Profile
Name
Avantis Emerging Markets Equity ETFAssets under management
$14 billionExpense ratio
0.33%Asset class
EquityDomicile
USInception date
September 17, 2019Net asset value
77K USDLast ex-dividend date
June 24, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
7.18 %
3.48 %
2.35 %
2.19 %
1.97 %
1.16 %
1.08 %
0.95 %
0.77 %
0.76 %
0.70 %
0.66 %
0.66 %
0.62 %
0.59 %
0.56 %
0.52 %
0.49 %
0.47 %
0.46 %
0.43 %
0.42 %
0.42 %
0.42 %
0.40 %
0.39 %
0.38 %
0.37 %
0.37 %
0.37 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
7.18 %
3.48 %
2.35 %
2.19 %
1.97 %
1.16 %
1.08 %
0.95 %
0.77 %
0.76 %
0.70 %
0.66 %
0.66 %
0.62 %
0.59 %
0.56 %
0.52 %
0.49 %
0.47 %
0.46 %
0.43 %
0.42 %
0.42 %
0.42 %
0.40 %
0.39 %
0.38 %
0.37 %
0.37 %
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
$0.72
per share. The last ex-dividend date was on June 24, 2025, and the next ex-dividend date has not been announced yet
What stocks are in AVEM?
As of today, Avantis Emerging Markets Equity ETF includes 3851 holdings, with 279 of them being companies from 36 different countries and 11 sectors. The most weighted holdings are Taiwan Semiconductor Manufacturing Company Limited (7.18%), TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 (3.48%) and SAMSUNG ELECTR GDR REG S GDR (2.35%)
What is the current assets under management for AVEM?
Assets under management of Avantis Emerging Markets Equity ETF is $14B
What is AVEM average volume?
Average volume of Avantis Emerging Markets Equity ETF is $708K
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 17, 2019