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Avantis Emerging Markets Equity ETF AVEM

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Price alert · AVEM

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86.02 USD -2.39 -2.70%

At close · Oct 30

86.25 +0.23 +0.27%

After hours · Oct 30, 6:18 PM ET

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

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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
28.95%

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 2026-11-01

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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