AVEM — Avantis Emerging Markets Equity ETF price, holdings and performance

Avantis Emerging Markets Equity ETF

Avantis Emerging Markets Equity ETF (AMEX: AVEM) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
90.23
+0.72+0.80%
AVEMAvantis Emerging Markets Equity ETF·AMEX
90.23+0.80%
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Fund Snapshot
Category-Asset TypeStockTagsEmergingReturn% 1Y32.25%Total Holdings3,921Perf Week0.25%
SponsorAvantisETF TypeTags-Return% 3Y20.36%AUM$25.33BPerf Month-4.31%
Fund FamilyBond TypeTags-Return% 5Y9.34%NAV/shPerf Quarter-0.94%
Index-Average MaturityTags-Return% 10Y52W High101.64 -11.23%Perf Half Y5.42%
Index WeightingCommodity TypeTags-Return% SI52W Low68.82 31.11%Perf YTD16.22%
Active/PassiveQuant TypeTags-Flows% 1M9.77%Volatility2.35% 1.73%Perf Year28.50%
Dividend TTM1.75 (1.94%)ESG TypeTags-Flows% 3M29.13%ATR (14)2.27Perf 3Y58.79%
Dividend Ex-DateJun 09, 2026Dividend TypeSector/ThemeFlows% YTD33.37%RSI (14)45.15Perf 5Y33.94%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.74Perf 10Y-
Expense0.33%Growth/ValueSMA20-1.60%Flows% 3YRel Volume1.28Prev Close89.51
Inverse/LeveragedMarket CapSMA50-4.53%Flows% 5YAvg Volume1.96MPrice90.23
IPO DateSep 17, 2019Option/ShortYes / YesSMA2005.26%52W Range %65%Volume2,514,065Change0.80%
Holdings Breakdown
View Holdings as
Stocks
41.9%Technology
3.9%Energy
18.9%Financial Services
2.7%Consumer Defensive
7.9%Industrials
2.6%Healthcare
7.3%Consumer Cyclical
2.2%Utilities
6.4%Basic Materials
1.4%Real Estate
4.9%Communication Services
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
08.00B16.00B24.00B32.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Jul-29-26
Jul-29-2604:10AM
Jul-23-26
Jul-20-26
Jul-20-2606:02AM
Jul-10-26
Jul-08-26
Jun-30-26
Jun-29-26
Jun-29-2604:51PM
Jun-24-26
Jun-23-26
Jun-22-26
Jun-20-26
Jun-19-26
Jun-16-26
Jun-11-26
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. Aggregate ownership shown above.