Avantis Emerging Markets Equity ETF (AVEM)
| Assets | $6.83B |
| Expense Ratio | 0.33% |
| PE Ratio | 10.10 |
| Shares Out | 112.45M |
| Dividend (ttm) | $1.71 |
| Dividend Yield | 2.80% |
| Ex-Dividend Date | Jun 24, 2024 |
| Payout Ratio | 28.27% |
| 1-Year Return | +11.43% |
| Volume | 718,126 |
| Open | 61.06 |
| Previous Close | 61.10 |
| Day's Range | 60.69 - 61.06 |
| 52-Week Low | 52.72 |
| 52-Week High | 66.31 |
| Beta | 0.80 |
| Holdings | 3496 |
| 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.
Top 10 Holdings
17.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 6.17% |
| Tencent Holdings Limited | 0700 | 2.74% |
| Samsung Electronics Co Ltd DR | SSU.DE | 1.75% |
| Alibaba Group Holding Limited | BABA | 1.51% |
| China Construction Bank Corporation | 0939 | 1.18% |
| MediaTek Inc. | 2454 | 1.10% |
| Hon Hai Precision Industry Co., Ltd. | 2317 | 1.02% |
| SK hynix Inc. | 000660 | 0.92% |
| PDD Holdings Inc. | PDD | 0.83% |
| Reliance Industries Ltd GDR - 144A | RIGDS.LU | 0.75% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2024 | $0.569 | Jun 26, 2024 |
| Dec 18, 2023 | $1.141 | Dec 21, 2023 |
| Jun 20, 2023 | $0.582 | Jun 23, 2023 |
| Dec 15, 2022 | $0.875 | Dec 20, 2022 |
| Jun 21, 2022 | $0.523 | Jun 24, 2022 |
| Dec 16, 2021 | $1.205 | Dec 21, 2021 |
News
AVEM: A Better Way Of Accessing Emerging Markets
Avantis Emerging Markets Equity ETF offers broad exposure to emerging markets with a smart beta strategy, focusing on undervalued stocks and profitability for long-term growth. The fund's low expense ...
Emerging Market ETFs: Changing the Equation
Emerging market ETFs are coming off their best weekly showing in about a year. Both broad-based and country-specific ETFs tied to developing nations enjoyed their best stretch of inflows since Decembe...
China Rebound Reignites Case for Emerging Markets ETFs
Move over, rate cuts; China is back in the headlines. After more than a year of tepid growth and weak sentiment, the Chinese government has announced major monetary and fiscal stimulus.
Something's happening abroad that hasn't in a long time
Something's happening abroad that hasn't in a long time.
Emerging Markets Growth Remains Solid Amid Intensifying Inflationary Pressures
Emerging markets continued to expand at a solid pace midway into the first quarter of 2024, supported by broad-based expansion across both manufacturing and service sectors.
AVEM: An EM Fund Investing In Lucrative Segments Of High-Growth Markets
Avantis® Emerging Markets Equity ETF strategically invests in China, Taiwan, India and South Korea; with strategic allocation in specific high-growth sectors of each of these markets. As the U.S. has ...
Emerging Markets Funds See Top 10 Weekly Outflow On Record
Emerging Markets Funds are made up of funds that seek long-term capital appreciation. Nigeria and Emerging Markets Europe have been the two areas that have seen the highest year-to-date and May return...
AVEM: Emerging Markets Stepping Up As The United States Continues To Fight Inflation
AVEM consists of stocks within emerging markets located in countries like China, Taiwan, and India. Many emerging countries initiated rate-hiking cycles before the United States and therefore may be b...
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 ...
