Avantis Emerging Markets Equity ETF (AVEM)
| 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.
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% |
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 |
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...
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...