Avantis Emerging Markets Equity ETF (AVEM)

Assets	$5.84B
Expense Ratio	0.33%
PE Ratio	9.99
Shares Out	97.10M
Dividend (ttm)	$1.71
Dividend Yield	2.83%
Ex-Dividend Date	Jun 24, 2024
Payout Ratio	27.95%
1-Year Return	+7.15%

Volume	273,905
Open	60.33
Previous Close	59.65
Day's Range	60.09 - 60.49
52-Week Low	50.65
52-Week High	63.64
Beta	0.86
Holdings	3438
Inception Date	Sep 17, 2019

About AVEM

Fund Home Page

The 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

17.96% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.77%
Samsung Electronics Co Ltd DR	SSU.DE	2.59%
Tencent Holdings Ltd	700.HK	2.46%
Alibaba Group Holding Limited	BABA	1.47%
SK Hynix Inc	000660.KS	1.11%
China Construction Bank Corp Class H	939.HK	0.99%
Hon Hai Precision Industry Co Ltd	2317.TW	0.96%
PDD Holdings Inc.	PDD	0.95%
Reliance Industries Ltd GDR - 144A	RIGDS.LU	0.92%
Infosys Limited	INFY	0.74%

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