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AVEM

Avantis Emerging Markets Equity ETF

USD

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Price alert · AVEM

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86.02 USD -2.39 -2.70%
As of Oct 30, 2026 Extended hours 86.25 +0.27%
Bid
85.99 × 800
Ask
86.14 × 300
85.36 Day range 86.58
74.16 52-week range 100.18
YTD
+11.69%
1 year
+10.88%
Open
86.28
Prev close
88.41
Mkt cap
27.54B
Vol
3.11M
Avg vol
1.71M
EPS
7.28
P/E
11.82
Div yield
0.00%
More statistics
Low
85.36
High
86.58
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
93.24
200-d avg
90.07
1y target
0.00

5D chart

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AVEM five-day price chart85.486.487.488.589.5Oct 26Oct 27Oct 28Oct 29Oct 30

Avantis Emerging Markets Equity ETF

Issuer
Avantis
Asset class
Equity
Expense ratio
0.33%
Assets under management
$27.48B
NAV
88.24
Holdings
4,019
Inception
2019-09-17
Top 10 weight
28.95%

Top holdings

  1. TSM TAIWAN SEMICONDUCTOR SP ADR ADR 6.74%
  2. 2330.TW TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 6.01%
  3. SMSN.L SAMSUNG ELECTR GDR REG S GDR 5.37%
  4. 000660.KS SK HYNIX INC COMMON STOCK KRW5000.0 5.34%
  5. 0700.HK TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 1.46%
  6. 0939.HK CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 1.03%
  7. 2454.TW MEDIATEK INC COMMON STOCK TWD10.0 0.96%
  8. 2317.TW HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0 0.72%
  9. BABA ALIBABA GROUP HOLDING SP ADR ADR USD.000025 0.70%
  10. 2881.TW FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10.0 0.61%
  11. 3988.HK BANK OF CHINA LTD H COMMON STOCK CNY1.0 0.59%
  12. ASX ASE TECHNOLOGY HOLDING ADR ADR 0.59%
  13. 2303.TW UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.0 0.58%
  14. 2360.TW CHROMA ATE INC COMMON STOCK TWD10.0 0.57%
  15. 1398.HK IND + COMM BK OF CHINA H COMMON STOCK CNY1.0 0.55%
  16. KB KB FINANCIAL GROUP INC ADR ADR 0.51%
  17. IBN ICICI BANK LTD SPON ADR ADR 0.50%
  18. 066570.KS LG ELECTRONICS INC COMMON STOCK KRW5000.0 0.48%
  19. PDD PDD HOLDINGS INC ADR USD.00002 0.47%
  20. 2882.TW CATHAY FINANCIAL HOLDING CO COMMON STOCK TWD10.0 0.47%
  21. NTES NETEASE INC ADR ADR USD.0001 0.47%
  22. 086790.KS HANA FINANCIAL GROUP COMMON STOCK KRW5000.0 0.46%
  23. 3037.TW UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD10.0 0.46%
  24. HDFCBANK.BO HDFC BANK LIMITED COMMON STOCK INR1.0 0.44%
  25. 2891.TW CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0 0.44%

Sector weights

  • Technology 39.20%
  • Financial Services 19.76%
  • Industrials 7.88%
  • Consumer Cyclical 7.58%
  • Basic Materials 6.46%
  • Communication Services 5.00%
  • Energy 4.28%
  • Healthcare 3.27%
  • Consumer Defensive 2.84%
  • Utilities 2.16%
  • Real Estate 1.57%

Country weights

  • Taiwan 29.31%
  • South Korea 19.37%
  • China 17.47%
  • India 12.01%
  • Brazil 3.77%
  • South Africa 2.86%
  • Mexico 1.85%
  • Thailand 1.31%
  • Poland 1.27%
  • United States 1.16%
  • Malaysia 1.01%
  • Indonesia 0.71%

Updated 2026-10-30

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

11 US ETFs and mutual funds hold AVEM · largest positions

Funds holding AVEM, by value held
FundValue heldWeight in fund
AVNM $144.05M18.05%
AVGE $79.64M6.23%
TWSAX $42.62M5.93%
AVTM $37.24M4.77%
TWSMX $31.45M4.20%
TWBIX $17.79M2.01%
FINT $16.15M20.61%
AVMA $3.97M4.19%
WSGE $2.36M3.87%
AVNC $950.41K0.95%
AVVPX $27.75K4.69%
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