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
94.10
+1.68+1.82%
AVEMAvantis Emerging Markets Equity ETF·AMEX
94.10+1.82%
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Fund Snapshot
Category-Asset TypeEquityTagsEmergingReturn% 1Y27.58%Total Holdings3,991Perf Week-0.04%
SponsorAvantisETF TypeTags-Return% 3Y23.78%AUM$28.60BPerf Month2.24%
Fund FamilyBond TypeTags-Return% 5Y10.14%NAV/shPerf Quarter-2.64%
Index-Average MaturityTags-Return% 10Y52W High100.83 -6.67%Perf Half Y15.32%
Index WeightingCommodity TypeTags-Return% SI52W Low72.94 29.01%Perf YTD22.18%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.95% 0.92%Perf Year25.07%
Dividend TTM2.40 (2.55%)ESG TypeTags-Flows% 3M7.21%ATR (14)1.44Perf 3Y74.49%
Dividend Ex-DateSep 08, 2026Dividend TypeSector/ThemeFlows% YTD28.29%RSI (14)50.85Perf 5Y40.81%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.74Perf 10Y-
Expense0.33%Growth/ValueSMA20-0.41%Flows% 3YRel Volume0.95Prev Close92.42
Inverse/LeveragedMarket CapSMA501.59%Flows% 5YAvg Volume1.72MPrice94.10
IPO DateSep 17, 2019Option/ShortYes / YesSMA2007.13%52W Range %76%Volume1,642,146Change1.82%
Holdings Breakdown
View Holdings as
Stocks
37.3%Technology
4.4%Energy
20.1%Financial Services
3.2%Healthcare
8.2%Industrials
2.9%Consumer Defensive
8.0%Consumer Cyclical
2.2%Utilities
7.2%Basic Materials
1.5%Real Estate
5.1%Communication Services
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
08.00B16.00B24.00B32.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-17-26
Sep-14-26
Sep-14-2610:45AM
Sep-13-26
Sep-09-26
Sep-07-26
Aug-24-26
Aug-24-2606:55AM
Where Is Growth?SeekingAlpha
Aug-17-26
Aug-17-2608:31AM
Aug-10-26
Aug-06-26
Aug-04-26
Aug-03-26
Jul-29-26
Jul-29-2612:10AM
Jul-22-26
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.