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Avantis Emerging Markets Equity ETF AVEM

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Price alert · AVEM

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85.98 USD -0.04 -0.05%

At close · Nov 2

85.98 0.00 0.00%

After hours · Nov 2, 5:05 PM ET

Bid
85.83 × 200
Ask
86.02 × 400
85.92 Day range 87.61
73.79 52-week range 100.83
YTD
+11.63%
1 year
+10.90%
Open
87.25
Prev close
86.02
Mkt cap
26.79B
Vol
2.12M
Avg vol
1.72M
EPS
7.28
P/E
11.81
Div yield
0.00%
More statistics
Low
85.92
High
87.61
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
93.09
200-d avg
90.10
1y target
0.00

5D chart

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Avantis Emerging Markets Equity ETF

Issuer
Avantis
Asset class
Equity
Expense ratio
0.33%
Assets under management
$26.69B
NAV
85.70
Holdings
4,019
Inception
2019-09-17
Top 10 weight
28.18%

Top holdings

  1. TSM TAIWAN SEMICONDUCTOR SP ADR ADR 6.53%
  2. 2330.TW TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 5.93%
  3. SMSN.L SAMSUNG ELECTR GDR REG S GDR 5.25%
  4. 000660.KS SK HYNIX INC COMMON STOCK KRW5000.0 4.89%
  5. 0700.HK TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 1.52%
  6. 0939.HK CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 1.08%
  7. 2454.TW MEDIATEK INC COMMON STOCK TWD10.0 0.93%
  8. 2317.TW HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0 0.73%
  9. BABA ALIBABA GROUP HOLDING SP ADR ADR USD.000025 0.71%
  10. 2881.TW FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10.0 0.62%
  11. 3988.HK BANK OF CHINA LTD H COMMON STOCK CNY1.0 0.61%
  12. 1398.HK IND + COMM BK OF CHINA H COMMON STOCK CNY1.0 0.57%
  13. 2303.TW UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.0 0.56%
  14. ASX ASE TECHNOLOGY HOLDING ADR ADR 0.54%
  15. IBN ICICI BANK LTD SPON ADR ADR 0.52%
  16. 2360.TW CHROMA ATE INC COMMON STOCK TWD10.0 0.52%
  17. KB KB FINANCIAL GROUP INC ADR ADR 0.52%
  18. NTES NETEASE INC ADR ADR USD.0001 0.49%
  19. PDD PDD HOLDINGS INC ADR USD.00002 0.48%
  20. 2882.TW CATHAY FINANCIAL HOLDING CO COMMON STOCK TWD10.0 0.48%
  21. 086790.KS HANA FINANCIAL GROUP COMMON STOCK KRW5000.0 0.48%
  22. 066570.KS LG ELECTRONICS INC COMMON STOCK KRW5000.0 0.48%
  23. HDFCBANK.BO HDFC BANK LIMITED COMMON STOCK INR1.0 0.46%
  24. 2891.TW CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0 0.45%
  25. 2318.HK PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 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 2026-11-02

Held by funds

11 US ETFs and mutual funds hold AVEM · largest positions

Funds holding AVEM, by value held
FundValue heldWeight in fund
AVNM $140.65M17.82%
AVGE $77.58M6.13%
TWSAX $42.62M5.93%
AVTM $36.23M4.73%
TWSMX $31.45M4.20%
TWBIX $17.79M2.01%
FINT $16.15M20.61%
AVMA $3.86M4.10%
WSGE $2.36M3.87%
AVNC $924.72K0.94%
AVVPX $27.75K4.69%