AUM$20.19B
Expense Ratio0.33%
NAV$81.13
Holdings3,639
InceptionSep 17, 2019
Price Chart
Key Statistics
Previous Close
$80.72Day Range
$80.35$82.21
52-Week Range
$53.08$89.60
Avg Volume
2.6MDividend Yield
2.28%Expense Ratio
0.33%AUM
$20.19BShares Outstanding
220.2MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 28.33% |
| Financial Services | 21.84% |
| Consumer Cyclical | 10.46% |
| Basic Materials | 9.43% |
| Industrials | 8.94% |
| Communication Services | 5.70% |
| Energy | 4.62% |
| Consumer Defensive | 3.27% |
| Healthcare | 3.06% |
| Utilities | 2.52% |
| Real Estate | 1.83% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan (Province of China) | 22.07% |
| China | 19.16% |
| Korea (the Republic of) | 16.60% |
| India | 13.61% |
| Brazil | 4.54% |
| South Africa | 3.53% |
| Hong Kong | 3.30% |
| Mexico | 2.23% |
| Saudi Arabia | 1.88% |
| Other | 1.25% |
| Malaysia | 1.25% |
| Poland | 1.21% |
| Indonesia | 1.20% |
| Ireland | 0.99% |
| Thailand | 0.81% |
| Turkey | 0.79% |
| United Kingdom | 0.69% |
| Greece | 0.59% |
| United States | 0.53% |
| Chile | 0.52% |
| United Arab Emirates | 0.51% |
| Peru | 0.47% |
| Philippines | 0.39% |
| Hungary | 0.35% |
| Cayman Islands | 0.23% |
| Qatar | 0.22% |
| Australia | 0.17% |
| Czechia | 0.17% |
| Singapore | 0.16% |
| Kuwait | 0.12% |
| Egypt | 0.11% |
| Luxembourg | 0.10% |
| Colombia | 0.10% |
| Isle of Man | 0.07% |
| Bahrain | 0.03% |
| Belgium | 0.03% |
| Netherlands | 0.02% |
| Spain | 0.00% |
| Bermuda | 0.00% |
| Israel | 0.00% |
| Russian Federation | 0.00% |
| Cyprus | 0.00% |
| Viet Nam | 0.00% |
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
The Avantis Emerging Markets Equity ETF (AVEM) is an exchange-traded fund issued by Avantis that launched on Sep 17, 2019. It currently manages $20.19B 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 | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.46% | — | ||
| 1W | -0.76% | — | ||
| 1M | -6.08% | — | ||
| 3M | +5.49% | — | ||
| 6M | +7.91% | — | ||
| YTD | +2.33% | — | ||
| 1Y | +31.29% | — | ||
| 3Y | +60.57% | — | ||
| 5Y | +21.79% | — |
Moving Averages
20-Day MA
$85.05
Below 20-Day MA50-Day MA
$81.54
Below 50-Day MA200-Day MA
$74.14
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$89.60
Current Price
$80.35
52-Week Low
$53.08
$53.08$89.60
Current Yield
2.28%
Annual Dividend
$3.7528
Frequency
2x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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(1406 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.33% | 0.67% | 0.59% |
| AUM | $20.19B | $6.77B | $3.26B |
| Dividend Yield | 2.28% | 2.82% | 2.92% |
| Avg Volume | 2.6M | 1.1M | 682.3K |
| Holdings | 3,639 | 196 | 299 |
| Performance | |||
| 1-Month Return | -5.82% | -3.55% | -4.18% |
| 6-Month Return | +9.48% | +1.82% | +3.12% |
| YTD Return | +4.80% | -1.18% | +0.43% |
| 1-Year Return | +34.33% | +18.49% | +16.33% |
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