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Avantis Emerging Markets Equity ETF (AVEM)

NYSEARCA: AVEM · IEX Real-Time Price · USD
65.25 0.26 (0.40%)
Sep 27, 2021 4:00 PM EDT - Market closed
Assets$877.50M
NAV$65.00
Expense Ratio0.33%
PE Ration/a
Shares Out13.50M
Dividend (ttm)$1.09
Dividend Yield1.67%
Ex-Dividend DateJun 22, 2021
1-Year Return
-
Volume39,237
Open64.84
Previous Close64.99
Day's Range64.80 - 65.34
52-Week Low50.11
52-Week High70.02
Beta0.95
Holdings3125
Inception DateSep 17, 2019

About AVEM

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 ClassEquity
RegionEmerging-Broad
IssuerAmerican Century
Stock ExchangeNYSEARCA
Ticker SymbolAVEM
Index TrackedFTSE Emerging Markets All Cap China A Inclusion (Fair Value 16.00 EST) Net Tax (US RIC) Index

Top 10 Holdings

13.32% of assets
NameSymbolWeight
Taiwan SemiconductorTSM3.05%
Samsung Electronics Co Ltd GDRSSU.2.53%
Tencent Holdings Ltd700.HK2.22%
Alibaba GroupBABA1.34%
China Construction Bank Corp Class HN/A0.87%
InfosysINFY0.74%
Reliance Industries Ltd ADRRIGDS.0.69%
Li Ning Co Ltd2331.HK0.64%
Baidu, IncBIDU0.64%
LukoilLUKOY0.60%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 22, 2021$0.4448Jun 25, 2021
Dec 17, 2020$0.6411Dec 23, 2020
Jun 23, 2020$0.3486Jun 29, 2020
Dec 23, 2019$0.1895Dec 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
2 months ago - ETF Trends

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....

2 months ago - ETF Trends

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...

4 months ago - ETF Trends