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Avantis Emerging Markets ... (AVEM)

NYSEArca: AVEM · Prix en temps réel · USD

93.05

+1.01 (1.10%)

À la clôture : Aug 19, 2026, 2:29 PM

1.10% (1D)

Aucune donnée disponible

Bid	92.99
Capitalisation boursière	n/a
AUM	25.76B
NAV	94.45
Bêta	1.04
EPS (ttm)	n / A
Rapport PE (ttm)	14.87
Parts en circulation	n / A
Date de création	Sep 17, 2019

Ask	93.01
Volume	1,495,783
Moy. Volume (20D)	1,916,358
Ouverture	93.66
Clôture précédente	92.04
Fourchette du jour	92.76 - 93.78
Intervalle de 52 semaines	70.34 - 100.83
Positions	n / A
Ratio de frais	0.33%

À propos de 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.

Classe d’actifs Equity

Symbole boursier AVEM

Date de création Sep 17, 2019

Fournisseur Avantis Investors

Site web Page d’accueil du fonds

Échange NYSEArca

Principaux secteurs

Secteur	Poids %
Technology	35.83%
Financial Services	20.81%
Consumer Cyclical	8.41%
Industrials	8.04%
Basic Materials	6.98%

Voir tous les secteurs

10 principaux titres 28.51% des actifs

Nom	Symbole	Poids
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%

Voir plus de titres

Dividendes Rendement du dividende 0.63%

Ex-dividende	Montant	Date de paiement
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

Historique complet des dividendes

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