Avantis Emerging Markets Equity ETF (AVEM)

NYSEARCA: AVEM · IEX Real-Time Price · USD
55.00
+0.15 (0.27%)
Jan 31, 2023, 4:00 PM EST - Market closed
0.27%
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.

Asset Class Equity
Category Diversified Emerging Mkts
Region Emerging-Broad
Stock Exchange NYSEARCA
Ticker Symbol AVEM
Issuer Website Avantis
Index Tracked FTSE Emerging Markets All Cap China A Inclusion (Fair Value 16.00 EST) Net Tax (US RIC)

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%
View More Holdings

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
Full Dividend History

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.

Other symbols: AVSE
3 weeks ago - ETF Trends

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...

Other symbols: AVDEAVDVAVUSAVUV
4 months ago - ETF Trends

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 ...

Other symbols: AVDEAVDVAVUSAVUV
4 months ago - PRNewsWire

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...

Other symbols: AVDEQINT
1 year 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 fear...

1 year 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...

1 year ago - ETF Trends