Avantis Emerging Markets Equity ETF (AVEM)

NYSEARCA: AVEM · IEX Real-Time Price · USD
52.67
+1.10 (2.13%)
Jun 24, 2022 4:00 PM EDT - Market closed
2.13%
Assets $1.05B
NAV $51.34
Expense Ratio 0.33%
PE Ratio 11.62
Shares Out 20.50M
Dividend (ttm) $1.65
Dividend Yield 3.13%
Ex-Dividend Date Jun 21, 2022
1-Year Return -24.51%
Volume 310,424
Open 51.94
Previous Close 51.57
Day's Range 51.91 - 52.71
52-Week Low 51.10
52-Week High 69.88
Beta 0.85
Holdings 3212
Inception Date Sep 17, 2019

About AVEM

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 Equity
Region Emerging-Broad
Issuer American Century
Stock Exchange NYSEARCA
Ticker Symbol AVEM
Index Tracked FTSE Emerging Markets All Cap China A Inclusion (Fair Value 16.00 EST) Net Tax (US RIC) Index

Top 10 Holdings

13.86% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company TSM 2.80%
Samsung Electronics Co Ltd GDR SSU.DE 2.23%
Tencent Holdings Ltd 700.HK 2.18%
Alibaba Group Holding BABA 1.79%
China Construction Bank Corp Class H n/a 1.11%
Vale S.A. VALE 0.84%
Ping An Insurance (Group) Co. of China Ltd Class H n/a 0.78%
SK Hynix Inc 000660.KS 0.71%
NetEase NTES 0.71%
Infosys INFY 0.70%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 16, 2021 $1.2054 Dec 21, 2021
Jun 22, 2021 $0.4448 Jun 25, 2021
Dec 17, 2020 $0.6411 Dec 23, 2020
Jun 23, 2020 $0.3486 Jun 29, 2020
Dec 23, 2019 $0.1895 Dec 30, 2019
Full Dividend History

News

Emerging Market ETFs Break Out

International equities gained Thursday, with emerging markets and related exchange traded funds taking charge as updated Chinese economic growth data fueled expectations of more liquidity. Chinese stock...

Other symbols: AVDEQINT

China's Rising Exports Bolster This Emerging Markets Equity ETF

China's imports and exports grew in June at a faster pace than expected, as reported by the Wall Street Journal, portending continued economic growth in a country still mired in Covid-19 outbreak fears....

Higher Commodity Prices Could Boost EM Currencies, ETFs

Rising commodity prices could support the developing market outlook, along with related exchange traded funds. Market strategists believe that emerging market currencies could find support from higher c...