Avantis Emerging Markets Equity ETF (AVEM)
| Assets | $24.36B |
| Expense Ratio | 0.33% |
| PE Ratio | 14.90 |
| Shares Out | 285.70M |
| Dividend (ttm) | $1.75 |
| Dividend Yield | 1.96% |
| Ex-Dividend Date | Jun 9, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 29.19% |
| Volume | 2,521,101 |
| Open | 90.80 |
| Previous Close | 89.42 |
| Day's Range | 88.69 - 90.95 |
| 52-Week Low | 68.27 |
| 52-Week High | 100.83 |
| Beta | 0.75 |
| Holdings | 3994 |
| Inception Date | Sep 17, 2019 |
About AVEM
Fund Home PageThe 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.
Top 10 Holdings
27.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 6.42% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 5.56% |
| SK hynix Inc. | 000660 | 5.29% |
| Samsung Electronics Co., Ltd. | SMSN | 4.86% |
| Tencent Holdings Limited | 0700 | 1.82% |
| China Construction Bank Corporation | 0939 | 0.98% |
| MediaTek Inc. | 2454 | 0.88% |
| Alibaba Group Holding Limited | BABA | 0.82% |
| Hon Hai Precision Industry Co., Ltd. | 2317 | 0.66% |
| Chroma ATE Inc. | 2360 | 0.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 9, 2026 | $0.5308 | Jun 11, 2026 |
| Mar 10, 2026 | $0.0586 | Mar 12, 2026 |
| Dec 16, 2025 | $1.1649 | Dec 18, 2025 |
| Jun 24, 2025 | $0.7224 | Jun 26, 2025 |
| Dec 17, 2024 | $1.2961 | Dec 19, 2024 |
| Jun 24, 2024 | $0.5694 | Jun 26, 2024 |
Performance
AVEM had a total return of 31.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.56%.
News
AI & “Ex-China” Rewriting the Emerging Markets ETF Playbook
The action in Emerging Markets ETFs this year has been really interesting to watch. From record-breaking asset flows to impressive results, albeit massively dispersed, this category of funds has had q...
The Q2 Flowdown: ETFs Smash Records to Start Summer
Markets may have ended the first quarter with a thud, but stocks put another record run in the books to close out the first half of 2026. The U.S. ETF market had already shattered records, crossing th...
What the Top 10 Active ETFs YTD Can Tell Us
2026 is more than halfway done, somehow, after a whirlwind start defined by volatility. Geopolitical risk and AI bubble risk were the headline drivers, even as portfolios were rewarded by strong tech ...
Some ETFs compete on price — but fees shouldn't always 'drive the investment decision,' analyst says
The average expense ratio for passively managed exchange-traded funds is 0.14%, and for actively managed ETFs, it's 0.44%, according to Morningstar Direct. While low fees are important because the cos...
Something's happening abroad that hasn't in a long time
Something's happening abroad that hasn't in a long time.
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 ...