Avantis Emerging Markets Equity ETF (AVEM)
| Assets | $2.70B |
| Expense Ratio | 0.33% |
| PE Ratio | 7.73 |
| Shares Out | 49.20M |
| Dividend (ttm) | $1.40 |
| Dividend Yield | 2.54% |
| Ex-Dividend Date | Dec 15, 2022 |
| Payout Ratio | 19.65% |
| 1-Year Return | -12.91% |
| Volume | 193,743 |
| Open | 54.69 |
| Previous Close | 54.85 |
| Day's Range | 54.50 - 55.02 |
| 52-Week Low | 44.37 |
| 52-Week High | 64.90 |
| Beta | 0.78 |
| Holdings | 3286 |
| Inception Date | Sep 17, 2019 |
About AVEM
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 managed by Avantis.
Top 10 Holdings
16.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.98% |
| Samsung Electronics Co Ltd GDR | SSU.DE | 2.70% |
| Alibaba Group Holding Limited | BABA | 2.18% |
| Tencent Holdings Ltd | 700.HK | 2.10% |
| China Construction Bank Corp Class H | 939.HK | 0.98% |
| Ping An Insurance (Group) Co. of China Ltd Class H | 2318.HK | 0.94% |
| Vale S.A. | VALE | 0.88% |
| Reliance Industries Ltd ADR | RIGDS | 0.82% |
| Infosys Limited | INFY | 0.76% |
| NetEase, Inc. | NTES | 0.76% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 17, 2020 | $0.6411 | Dec 23, 2020 |
| Jun 23, 2020 | $0.3486 | Jun 29, 2020 |
News
Play Emerging Markets Upside in AVSE, AVEM ETF Duo
Entering 2023, markets had reason for a dour perspective — a brutal 2022 market selloff and all kinds of uncertainty have loomed on the horizon for weeks now.
3 Years After Their Launch, 5 Avantis Funds Have More Than $1 Billion in Assets
This week, Avantis Investors, an investment offering from global asset manager American Century Investments, reached the three-year anniversary of bringing its first five equity ETFs to the market. An...
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 ...
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 sto...
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 fear...
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...