AVEMAvantis Emerging Markets Equity ETF·AMEX
86.02-2.70%
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Fund Snapshot
Category—Asset TypeEquityTagsEmergingReturn% 1Y13.32%Total Holdings4,019Perf Week-1.69%
SponsorAvantisETF TypeTags—Return% 3Y22.36%AUM$26.69BPerf Month-8.55%
Fund FamilyBond TypeTags—Return% 5Y8.36%NAV/shPerf Quarter-4.67%
Index—Average MaturityTags—Return% 10Y52W High100.83 -14.69%Perf Half Y-4.98%
Index WeightingCommodity TypeTags—Return% SI52W Low73.79 16.57%Perf YTD11.69%
Active/PassiveQuant TypeTags—Flows% 1M5.98%Volatility1.04% 1.03%Perf Year9.78%
Dividend TTM2.40 (2.79%)ESG TypeTags—Flows% 3M6.23%ATR (14)1.53Perf 3Y67.65%
Dividend Ex-DateSep 08, 2026Dividend TypeSector/ThemeFlows% YTD34.32%RSI (14)32.57Perf 5Y30.73%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.78Perf 10Y—
Expense0.33%Growth/ValueSMA20-5.17%Flows% 3YRel Volume1.80Prev Close88.41
Inverse/LeveragedMarket CapSMA50-7.60%Flows% 5YAvg Volume1.72MPrice86.02
IPO DateSep 17, 2019Option/ShortYes / YesSMA200-4.53%52W Range %45%Volume3,107,226Change-2.70%
Holdings Breakdown
View Holdings as
Stocks
39.2%Technology
4.3%Energy
19.8%Financial Services
3.3%Healthcare
7.9%Industrials
2.8%Consumer Defensive
7.6%Consumer Cyclical
2.2%Utilities
6.5%Basic Materials
1.6%Real Estate
5.0%Communication Services
Assets Under Management
08.00B16.00B24.00B32.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-28-26
Oct-22-26
Oct-20-26
Oct-17-26
Oct-16-26
Oct-13-26
Oct-12-26
Oct-05-26
Oct-05-2608:30AM
Sep-28-26
Sep-17-26
Sep-14-26
Sep-14-2610:45AM
Sep-13-26
Sep-09-26
Fund

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 investor's overall asset allocation strategy.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.