Summary
- Current Price
- As of today, AVEM price is $82.57, up +2.61% on
- Current Price vs All-Time High
- AVEM price is currently -8.00% below its historical high of $89.75 set on
- Dividend Yield
- AVEM current TTM dividend yield is 2.36%
- Next Ex-Dividend
- As of today, the next dividend for AVEM has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Avantis Emerging Markets Equity ETF |
| Assets Under Management | $20B |
| Expense Ratio | 0.33% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 82K USD |
| Website | avantisinvestors.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| TSM | 6.51% | |
| SMSN.L | 3.88% | |
| 000660.KS | 3.72% | |
| 2330.TW | 2.58% | |
| 0700.HK | 2.07% | |
| BABA | 1.10% | |
| 0939.HK | 1.09% | |
| PDD | 0.97% | |
| 2317.TW | 0.73% | |
| 005380.KS | 0.65% | |
| IBN | 0.64% | |
| HDFCBANK.NS | 0.62% | |
| 2318.HK | 0.61% | |
| RIGD.IL | 0.57% | |
| 2454.TW | 0.57% | |
| 2360.TW | 0.56% | |
| VALE | 0.55% | |
| 2308.TW | 0.53% | |
| NTES | 0.52% | |
| ASX | 0.51% | |
| 1398.HK | 0.50% | |
| 3988.HK | 0.49% | |
| KB | 0.44% | |
| 012450.KS | 0.42% | |
| 1378.HK | 0.42% | |
| GFI | 0.41% | |
| 000270.KS | 0.40% | |
| 2628.HK | 0.40% | |
| 2891.TW | 0.40% | |
| SHG | 0.38% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $82.57 | |
| $75.62 | ||
| SMA 200 vs Price | -8.41% | |
| $83.62 | ||
| SMA 50 vs Price | +1.27% | |
| 0.75 | ||
| $1.91 | ||
| 45.44 | ||
| 35.89% | ||
| 18.85% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.06 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 2.36% | |
| Dividend | $1.95 |
Country Weights
| Country | Weight |
|---|---|
| Taiwan (Province of China) | 21.93% |
| China | 18.73% |
| Korea (the Republic of) | 16.42% |
| India | 14.04% |
| Brazil | 4.41% |
| South Africa | 3.61% |
| Hong Kong | 3.25% |
| Mexico | 2.26% |
| Saudi Arabia | 1.85% |
| Indonesia | 1.27% |
| Malaysia | 1.25% |
| Poland | 1.22% |
| Ireland | 0.97% |
| Thailand | 0.82% |
| Turkey | 0.80% |
| United Kingdom | 0.71% |
| Greece | 0.59% |
| United Arab Emirates | 0.57% |
| United States | 0.53% |
| Chile | 0.50% |
| Peru | 0.46% |
| Philippines | 0.41% |
| Hungary | 0.36% |
| Cayman Islands | 0.23% |
| Qatar | 0.22% |
| Czechia | 0.18% |
| Australia | 0.17% |
| Singapore | 0.16% |
| Egypt | 0.12% |
| Kuwait | 0.12% |
| Luxembourg | 0.10% |
| Colombia | 0.10% |
| Isle of Man | 0.07% |
| Belgium | 0.03% |
| Bahrain | 0.03% |
| Netherlands | 0.02% |
| Israel | 0.00% |
| Russian Federation | 0.00% |
| Viet Nam | 0.00% |
| Bermuda | 0.00% |
| Spain | 0.00% |
| Cyprus | 0.00% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 7.61% |
| Consumer Cyclical | 3.02% |
| Financial Services | 2.65% |
| Basic Materials | 2.34% |
| Communication Services | 1.40% |
| Industrials | 0.62% |
| Energy | 0.50% |
| Utilities | 0.33% |
| Consumer Defensive | 0.19% |
| Healthcare | 0.16% |
| Real Estate | 0.08% |
FAQ
Does AVEM pay dividends?
Yes, the Avantis Emerging Markets Equity ETF does pays dividends, with the most recent payment being $0.06 per share. The last ex-dividend date was on March 9, 2026, 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 3969 holdings, with 136 of them being companies from 42 different countries and 11 sectors. The most weighted holdings are Taiwan Semiconductor Manufacturing Company Limited (6.51%), SAMSUNG ELECTR GDR REG S GDR (3.88%) and SK HYNIX INC COMMON STOCK KRW5000.0 (3.72%)
What is the current assets under management for AVEM?
Assets under management of Avantis Emerging Markets Equity ETF is $20B
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
Data Sources & References
- AVEM Official Website www.avantisinvestors.com/avantis-investments/avantis-emerging-markets-equity-etf/
- AVEM Profile on Yahoo Finance finance.yahoo.com/quote/AVEM