AVEM ETF Price & Analysis
AVEM ETF Chart & Stats
$100.18
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Market closed
$100.18
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Day’s Range― - ―
52-Week Range$67.14 - $100.83
Previous Close$100.18
VolumeN/A
Average Volume (3M)1.98M
AUM26.19B
NAV99.43
Expense Ratio0.33%
Holdings Count3,880
Beta0.85
Inception DateSep 17, 2019
Last Dividend Ex-Date
Jun 09, 2026Dividend Yield
(1.75%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,660,197
30 Day Avg. Volume1,983,075
AlphaN/A
ETF Overview
Avantis Emerging Markets Equity ETF
The Avantis Emerging Markets Equity ETF (ticker: AVEM) is a dynamic investment vehicle designed to capture the growth potential of emerging markets through a comprehensive, total market approach. This ETF is categorized under Size and Style, emphasizing a broad-based strategy that seeks to provide investors with diversified exposure to a wide array of companies across burgeoning global economies. By investing in AVEM, investors gain access to a meticulously curated portfolio that spans various sectors and industries, effectively harnessing the economic momentum of developing regions. The fund's strategic focus aims to balance risk and reward, ensuring that investors are well-positioned to benefit from the evolving landscape of emerging markets. Whether you're an investor seeking to diversify your portfolio or to capitalize on the long-term growth trajectories of these markets, AVEM offers a robust solution tailored to meet those objectives.
Avantis Emerging Markets Equity ETF (AVEM) Fund Flow Chart
Avantis Emerging Markets Equity ETF (AVEM) 1 year Net Flows: $9B
AVEM ETF News
AVEM ETF FAQ
What was AVEM’s price range in the past 12 months?
AVEM lowest ETF price was $67.14 and its highest was $100.83 in the past 12 months.
What is the AUM of AVEM?
As of Jun 18, 2026 The AUM of AVEM is 26.19B.
Is AVEM overvalued?
According to Wall Street analysts AVEM’s price is currently Undervalued.
Does AVEM pay dividends?
AVEM pays a Quarterly dividend of $0.531 which represents an annual dividend yield of 1.75%. See more information on AVEM dividends here
How many shares outstanding does AVEM have?
Currently, no data Available
Which hedge fund is a major shareholder of AVEM?
Among the largest hedge funds holding AVEM’s share is JRM Investment Counsel, LLC. It holds AVEM’s shares valued at 27M.
Top 10 Holdings
SK hynix Inc.
8.60%
Taiwan Semiconductor Manufacturing Company Limited
6.77%
Samsung Electronics Co., Ltd. Sponsored GDR
6.27%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.36%
Tencent Holdings
1.51%
MediaTek Inc
1.12%
China Construction Bank Corporation Class H
0.87%
Chroma Ate Inc.
0.74%
Hon Hai Precision Industry Co., Ltd.
0.69%
Delta Electronics, Inc.
0.68%
Total31.60%
See All Holdings


