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
92.06
-0.21-0.23%
AVEMAvantis Emerging Markets Equity ETF·AMEX
92.06-0.23%
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Fund Snapshot
Category-Asset TypeEquityTagsEmergingReturn% 1Y33.69%Total Holdings3,921Perf Week3.08%
SponsorAvantisETF TypeTags-Return% 3Y21.99%AUM$26.40BPerf Month-1.81%
Fund FamilyBond TypeTags-Return% 5Y9.83%NAV/shPerf Quarter-1.57%
Index-Average MaturityTags-Return% 10Y52W High100.60 -8.49%Perf Half Y11.63%
Index WeightingCommodity TypeTags-Return% SI52W Low70.11 31.31%Perf YTD19.80%
Active/PassiveQuant TypeTags-Flows% 1M3.97%Volatility1.47% 1.65%Perf Year31.87%
Dividend TTM1.75 (1.91%)ESG TypeTags-Flows% 3M23.04%ATR (14)2.05Perf 3Y67.49%
Dividend Ex-DateJun 09, 2026Dividend TypeSector/ThemeFlows% YTD27.38%RSI (14)52.50Perf 5Y39.89%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.74Perf 10Y-
Expense0.33%Growth/ValueSMA202.02%Flows% 3YRel Volume0.72Prev Close92.27
Inverse/LeveragedMarket CapSMA50-1.31%Flows% 5YAvg Volume1.93MPrice92.06
IPO DateSep 17, 2019Option/ShortYes / YesSMA2008.01%52W Range %72%Volume1,390,192Change-0.23%
Holdings Breakdown
View Holdings as
Stocks
35.8%Technology
4.5%Energy
20.8%Financial Services
3.0%Consumer Defensive
8.4%Consumer Cyclical
3.0%Healthcare
8.0%Industrials
2.4%Utilities
7.0%Basic Materials
1.6%Real Estate
5.6%Communication Services
Assets Under Management
08.00B16.00B24.00B32.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Aug-07-26
Aug-05-26
Aug-04-26
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
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.