Avantis Emerging Markets Equity ETF (AVEM)
NYSEARCA: AVEM · IEX Real-Time Price · USD
61.36
+0.23 (0.38%)
Jul 2, 2024, 4:00 PM EDT - Market closed
0.38% (1D)
| Assets | $5.80B |
| Expense Ratio | 0.33% |
| PE Ratio | 10.15 |
| Shares Out | 95.05M |
| Dividend (ttm) | $1.71 |
| Dividend Yield | 2.79% |
| Ex-Dividend Date | Jun 24, 2024 |
| Payout Ratio | 28.18% |
| 1-Year Return | +12.57% |
| Volume | 471,602 |
| Open | 61.24 |
| Previous Close | 61.13 |
| Day's Range | 60.96 - 61.37 |
| 52-Week Low | 50.65 |
| 52-Week High | 62.55 |
| Beta | 0.89 |
| Holdings | 3444 |
| Inception Date | Sep 17, 2019 |
About AVEM
Fund Home PageThe Avantis Emerging Markets Equity ETF (AVEM) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund that holds emerging-market stocks of all market capitalizations considered favorable on multiple factors. The fund seeks to provide capital appreciation. AVEM was launched on Sep 17, 2019 and is issued by American Century Investments.
Asset Class Equity
Category Diversified Emerging Mkts
Region Global
Stock Exchange NYSEARCA
Ticker Symbol AVEM
ETF Provider American Century Investments
Top 10 Holdings
18.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 6.15% |
| SAMSUNG ELECTR GDR REG S GDR | SMSN.L | 2.56% |
| TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 700.HK | 2.49% |
| Alibaba Group Holding Limited | BABA | 1.39% |
| SK HYNIX INC COMMON STOCK KRW5000.0 | 000660.KS | 1.28% |
| CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 | 939.HK | 1.03% |
| HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0 | 2317.TW | 1.02% |
| RELIANCE INDS SPONS GDR 144A GDR | RIGD.L | 0.95% |
| PDD Holdings Inc. | PDD | 0.94% |
| NetEase, Inc. | NTES | 0.71% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2024 | $0.5694 | Jun 26, 2024 |
| Dec 18, 2023 | $1.141 | 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 |
News
Something's happening abroad that hasn't in a long time
Something's happening abroad that hasn't in a long time.
20 days ago - CNBC Television
As U.S. Consumers Run Out of Steam, Look to Emerging Markets
Is the U.S. consumer running out of steam? Recent data suggests that might be the case.
Other symbols: AVXC
7 weeks ago - ETF Trends
AVANTIS REACHES THREE-YEAR ANNIVERSARY, CONTINUES TO EXPAND OFFERING
KANSAS CITY, Mo. , Sept. 29, 2022 /PRNewswire/ -- This week, Avantis Investors ®, an investment offering from global asset manager American Century Investments®, reached the three-year anniversary of ...
1 year ago - PRNewsWire