AVEM logo

AVEM ETF

Profile

Name

Avantis Emerging Markets Equity ETF

Assets under management

$6 billion

Expense ratio

0.33%

Asset class

Equity

Domicile

US

Inception date

September 19, 2019

Net asset value

60K USD

Website

-

Last ex-dividend date

December 17, 2024

Next ex-dividend date

N/A

Top holdings

Name
Weight
TSM logo
Taiwan Semiconductor Manufacturing Company Limited(TSM)
5.37 %
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002(700)
3.36 %
BABA logo
Alibaba Group Holding Limited(BABA)
2.14 %
SAMSUNG ELECTR GDR REG S GDR(SMSN)
1.74 %
CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0(939)
1.28 %
MEDIATEK INC COMMON STOCK TWD10.0(2454)
1.19 %
SK HYNIX INC COMMON STOCK KRW5000.0(A000660)
1.01 %
PDD logo
PDD Holdings(PDD)
0.88 %
HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0(2317)
0.77 %
HDFC BANK LIMITED COMMON STOCK INR1.0(HDFCB)
0.75 %
RELIANCE INDS SPONS GDR 144A GDR(RIGD)
0.73 %
NTES logo
NetEase(NTES)
0.73 %
MEITUAN CLASS B COMMON STOCK USD.00001(3690)
0.70 %
BANK OF CHINA LTD H COMMON STOCK CNY1.0(3988)
0.70 %
IBN logo
ICICI Bank Limited(IBN)
0.66 %
PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0(2318)
0.61 %
INFY logo
Infosys Limited(INFY)
0.60 %
BYD CO LTD H COMMON STOCK CNY1.0(1211)
0.58 %
IND & COMM BK OF CHINA H COMMON STOCK CNY1.0(1398)
0.52 %
GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK HKD.02(175)
0.46 %
PETROLEO BRASIL SP PREF ADR ADR(PBR.A)
0.43 %
LARSEN & TOUBRO LTD COMMON STOCK INR2.0(LT)
0.42 %
CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0(2891)
0.40 %
YUMC logo
Yum China Holdings(YUMC)
0.40 %
VALE logo
Vale SA(VALE)
0.38 %
FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10.0(2881)
0.38 %
MAHINDRA & MAHINDRA LTD COMMON STOCK INR5.0(MM)
0.38 %
KUAISHOU TECHNOLOGY COMMON STOCK USD.0000053(1024)
0.37 %
CHINA MERCHANTS BANK H COMMON STOCK CNY1.0(3968)
0.37 %
PBR logo
Petroleo Brasileiro SA - Petrobras(PBR)
0.37 %

Price

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Current Price

$60.40
AVEM price is $60.40

Price All-time High

$70.46
AVEM price is currently -14.28% below its historical high of $70.46

Price Most Recent Change

-1.85%
AVEM price was down -1.85% on Mar 28, 2025

Price YTD Change

+2.74%
AVEM price is up +2.74% since January 1st

Price 1-year Change

+4.86%
AVEM price is up +4.86% year-on-year

Price 3-year Change

+1.63%
AVEM price is up +1.63% over the past 3 years

Technical Indicators

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Beta

0.73
AVEM beta is 0.73

200-day SMA

$61.23
AVEM price is currently -1.35% below its 200-day simple moving average

50-day SMA

$60.43
AVEM price is currently -0.05% below its 50-day simple moving average

RSI

45.51
AVEM 14-day relative strength index is 45.51

Volume

0.85
AVEM 30-day relative volume is 0.85

ATR

$0.72
AVEM average true range is $0.72

10-day Historical Volatility

14.56%
AVEM 10-day historical volatility is 14.56%

Dividend

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Dividend per share

Last Paid Dividend

$1.30
AVEM last dividend was $1.30 per share, with an ex-dividend date of December 17, 2024

