Avantis Emerging Markets Equity ETF (AVEM)
NYSEARCA: AVEM · Real-Time Price · USD
68.54
-0.63 (-0.91%)
Aug 1, 2025, 4:00 PM - Market closed
AVEM Holdings Information
AVEM is an equity ETF with a total of 3675 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.08%, Tencent Holdings at 3.11%, Samsung Electronics at 1.83%, Alibaba Group Holding at 1.66%, and China Construction Bank at 1.32%.
Total Holdings
3675
Top 10 Percentage
19.56%
Asset Class
Equity
ETF Category
Diversified Emerging Mkts
Assets
11.43B
PE Ratio
13.16
Sector Allocation
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 7.08% |
2 | HKG: 0700 | Tencent Holdings Limited | 3.11% |
3 | LON: SMSN | Samsung Electronics Co., Ltd. | 1.83% |
4 | BABA | Alibaba Group Holding Limited | 1.66% |
5 | HKG: 0939 | China Construction Bank Corporation | 1.32% |
6 | KRX: 000660 | SK hynix Inc. | 1.22% |
7 | NTES | NetEase, Inc. | 0.84% |
8 | TPE: 2454 | MediaTek Inc. | 0.84% |
9 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 0.84% |
10 | IBN | ICICI Bank Limited | 0.82% |
11 | PDD | PDD Holdings Inc. | 0.74% |
12 | NSE: HDFCBANK | HDFC Bank Limited | 0.72% |
13 | LON: RIGD | Reliance Industries Limited | 0.70% |
14 | HKG: 2318 | Ping An Insurance (Group) Company of China, Ltd. | 0.60% |
15 | HKG: 3988 | Bank of China Limited | 0.59% |
16 | HKG: 1024 | Kuaishou Technology | 0.56% |
17 | HKG: 1398 | Industrial and Commercial Bank of China Limited | 0.51% |
18 | KRX: 012450 | Hanwha Aerospace Co., Ltd. | 0.49% |
19 | HKG: 3690 | Meituan | 0.48% |
20 | HKG: 9992 | Pop Mart International Group Limited | 0.48% |
21 | INFY | Infosys Limited | 0.47% |
22 | KB | KB Financial Group Inc. | 0.46% |
23 | HKG: 0175 | Geely Automobile Holdings Limited | 0.41% |
24 | TPE: 2891 | CTBC Financial Holding Co., Ltd. | 0.40% |
25 | TPE: 2308 | Delta Electronics, Inc. | 0.39% |
As of Jul 31, 2025