AVEM
Avantis Emerging Markets Equity ETF
AVEM | AMEX
$86.02
-$2.39 (-2.70%)
At close: Oct 30, 2026, 4:00 PM ET
$86.02
$0.00 (0.00%)
Pre-market:
Nov 2, 2026, 3:45 AM ET
-2.70%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 26.79B
AVG Volume 1.8M
AUM 26.69B
NAV 85.70
1D Range
85.33 86.58
52W Range
74.16 100.18
About AVEM
The Avantis Emerging Markets Equity ETF (AVEM) offers investors exposure to a diverse range of companies, of all sizes, operating within developing economies. Its investment approach is engineered to ...
Asset Class Equity
Holdings 4019
Inception Date Sep 17, 2019
Expense Ratio 0.33%
Domicile United States
ISIN US0250726041
Provider American Century Investments
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 39.20% |
| Financial Services | 19.76% |
| Industrials | 7.88% |
| Consumer Cyclical | 7.58% |
| Basic Materials | 6.46% |
Top Holdings
24.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | TSM | 6.74% |
| Taiwan Semiconductor... | 2330.TW | 6.01% |
| Samsung Electr Gdr R... | SMSN.L | 5.37% |
| Sk Hynix Inc Common ... | 000660.KS | 5.34% |
| Tencent Holdings Ltd... | 0700.HK | 1.46% |
Dividends
Yield 2.79%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 8, 26 | $0.6483 | Sep 10, 26 |
| Jun 9, 26 | $0.5308 | Jun 11, 26 |
| Mar 10, 26 | $0.0586 | Mar 12, 26 |
| Dec 16, 25 | $1.1649 | Dec 18, 25 |
| Jun 24, 25 | $0.7224 | Jun 26, 25 |
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