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Avantis Emerging Markets ... (AVEM)

NYSEArca: AVEM · Real-Time Price · USD

93.66

-0.21 (-0.22%)

At close: Aug 14, 2026, 3:59 PM

93.66

+0.00%

After-hours: 7:34 PM

-0.22% (1D)

Bid	93.05
Market Cap	n/a
AUM	25.76B
NAV	93.28
Beta	1.04
EPS (ttm)	n/a
PE Ratio (ttm)	14.97
Shares Out	n/a
Inception Date	Sep 17, 2019

Ask	93.95
Volume	1,408,736
Avg. Volume (20D)	1,922,406
Open	94.02
Previous Close	93.87
Day's Range	93.44 - 94.29
52-Week Range	70.34 - 100.83
Holdings	n/a
Expense Ratio	0.33%

About AVEM

The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of companies related to emerging market countries.

Asset Class Equity

Ticker Symbol AVEM

Inception Date Sep 17, 2019

Provider Avantis Investors

Website Fund Home Page

Exchange NYSEArca

Top Sectors

Sector	Weight %
Technology	35.83%
Financial Services	20.81%
Consumer Cyclical	8.41%
Industrials	8.04%
Basic Materials	6.98%

View All Sectors

Top 10 Holdings 28.51% of assets

Name	Symbol	Weight
Taiwan Semiconductor...	TSM	6.34%
Taiwan Semiconductor...	2330.TW	5.83%
Sk Hynix Inc	000660.KS	5.64%
Samsung Electronics ...	SMSN	4.91%
Tencent Holdings Ltd	0700.HK	1.81%
China Construction B...	00939	0.94%
Mediatek Inc	2454.TW	0.87%
Alibaba Group Holdin...	BABA	0.85%
Hon Hai Precision In...	2317.TW	0.68%
Chroma Ate Inc	2360.TW	0.64%

View More Holdings

Dividends Dividend Yield 0.63%

Ex-Dividend	Amount	Payment Date
Jun 9, 2026	$0.5310	n/a
Mar 10, 2026	$0.0590	n/a
Dec 16, 2025	$1.1650	n/a
Jun 24, 2025	$0.7220	n/a
Dec 17, 2024	$1.2960	n/a

Full Dividend History

News

2 months ago · Zacks

ETFs Primed for Gains on NVIDIA's $150B AI Spending Vow in Taiwan

NVDA's planned $150B Taiwan spending spree spotlights AI supply chains and boosts the case for Taiwan-heavy ETFs riding the chip boom.

3 months ago · 24/7 Wall St.

2026 Is the Year to Pick Your Emerging-Market ETF Carefully

Emerging-market equities have delivered a sharp move higher over the past year, and the three largest vehicles investors use to access the asset class have each captured it differently. Vanguard Emerg...

5 months ago · Zacks

Should Emerging Market ETFs Play a Bigger Role in Your Portfolio?

As U.S. fund outflows hit a 16-year high and volatility spikes, emerging market ETFs offer a path to diversification and growth.

7 months ago · Zacks

Tap Broader Global Diversification With Emerging Market ETFs

As concerns over Fed independence, credit card rate caps and international conflicts weigh on U.S. markets, emerging market ETFs offer a path to diversification and growth.

7 months ago · 24/7 Wall St.

One Avantis ETF Beat Vanguard’s Biggest Funds in 2025 and Could Keep Running in 2026

The Avantis Emerging Markets Equity ETF (NYSEARCA:AVEM) delivered a 35% return in 2025, outperforming Vanguard’s largest funds and signaling emerging markets might finally be having their moment. With...

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