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Avantis Emerging Markets Equity ETF AVEM

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Price alert · AVEM

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83.14 USD -3.52 (-4.06%)

Nov 5, 2026, 11:32 AM EST

82.20 Day range 85.15
73.79 52-week range 100.83
YTD
+7.95%
1 year
+7.43%

Avantis Emerging Markets Equity ETF

Issuer
Avantis
Asset class
Equity
Expense ratio
0.33%
Assets under management
$27.12B
NAV
86.60
Holdings
4,068
Inception
2019-09-17
Top 10 weight
27.78%

Top holdings

  1. TSM TAIWAN SEMICONDUCTOR SP ADR ADR 6.26%
  2. 2330.TW TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 5.70%
  3. SMSN.L SAMSUNG ELECTR GDR REG S GDR 5.11%
  4. 000660.KS SK HYNIX INC COMMON STOCK KRW5000.0 4.88%
  5. 0700.HK TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 1.60%
  6. 0939.HK CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 1.07%
  7. 2317.TW HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0 0.90%
  8. 2454.TW MEDIATEK INC COMMON STOCK TWD10.0 0.89%
  9. BABA ALIBABA GROUP HOLDING SP ADR ADR USD.000025 0.75%
  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 0.58%
  12. 1398.HK IND + COMM BK OF CHINA H COMMON STOCK CNY1.0 0.56%
  13. IBN ICICI BANK LTD SPON ADR ADR 0.54%
  14. KB KB FINANCIAL GROUP INC ADR ADR 0.53%
  15. NTES NETEASE INC ADR ADR USD.0001 0.51%
  16. 2303.TW UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.0 0.51%
  17. ASX ASE TECHNOLOGY HOLDING ADR ADR 0.50%
  18. HDFCBANK.BO HDFC BANK LIMITED COMMON STOCK INR1.0 0.49%
  19. RIGD.L RELIANCE INDS SPONS GDR 144A GDR 0.48%
  20. 066570.KS LG ELECTRONICS INC COMMON STOCK KRW5000.0 0.47%
  21. 2882.TW CATHAY FINANCIAL HOLDING CO COMMON STOCK TWD10.0 0.46%
  22. 2318.HK PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 0.46%
  23. 086790.KS HANA FINANCIAL GROUP COMMON STOCK KRW5000.0 0.46%
  24. 2360.TW CHROMA ATE INC COMMON STOCK TWD10.0 0.43%
  25. 2891.TW CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0 0.43%

Sector weights

  • 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%

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 2026-11-05

Held by funds

11 US ETFs and mutual funds hold AVEM · largest positions

Funds holding AVEM, by value held
FundValue heldWeight in fund
AVNM $140.08M17.85%
AVGE $77.81M6.13%
TWSAX $42.62M5.93%
AVTM $36.14M4.73%
TWSMX $31.45M4.20%
TWBIX $17.79M2.01%
FINT $16.27M20.44%
AVMA $3.90M4.10%
WSGE $2.36M3.87%
AVNC $922.35K0.94%
AVVPX $27.75K4.69%