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AVEM - Avantis Emerging Markets Equity ETF

Stock Price: $66.85 USD -0.33 (-0.49%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $716.58M
NAV $66.97
Expense Ratio 0.33%
PE Ratio 15.93
Beta (5Y) 0.98
Dividend (ttm) $0.99
Dividend Yield 1.48%
Ex-Dividend Date Dec 17, 2020
1-Year Return -
Trading Day April 20
Last Price $66.85
Previous Close $67.18
Change ($) -0.33
Change (%) -0.49%
Day's Open 67.19
Day's Range 66.60 - 67.35
Day's Volume 81,908
52-Week Range 40.37 - 69.63

Fund Description

The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of companies related to emerging market countries.

Asset Class
Inception Date
Sep 17, 2019
Ticker Symbol
Index Tracked
FTSE Emerging Markets All Cap China A Inclusion (Fair Value 16.00 EST) Net Tax (US RIC) Index

Top 10 Holdings

17.61% of assets
Taiwan SemiconductorTSM3.70%
Tencent Holdings Ltd700.HK3.40%
Samsung Electronics Co Ltd GDRSSU.2.96%
Alibaba GroupBABA1.85%
China Construction Bank Corp Class H939.HK1.10%
Baidu, IncBIDU1.04%
SK Hynix Inc000660.KS1.01%
Ping An Insurance (Group) Co. of China Ltd Class H2318.HK0.96%
Vale S.A.VALE0.73%
View More Holdings


Ex-DividendAmountPay Date
Dec 17, 2020$0.641Dec 23, 2020
Jun 23, 2020$0.349Jun 29, 2020
Dec 23, 2019$0.19Dec 30, 2019
Full Dividend History


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