Avantis Emerging Markets Equity ETF (AVEM)

Assets	$5.05B
Expense Ratio	0.33%
PE Ratio	9.56
Shares Out	88.30M
Dividend (ttm)	$1.72
Dividend Yield	2.98%
Ex-Dividend Date	Dec 18, 2023
Payout Ratio	28.51%
1-Year Return	+10.12%

Volume	398,574
Open	57.97
Previous Close	57.54
Day's Range	57.55 - 58.06
52-Week Low	50.65
52-Week High	59.40
Beta	0.87
Holdings	3584
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

17.06% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.15%
SAMSUNG ELECTR GDR REG S GDR	SMSN.L	2.62%
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002	700.HK	2.39%
Alibaba Group Holding Limited	BABA	1.51%
SK HYNIX INC COMMON STOCK KRW5000.0	000660.KS	1.02%
PDD Holdings Inc.	PDD	0.98%
RELIANCE INDS SPONS GDR 144A GDR	RIGD.L	0.97%
CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0	939.HK	0.93%
HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0	2317.TW	0.75%
NetEase, Inc.	NTES	0.74%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 22, 2021	$0.4448	Jun 25, 2021