TTM Dividend Per Share

$1.87
AVEM TTM dividend per share is $1.87

TTM Dividend Per Share 1-Year Change

+8.28%
AVEM TTM dividend per share is up +8.28% year-on-year

TTM Dividend Per Share 3-Year Change

+13.05%
AVEM TTM dividend per share is up +13.05% over the past 3 years

Dividend yield

TTM Dividend Yield

3.09%
AVEM TTM dividend yield is 3.09%

TTM Dividend Yield 1-Year Change

+3.34%
AVEM TTM dividend yield is up +3.34% year-on-year

Top holdings

Name
Weight
TSM logo
Taiwan Semiconductor Manufacturing Company Limited(TSM)
5.37 %
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002(700)
3.36 %
BABA logo
Alibaba Group Holding Limited(BABA)
2.14 %
SAMSUNG ELECTR GDR REG S GDR(SMSN)
1.74 %
CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0(939)
1.28 %
MEDIATEK INC COMMON STOCK TWD10.0(2454)
1.19 %
SK HYNIX INC COMMON STOCK KRW5000.0(A000660)
1.01 %
PDD logo
PDD Holdings(PDD)
0.88 %
HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0(2317)
0.77 %
HDFC BANK LIMITED COMMON STOCK INR1.0(HDFCB)
0.75 %
RELIANCE INDS SPONS GDR 144A GDR(RIGD)
0.73 %
NTES logo
NetEase(NTES)
0.73 %
MEITUAN CLASS B COMMON STOCK USD.00001(3690)
0.70 %
BANK OF CHINA LTD H COMMON STOCK CNY1.0(3988)
0.70 %
IBN logo
ICICI Bank Limited(IBN)
0.66 %
PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0(2318)
0.61 %
INFY logo
Infosys Limited(INFY)
0.60 %
BYD CO LTD H COMMON STOCK CNY1.0(1211)
0.58 %
IND & COMM BK OF CHINA H COMMON STOCK CNY1.0(1398)
0.52 %
GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK HKD.02(175)
0.46 %
PETROLEO BRASIL SP PREF ADR ADR(PBR.A)
0.43 %
LARSEN & TOUBRO LTD COMMON STOCK INR2.0(LT)
0.42 %
CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0(2891)
0.40 %
YUMC logo
Yum China Holdings(YUMC)
0.40 %
VALE logo
Vale SA(VALE)
0.38 %
FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10.0(2881)
0.38 %
MAHINDRA & MAHINDRA LTD COMMON STOCK INR5.0(MM)
0.38 %
KUAISHOU TECHNOLOGY COMMON STOCK USD.0000053(1024)
0.37 %
CHINA MERCHANTS BANK H COMMON STOCK CNY1.0(3968)
0.37 %
PBR logo
Petroleo Brasileiro SA - Petrobras(PBR)
0.37 %

Analyst ratings

FAQ

  • Does AVEM pay dividends?
  • What stocks are in AVEM?
  • What is the current assets under management for AVEM?
  • What is AVEM average volume?
  • What is AVEM expense ratio?
  • What is AVEM inception date?

Does AVEM pay dividends?

Yes, the Avantis Emerging Markets Equity ETF does pays dividends, with the most recent payment being $1.30 per share. The last ex-dividend date was on December 17, 2024, and the next ex-dividend date has not been announced yet

What stocks are in AVEM?

As of today, Avantis Emerging Markets Equity ETF inlcudes 3551 holdings, with 265 of them being companies from 27 different countries and 11 sectors. The most weighted holdings are Taiwan Semiconductor Manufacturing Company Limited (5.37%), TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 (3.36%) and Alibaba Group Holding Limited (2.14%)

What is the current assets under management for AVEM?

Assets under management of Avantis Emerging Markets Equity ETF is $6B

What is AVEM average volume?

Average volume of Avantis Emerging Markets Equity ETF is $398K

What is AVEM expense ratio?

Expense ratio of Avantis Emerging Markets Equity ETF is 0.33%

What is AVEM inception date?

Inception date of Avantis Emerging Markets Equity ETF is September 19, 2019
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