Avantis Emerging Markets Equity ETF
AVEM
Closed
$96.92
Closed
-(-)
At close
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About
AVEM was created on 2019-09-17 by Avantis. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 24558.52m in AUM and 3865 holdings. AVEM is an actively managed fund that holds emerging-market stocks of all market capitalizations considered favorable on multiple factors. The fund seeks to provide capital appreciation.
Company
Avantis
Asset class
Equity
Inception date
2019
Investment segment
Total Market
ISIN
US0250726041
Website
Key stats
Open
$99.00
Volume
1.15M
AUM
$25.56B
Prev. close
$98.66
Expense ratio
0.33%
P/E
14.60
$96.82
Day’s Range
$99.00
$77.40
52W Range
$99.67
What’s in the fund
12
Total sectors
Financials
13.06%
Information Technology
11.43%
Consumer Discretionary
10.20%
Industrials
7.26%
Communication Services
6.92%
Materials
5.73%
Consumer Staples
3.13%
Health Care
3.11%
Utilities
2.44%
Energy
1.39%
Others
35.33%
Returns
Performance
_
Difference
_
Avantis Emerging Markets Equity ETF
Mar
12
Dividends
The last payment date was Mar 12, 2026
Div. per Share
$0.06
Div. Yield
0.06%
Div. Growth YoY
-94.97%
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