BER 0.33%NAV $91.55Holdings 3,639Inception Sep 2019

Price Chart

Key Statistics

Previous Close

$95.32

Day Range

$94.62$96.13

52-Week Range

$66.43$99.58

Avg Volume

2.2M

Dividend Yield

2.28%

Expense Ratio

0.33%

AUM

$24.32B

Shares Outstanding

282.2M

ETF Grades

?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.

Sector Breakdown

Sector	Weight %
Technology	32.26%
Financial Services	20.74%
Industrials	9.15%
Consumer Cyclical	9.15%
Basic Materials	8.06%
Communication Services	5.42%
Energy	5.11%
Consumer Defensive	3.09%
Healthcare	2.83%
Utilities	2.59%
Real Estate	1.59%
Cash & Others	0.01%

Country Allocation

Country	Weight %
Taiwan (Province of China)	25.19%
China	18.44%
Korea (the Republic of)	15.45%
India	11.55%
Other	7.08%
Brazil	4.08%
South Africa	3.13%
Mexico	2.04%
Saudi Arabia	1.96%
Poland	1.23%
Malaysia	1.11%
Indonesia	0.97%
Hong Kong	0.89%
Ireland	0.83%
Thailand	0.75%
Turkey	0.71%
United Kingdom	0.56%
Greece	0.53%
United Arab Emirates	0.49%
Chile	0.44%
United States	0.43%
Hungary	0.37%
Peru	0.37%
Philippines	0.33%
Qatar	0.20%
Australia	0.16%
Czechia	0.16%
Singapore	0.14%
Kuwait	0.12%
Egypt	0.11%
Colombia	0.09%
Netherlands	0.04%
Bahrain	0.03%
Belgium	0.02%
Viet Nam	0.00%
Spain	0.00%
Israel	0.00%
Canada	0.00%
Russian Federation	0.00%

Fund Information

Issuer: Avantis
Category: Technology
Types: Value Emerging Markets
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

Symbol	Name	AUM	Expense Ratio	Holdings
VTI	Vanguard Total Stock Market ETF	$2.20T	0.03%	3,598
VOO	Vanguard S&P 500 ETF	$1.60T	0.03%	505
IVV	iShares Core S&P 500 ETF	$832.92B	0.03%	504
SPY	State Street SPDR S&P 500 ETF Trust	$789.87B	0.09%	504
QQQ	Invesco QQQ Trust, Series 1	$492.97B	0.18%	102

The Avantis Emerging Markets Equity ETF (AVEM) is an exchange-traded fund issued by Avantis that launched on Sep 17, 2019. It currently manages $24.32B 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

Rank	Symbol	Name	Weight %	Shares	Market Value
1	TSM	TAIWAN SEMICONDUCTOR SP ADR ADR	6.47%	3,790,019	$1.34B
2	SMSN.L	SAMSUNG ELECTR GDR REG S GDR	3.93%	255,458	$815.3M
3	000660.KS	SK HYNIX INC COMMON STOCK KRW5000.0	3.83%	1,224,590	$794.8M
4	2330.TW	TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0	2.61%	9,017,000	$542.8M
5	0700.HK	TENCENT HOLDINGS LTD COMMON STOCK HKD.00002	2.27%	6,667,900	$472.4M
6	BABA	ALIBABA GROUP HOLDING SP ADR ADR USD.000025	1.14%	1,742,023	$237.4M
7	0939.HK	CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0	1.07%	224,578,000	$222.6M
8	PDD	PDD HOLDINGS INC ADR USD.00002	0.99%	1,992,290	$205.1M
9	2317.TW	HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0	0.71%	21,548,000	$147.6M
10	005380.KS	HYUNDAI MOTOR CO COMMON STOCK KRW5000.0	0.63%	364,987	$131.1M
11	2318.HK	PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0	0.60%	15,472,782	$125.3M
12	IBN	ICICI BANK LTD SPON ADR ADR	0.60%	4,561,998	$124.5M
13	2360.TW	CHROMA ATE INC COMMON STOCK TWD10.0	0.59%	2,637,000	$123.0M
14	ANG.JO	ANGLOGOLD ASHANTI PLC COMMON STOCK	0.58%	1,139,084	$121.1M
15	HDFCBANK.NS	HDFC BANK LIMITED COMMON STOCK INR1.0	0.58%	13,340,370	$120.9M

Page 1 of 73

Detailed Returns

Period	ETF	Cat. Avg
1D	+0.70%	—
1W	-1.58%	—
1M	+1.16%	—
3M	+16.24%	—
6M	+25.43%	—
YTD	+21.68%	—
1Y	+40.92%	—
3Y	+74.16%	—
5Y	+36.86%	—

Moving Averages

20-Day MA

$94.62

Above 20-Day MA

50-Day MA

$91.18

Above 50-Day MA

200-Day MA

$81.81

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$99.58

Current Price

$95.98

52-Week Low

$66.43

$66.43$99.58

Current Yield

2.28%

Annual Dividend

$2.4767

Frequency

4x/year

Last Ex-Date

Jun 9, 2026

Dividend History

Ex-Date	Amount	Pay Date
Jun 9, 2026	$0.5308	Jun 11, 2026
Mar 10, 2026	$0.0586	Mar 12, 2026
Dec 16, 2025	$1.1649	Dec 18, 2025
Jun 24, 2025	$0.7224	Jun 26, 2025
Dec 17, 2024	$1.2961	Dec 19, 2024
Jun 24, 2024	$0.5694	Jun 26, 2024
Dec 18, 2023	$1.1410	Dec 21, 2023
Jun 20, 2023	$0.5818	Jun 23, 2023
Dec 15, 2022	$0.8747	Dec 20, 2022
Jun 21, 2022	$0.5232	Jun 24, 2022
Dec 16, 2021	$1.2054	Dec 21, 2021
Jun 22, 2021	$0.4448	Jun 25, 2021
Dec 17, 2020	$0.6411	Dec 23, 2020
Jun 23, 2020	$0.3486	Jun 29, 2020
Dec 23, 2019	$0.1895	Dec 30, 2019

Dividend Payments Over Time

Category Comparison

Metric	AVEM	Technology(1481 ETFs)	Value(490 ETFs)
Fund Info
Expense Ratio	0.33%	0.63%	0.59%
AUM	$24.32B	$7.60B	$3.44B
Dividend Yield	2.28%	2.94%	2.94%
Avg Volume	2.2M	735.4K	435.2K
Holdings	3,639	203	288
Performance
1-Month Return	+2.36%	+1.82%	-0.51%
6-Month Return	+23.78%	+13.60%	+8.49%
YTD Return	+23.76%	+15.02%	+6.27%
1-Year Return	+41.07%	+33.05%	+17.67%

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