Avantis Emerging Markets Equity UCITS ETF (ETR:AVEM)

Assets	270.38M
Expense Ratio	0.38%
PE Ratio	13.21
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+31.95%

Volume	1,583
Open	28.75
Previous Close	28.76
Day's Range	28.66 - 28.75
52-Week Low	21.46
52-Week High	29.77
Beta	0.74
Holdings	2962
Inception Date	Dec 9, 2024

About AVEM

The investment objective of the Fund is to seek long-term capital appreciation through investment in an actively managed portfolio of equity and equity-related securities issued by large, mid and small capitalisation companies related to emerging market countries.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: AVEM
• Provider: Avantis

Performance

AVEM had a total return of 31.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.03%.

Top 10 Holdings

25.61% of assets

Name	Symbol	Weight
SK hynix Inc.	000660	5.37%
Samsung Electronics Co Ltd DR	SSU.DE	5.35%
Taiwan Semiconductor Manufacturing Company Limited	2330	5.30%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.06%
Tencent Holdings Limited	0700	1.61%
China Construction Bank Corporation	0939	0.94%
MediaTek Inc.	2454	0.81%
United Microelectronics Corporation	2303	0.73%
KB Financial Group Inc ADR	KBIA.DE	0.72%
Fubon Financial Holding Co., Ltd.	2881	0.72%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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