Avantis Emerging Markets Equity ETF (AVEM)

NYSEARCA: AVEM · IEX Real-Time Price · USD
56.49
+0.07 (0.12%)
Apr 17, 2024, 3:10 PM EDT - Market open
0.12%
Assets $5.04B
Expense Ratio 0.33%
PE Ratio 9.33
Shares Out 88.30M
Dividend (ttm) $1.72
Dividend Yield 3.05%
Ex-Dividend Date Dec 18, 2023
Payout Ratio 28.44%
1-Year Return +5.12%
Volume 289,706
Open 56.85
Previous Close 56.42
Day's Range 56.26 - 56.87
52-Week Low 50.65
52-Week High 59.40
Beta 0.88
Holdings 3549
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

Top 10 Holdings

17.07% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited TSM 5.40%
Samsung Electronics Co Ltd DR SSU.DE 2.75%
Tencent Holdings Ltd 700.HK 2.16%
Alibaba Group Holding Limited BABA 1.47%
SK Hynix Inc 000660.KS 1.08%
Reliance Industries Ltd GDR - 144A RIGDS.LU 0.97%
China Construction Bank Corp Class H 939.HK 0.90%
PDD Holdings Inc. PDD 0.87%
Hon Hai Precision Industry Co Ltd 2317.TW 0.75%
NetEase, Inc. NTES 0.73%
View More Holdings

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
Full Dividend History

News

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
1 year ago - PRNewsWire