Avantis Emerging Markets Equity ETF (AVEM)
| Assets | $10.77B |
| Expense Ratio | 0.33% |
| PE Ratio | 13.09 |
| Shares Out | 157.85M |
| Dividend (ttm) | $2.02 |
| Dividend Yield | 2.91% |
| Ex-Dividend Date | Jun 24, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 37.17% |
| Volume | 274,013 |
| Open | 69.20 |
| Previous Close | 69.04 |
| Day's Range | 69.15 - 69.47 |
| 52-Week Low | 52.52 |
| 52-Week High | 69.47 |
| Beta | 0.67 |
| Holdings | 3646 |
| 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
18.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 6.87% |
| Tencent Holdings Limited | 0700 | 2.86% |
| Samsung Electronics Co., Ltd. | SMSN | 1.64% |
| Alibaba Group Holding Limited | BABA | 1.54% |
| China Construction Bank Corporation | 0939 | 1.35% |
| SK hynix Inc. | 000660 | 1.31% |
| NetEase, Inc. | NTES | 0.86% |
| MediaTek Inc. | 2454 | 0.86% |
| Hon Hai Precision Industry Co., Ltd. | 2317 | 0.81% |
| Reliance Industries Limited | RIGD | 0.79% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2025 | $0.7224 | Jun 26, 2025 |
| Dec 17, 2024 | $1.2961 | Dec 19, 2024 |
| 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 |
Performance
AVEM had a total return of 16.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.56%.
News
ETF Prime: Chang Highlights Midyear Market Outlook Symposium Takeaways
On this week's episode of ETF Prime, Kirsten Chang, senior industry analyst at VettaFi, joins host Nate Geraci to highlight key takeaways from VettaFi's Midyear Market Outlook Symposium. Later, Lance ...
AVEM Hits $10 Billion Milestone Amid Rising EM Demand
Recently, the Avantis Emerging Markets Equity ETF (AVEM) reached the critical milestone of having $10 billion in assets under management. As of publication, AVEM is currently the single largest active...
Navigate China Market Exposure With Active ETFs
It doesn't seem like tariff tensions between the U.S. and China will ease any time soon. Less than a month ago, the U.S. and China reached a tariff truce in Geneva, easing the trade aggression betwee...
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 ...
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 ...
