AVEM logo

AVEM Overview

Profile

Name:

Avantis Emerging Markets Equity ETF

Assets under management:

$6 B

Expense ratio:

0.33%

Inception date:

September 19, 2019

Website:

-

Last ex-dividend date:

December 17, 2024

Next ex-dividend date:

N/A

Description:

AVEM ETF is an exchange-traded fund that focuses on investing in emerging markets. It aims to provide investors with exposure to companies in developing economies, offering potential growth opportunities. The fund is designed for those looking to diversify their portfolios with international assets.

Top holdings

Name
Weight
TSM logo
Taiwan Semiconductor Manufacturing Company Limited(TSM)
6.36 %
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002(0700.HK)
3.25 %
BABA logo
Alibaba Group Holding Limited(BABA)
2.14 %
SAMSUNG ELECTR GDR REG S GDR(SMSN.L)
1.71 %
CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0(0939.HK)
1.28 %
MEDIATEK INC COMMON STOCK TWD10.0(2454.TW)
1.26 %
SK HYNIX INC COMMON STOCK KRW5000.0(000660.KS)
1.05 %
HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0(2317.TW)
0.88 %
PDD logo
PDD Holdings(PDD)
0.86 %
NTES logo
NetEase(NTES)
0.73 %
INFY logo
Infosys Limited(INFY)
0.69 %
RELIANCE INDS SPONS GDR 144A GDR(RIGD.IL)
0.69 %
MEITUAN CLASS B COMMON STOCK USD.00001(3690.HK)
0.68 %
HDFC BANK LIMITED COMMON STOCK INR1.0(HDFCBANK.NS)
0.68 %
BANK OF CHINA LTD H COMMON STOCK CNY1.0(3988.HK)
0.65 %
PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0(2318.HK)
0.59 %
BYD CO LTD H COMMON STOCK CNY1.0(1211.HK)
0.55 %
IBN logo
ICICI Bank Limited(IBN)
0.54 %
IND & COMM BK OF CHINA H COMMON STOCK CNY1.0(1398.HK)
0.53 %
GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK HKD.02(0175.HK)
0.47 %
PBR.A logo
Petroleo Brasileiro SA - Petrobras(PBR.A)
0.44 %
FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10.0(2881.TW)
0.40 %
CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0(2891.TW)
0.40 %
MAHINDRA & MAHINDRA LTD COMMON STOCK INR5.0(M&M.NS)
0.39 %
LARSEN & TOUBRO LTD COMMON STOCK INR2.0(LT.NS)
0.38 %
KB logo
KB Financial(KB)
0.38 %
VALE logo
Vale SA(VALE)
0.38 %
PBR logo
Petroleo Brasileiro SA - Petrobras(PBR)
0.38 %
CATHAY FINANCIAL HOLDING CO COMMON STOCK TWD10.0(2882.TW)
0.36 %
YUMC logo
Yum China Holdings(YUMC)
0.36 %

Price

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Current Price

$60.07
AVEM price is $60.07

Price All-time High

$70.46
AVEM price is currently -14.75% below its historical high of $70.46

Price Most Recent Change

-1.4%
AVEM price was down -1.4% on Feb 27, 2025

Price YTD Change

+2.18%
AVEM price is up +2.18% since January 1st

Price 1-Year Change

+4.82%
AVEM price is up +4.82% year-on-year

Price 3-Year Change

-2.39%
AVEM price is down -2.39% over the past 3 years

Technical Analysis

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Beta

0.77
AVEM beta is 0.77

200-day SMA

$61.26
AVEM price is currently -1.94% below its 200-day simple moving average

14-day RSI

47.16
AVEM 14-day relative strength index is 47.16

30-day Relative Volume

1.21
AVEM 30-day relative volume is 1.21

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

3.11%
AVEM TTM dividend yield is 3.11%

TTM Dividend Yield 1-Year Change

+3.32%
AVEM TTM dividend yield is up +3.32% year-on-year

Top holdings

Name
Weight
TSM logo
Taiwan Semiconductor Manufacturing Company Limited(TSM)
6.36 %
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002(0700.HK)
3.25 %
BABA logo
Alibaba Group Holding Limited(BABA)
2.14 %
SAMSUNG ELECTR GDR REG S GDR(SMSN.L)
1.71 %
CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0(0939.HK)
1.28 %
MEDIATEK INC COMMON STOCK TWD10.0(2454.TW)
1.26 %
SK HYNIX INC COMMON STOCK KRW5000.0(000660.KS)
1.05 %
HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0(2317.TW)
0.88 %
PDD logo
PDD Holdings(PDD)
0.86 %
NTES logo
NetEase(NTES)
0.73 %
INFY logo
Infosys Limited(INFY)
0.69 %
RELIANCE INDS SPONS GDR 144A GDR(RIGD.IL)
0.69 %
MEITUAN CLASS B COMMON STOCK USD.00001(3690.HK)
0.68 %
HDFC BANK LIMITED COMMON STOCK INR1.0(HDFCBANK.NS)
0.68 %
BANK OF CHINA LTD H COMMON STOCK CNY1.0(3988.HK)
0.65 %
PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0(2318.HK)
0.59 %
BYD CO LTD H COMMON STOCK CNY1.0(1211.HK)
0.55 %
IBN logo
ICICI Bank Limited(IBN)
0.54 %
IND & COMM BK OF CHINA H COMMON STOCK CNY1.0(1398.HK)
0.53 %
GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK HKD.02(0175.HK)
0.47 %
PBR.A logo
Petroleo Brasileiro SA - Petrobras(PBR.A)
0.44 %
FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10.0(2881.TW)
0.40 %
CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0(2891.TW)
0.40 %
MAHINDRA & MAHINDRA LTD COMMON STOCK INR5.0(M&M.NS)
0.39 %
LARSEN & TOUBRO LTD COMMON STOCK INR2.0(LT.NS)
0.38 %
KB logo
KB Financial(KB)
0.38 %
VALE logo
Vale SA(VALE)
0.38 %
PBR logo
Petroleo Brasileiro SA - Petrobras(PBR)
0.38 %
CATHAY FINANCIAL HOLDING CO COMMON STOCK TWD10.0(2882.TW)
0.36 %
YUMC logo
Yum China Holdings(YUMC)
0.36 %

Analyst ratings

FAQ

  • What is AVEM?
  • 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?

What is AVEM?

AVEM ETF is an exchange-traded fund that focuses on investing in emerging markets. It aims to provide investors with exposure to companies in developing economies, offering potential growth opportunities. The fund is designed for those looking to diversify their portfolios with international assets.

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 3545 holdings, with 137 of them being companies from 27 different countries and 11 sectors. The most weighted holdings are Taiwan Semiconductor Manufacturing Company Limited (6.36%), TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 (3.25%) 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 $6 B

What is AVEM average volume?

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

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