Avantis Emerging Markets Equity ETF (AVEM)
NYSEARCA: AVEMAvantis InvestorsDiversified Emerging MktsETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
AVEM chart
Full chartKey facts
- Expense ratio
- 0.33%
- Assets (AUM)
- $28.33B
- Dividend yield
- 2.56%
- Holdings
- 10
- Inception
- Sep 17, 2019
- Issuer
- Avantis Investors
- Index tracked
- —
- Category
- Diversified Emerging Mkts
- 52-week range
- 72.94 – 100.83
- Volume / Avg
- 2.48M / 1.72M
- Beta
- —
- Previous close
- 93.24
AVEM ETF today
The Avantis Emerging Markets Equity ETF (AVEM) is an exchange-traded fund from Avantis Investors in the Diversified Emerging Mkts category. It charges an expense ratio of 0.33%, or $33.00 per year on a $10,000 investment, and manages $28.33 billion in assets. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM) at 6.78% of assets, and the top 10 positions make up 30.0% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 2.56% ($0.00 per share annually). AVEM launched on Sep 17, 2019.
Summary generated from market data by MetaCap's automated system. Methodology
AVEM top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 6.78% |
| 2 | 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 6.00% |
| 3 | 000660.KQSK hynix Inc | 5.90% |
| 4 | SMSNSamsung Electronics Co Ltd DR | 5.51% |
| 5 | 0700.HKTencent Holdings Ltd | 1.55% |
| 6 | 2454.TWMediaTek Inc | 1.16% |
| 7 | 00939China Construction Bank Corp Class H | 0.94% |
| 8 | 2303.TWUnited Microelectronics Corp | 0.76% |
| 9 | BABAAlibaba Group Holding Ltd ADR | 0.70% |
| 10 | 2317.TWHon Hai Precision Industry Co Ltd | 0.66% |
Top 10 holdings: 30.0% of assets.
AVEM performance
1 week
-0.88%
AVEM price return, excluding dividends.
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AVEM news
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AVEM ETF FAQ
What is the AVEM price today?
AVEM last traded at $94.11 as of Oct 9, 4:00 PM EDT, up 0.93% on the day.
What is AVEM's expense ratio?
AVEM has an expense ratio of 0.33%, which works out to about $33.00 per year for every $10,000 invested.
What are AVEM's top holdings?
AVEM's largest holdings are Taiwan Semiconductor Manufacturing Co Ltd ADR (6.78%), Taiwan Semiconductor Manufacturing Co Ltd (6.00%), SK hynix Inc (5.90%), Samsung Electronics Co Ltd DR (5.51%), Tencent Holdings Ltd (1.55%). The top 10 make up 30.0% of the fund.
Does AVEM pay a dividend?
Yes. AVEM has a trailing dividend yield of 2.56%.
How big is AVEM?
AVEM has about $28.33 billion in assets under management spread across 10 holdings.