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Avantis Emerging Markets Equity ETF (AVEM)

USD91.00 -3.14 (-3.34%)
AMEX USD US Equity
NAV USD 93.80 -2.99% vs NAV as of 2026-07-13
AUM USD 25.97B
TER 0.33%
Yield (TTM) 1.93%
Distribution Distributing · Semi-Annual
52-week range 68.54 – 100.18
Holdings 3,967
Issuer Avantis

About this ETF

The Avantis Emerging Markets Equity ETF (AVEM) offers investors exposure to a diverse range of companies, of all sizes, operating within developing economies. Its investment approach is engineered to enhance potential returns by emphasizing holdings that exhibit attractive valuations and robust profitability metrics. While embracing the benefits commonly associated with index-based strategies—including broad diversification, minimal portfolio churn (low turnover), and clear insight into its underlying assets—AVEM also incorporates an active element. It aims to generate additional value by making informed investment choices based on real-time market pricing signals. The fund operates with highly efficient portfolio management and trading protocols, both meticulously crafted to maximize returns and mitigate avoidable risks and costs. AVEM is ultimately designed for seamless integration into an…

ISIN US0250726041
Issuer Avantis
Domicile US
Inception 2019-09-17
Asset class Equity

Price

Top 10 holdings

SK HYNIX INC COMMON STOCK KRW5000.0 000660.KS 7.29%
TAIWAN SEMICONDUCTOR SP ADR ADR TSM 6.58%
SAMSUNG ELECTR GDR REG S GDR 5.28%
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 2330.TW 4.44%
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 0700.HK 1.69%
MEDIATEK INC COMMON STOCK TWD10.0 2454.TW 1.02%
CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 0939.HK 0.87%
ALIBABA GROUP HOLDING SP ADR ADR USD.000025 BABA 0.75%
ASE TECHNOLOGY HOLDING ADR ADR ASX 0.73%
UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.0 2303.TW 0.70%
See full holdings →