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Avantis Emerging Markets Equity ETF AVEM

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86.66 USD +0.86 (+1.00%)

At closeNov 4, 2026, 6:57 PM EST

86.67 +0.01 +0.01%

After hours · Nov 4, 6:57 PM ET

86.25 Day range 87.53

73.79 52-week range 100.83

YTD: +12.52%
1 year: +13.16%

Issuer: Avantis
Asset class: Equity
Expense ratio: 0.33%
Assets under management: $26.76B
NAV: 85.72
Holdings: 4,068
Inception: 2019-09-17
Top 10 weight: 28.17%

TSM TAIWAN SEMICONDUCTOR SP ADR ADR 6.40%
2330.TW TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 5.78%
SMSN.L SAMSUNG ELECTR GDR REG S GDR 5.23%
000660.KS SK HYNIX INC COMMON STOCK KRW5000.0 4.97%
0700.HK TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 1.56%
0939.HK CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 1.07%
2454.TW MEDIATEK INC COMMON STOCK TWD10.0 0.94%
2317.TW HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0 0.86%
BABA ALIBABA GROUP HOLDING SP ADR ADR USD.000025 0.73%
2881.TW FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10.0 0.64%
3988.HK BANK OF CHINA LTD H COMMON STOCK CNY1.0 0.58%
1398.HK IND + COMM BK OF CHINA H COMMON STOCK CNY1.0 0.56%
ASX ASE TECHNOLOGY HOLDING ADR ADR 0.53%
IBN ICICI BANK LTD SPON ADR ADR 0.53%
2303.TW UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.0 0.53%
KB KB FINANCIAL GROUP INC ADR ADR 0.51%
2360.TW CHROMA ATE INC COMMON STOCK TWD10.0 0.50%
NTES NETEASE INC ADR ADR USD.0001 0.50%
2882.TW CATHAY FINANCIAL HOLDING CO COMMON STOCK TWD10.0 0.48%
RIGD.L RELIANCE INDS SPONS GDR 144A GDR 0.48%
066570.KS LG ELECTRONICS INC COMMON STOCK KRW5000.0 0.48%
HDFCBANK.BO HDFC BANK LIMITED COMMON STOCK INR1.0 0.47%
086790.KS HANA FINANCIAL GROUP COMMON STOCK KRW5000.0 0.46%
2318.HK PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 0.45%
2891.TW CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0 0.44%

Technology 38.33%
Financial Services 20.25%
Consumer Cyclical 7.80%
Industrials 7.64%
Basic Materials 6.54%
Communication Services 5.13%
Energy 4.39%
Healthcare 3.23%
Consumer Defensive 3.01%
Utilities 2.07%
Real Estate 1.61%

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 2026-11-04

Funds holding AVEM, by value held
Fund	Value held	Weight in fund
AVNM	$140.08M	17.85%
AVGE	$77.81M	6.13%
TWSAX	$42.62M	5.93%
AVTM	$36.14M	4.73%
TWSMX	$31.45M	4.20%
TWBIX	$17.79M	2.01%
FINT	$16.27M	20.44%
AVMA	$3.90M	4.10%
WSGE	$2.36M	3.87%
AVNC	$922.35K	0.94%
AVVPX	$27.75K	4.69%