AVEM Analysis: Quote, Dividend, Interactive Charts, Holdings & News

Q: What stocks are in AVEM?

As of today, Avantis Emerging Markets Equity ETF inlcudes 3634 holdings, with 138 of them being companies from 27 different countries and 11 sectors. The most weighted holdings are Taiwan Semiconductor Manufacturing Company Limited (6.12%), TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 (3.09%) and Alibaba Group Holding Limited (1.75%)

Q: What is AVEM average volume?

Average volume of Avantis Emerging Markets Equity ETF is $708K

Q: What is AVEM expense ratio?

Expense ratio of Avantis Emerging Markets Equity ETF is 0.33%

Q: What is AVEM inception date?

Inception date of Avantis Emerging Markets Equity ETF is September 16, 2019

Profile

Name

Avantis Emerging Markets Equity ETF

Assets under management

$10 billion

Expense ratio

0.33%

Asset class

Equity

Domicile

Inception date

September 16, 2019

Net asset value

66K USD

Website

http://www.avantisinvestors.com

Last ex-dividend date

June 24, 2025

Next ex-dividend date

N/A

Top holdings

Name

Weight

Taiwan Semiconductor Manufacturing Company Limited(TSM)

6.12 %

TENCENT HOLDINGS LTD COMMON STOCK HKD.00002(0700.HK)

3.09 %

Alibaba Group Holding Limited(BABA)

1.75 %

SAMSUNG ELECTR GDR REG S GDR(SMSN.L)

1.68 %

CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0(0939.HK)

1.27 %

SK HYNIX INC COMMON STOCK KRW5000.0(000660.KS)

1.10 %

NetEase(NTES)

0.88 %

MEDIATEK INC COMMON STOCK TWD10.0(2454.TW)

0.87 %

RELIANCE INDS SPONS GDR 144A GDR(RIGD.IL)

0.78 %

HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0(2317.TW)

0.78 %

ICICI Bank Limited(IBN)

0.76 %

HDFC BANK LIMITED COMMON STOCK INR1.0(HDFCBANK.BO)

0.75 %

PDD Holdings(PDD)

0.68 %

BANK OF CHINA LTD H COMMON STOCK CNY1.0(3988.HK)

0.64 %

MEITUAN CLASS B COMMON STOCK USD.00001(3690.HK)

0.60 %

Infosys Limited(INFY)

0.54 %

PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0(2318.HK)

0.54 %

IND & COMM BK OF CHINA H COMMON STOCK CNY1.0(1398.HK)

0.53 %

POP MART INTERNATIONAL GROUP COMMON STOCK USD.0001(9992.HK)

0.51 %

KB Financial(KB)

0.48 %

BYD CO LTD H COMMON STOCK CNY1.0(1211.HK)

0.45 %

HANWHA AEROSPACE CO LTD COMMON STOCK KRW5000.0(012450.KS)

0.45 %

GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK HKD.02(0175.HK)

0.44 %

KUAISHOU TECHNOLOGY COMMON STOCK USD.0000053(1024.HK)

0.43 %

CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0(2891.TW)

0.42 %

LARSEN & TOUBRO LTD COMMON STOCK INR2.0(LT.NS)

0.40 %

MAHINDRA & MAHINDRA LTD COMMON STOCK INR5.0(M&M.NS)

0.39 %

CHINA MERCHANTS BANK H COMMON STOCK CNY1.0(3968.HK)

0.38 %

FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10.0(2881.TW)

0.38 %

Linde(LIN)

0.36 %

Technical Indicators

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Top holdings

Name

Weight

Taiwan Semiconductor Manufacturing Company Limited(TSM)

6.12 %

TENCENT HOLDINGS LTD COMMON STOCK HKD.00002(0700.HK)

3.09 %

Alibaba Group Holding Limited(BABA)

1.75 %

SAMSUNG ELECTR GDR REG S GDR(SMSN.L)

1.68 %

CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0(0939.HK)

1.27 %

SK HYNIX INC COMMON STOCK KRW5000.0(000660.KS)

1.10 %

NetEase(NTES)

0.88 %

MEDIATEK INC COMMON STOCK TWD10.0(2454.TW)

0.87 %

RELIANCE INDS SPONS GDR 144A GDR(RIGD.IL)

0.78 %

HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0(2317.TW)

0.78 %

ICICI Bank Limited(IBN)

0.76 %

HDFC BANK LIMITED COMMON STOCK INR1.0(HDFCBANK.BO)

0.75 %

PDD Holdings(PDD)

0.68 %

BANK OF CHINA LTD H COMMON STOCK CNY1.0(3988.HK)

0.64 %

MEITUAN CLASS B COMMON STOCK USD.00001(3690.HK)

0.60 %

Infosys Limited(INFY)

0.54 %

PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0(2318.HK)

0.54 %

IND & COMM BK OF CHINA H COMMON STOCK CNY1.0(1398.HK)

0.53 %

POP MART INTERNATIONAL GROUP COMMON STOCK USD.0001(9992.HK)

0.51 %

KB Financial(KB)

0.48 %

BYD CO LTD H COMMON STOCK CNY1.0(1211.HK)

0.45 %

HANWHA AEROSPACE CO LTD COMMON STOCK KRW5000.0(012450.KS)

0.45 %

GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK HKD.02(0175.HK)

0.44 %

KUAISHOU TECHNOLOGY COMMON STOCK USD.0000053(1024.HK)

0.43 %

CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0(2891.TW)

0.42 %

LARSEN & TOUBRO LTD COMMON STOCK INR2.0(LT.NS)

0.40 %

MAHINDRA & MAHINDRA LTD COMMON STOCK INR5.0(M&M.NS)

0.39 %

CHINA MERCHANTS BANK H COMMON STOCK CNY1.0(3968.HK)

0.38 %

FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10.0(2881.TW)

0.38 %

Linde(LIN)

0.36 %

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 inlcudes 3634 holdings, with 138 of them being companies from 27 different countries and 11 sectors. The most weighted holdings are Taiwan Semiconductor Manufacturing Company Limited (6.12%), TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 (3.09%) and Alibaba Group Holding Limited (1.75%)

What is the current assets under management for AVEM?

Assets under management of Avantis Emerging Markets Equity ETF is $10B

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 16, 2019

AVEM ETF

Profile