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NYSEARCA:AVEM

Avantis Emerging Markets Equity ETF (AVEM) Price, Holdings, & News

Avantis Emerging Markets Equity ETF logo
$64.84 +0.35 (+0.54%)
Closing price 05/23/2025 04:10 PM Eastern
Extended Trading
$65.85 +1.01 (+1.56%)
As of 05/23/2025 06:43 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Avantis Emerging Markets Equity ETF (NYSEARCA:AVEM)

Key Stats

Today's Range
$64.29
$64.94
50-Day Range
$53.08
$64.84
52-Week Range
$52.52
$66.31
Volume
539,620 shs
Average Volume
604,366 shs
Market Capitalization
$8.70 billion
Assets Under Management
$9.81 billion
Dividend Yield
2.88%
Net Expense Ratio
0.33%
Aggregate Rating
Moderate Buy

ETF Overview

The Avantis Emerging Markets Equity ETF (AVEM) is an exchange-traded fund that mostly invests in total market equity. The fund 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. AVEM was launched on Sep 17, 2019 and is managed by American Century Investments.

Avantis Emerging Markets Equity ETF Expenses

TypeAVEMStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.33%0.47%0.57%0.52%0.53%
Other Expenses0.00%0.39%0.48%0.56%0.52%
Total Expense0.33%0.62%0.72%0.73%0.71%
Fee Waiver0.00%-0.42%-0.49%-0.65%-0.54%
Net Expense0.33%0.53%0.63%0.58%0.60%
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AVEM ETF News Headlines

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Avantis Emerging Markets Equity UCITS ETF USD
See More Headlines

AVEM ETF - Frequently Asked Questions

Avantis Emerging Markets Equity ETF's stock was trading at $58.79 at the start of the year. Since then, AVEM stock has increased by 10.3% and is now trading at $64.84.
View the best growth stocks for 2025 here
.

Top institutional shareholders of Avantis Emerging Markets Equity ETF include Envestnet Asset Management Inc. (11.25%), Northwestern Mutual Wealth Management Co. (1.79%), Cerity Partners LLC (1.72%) and Haverford Trust Co (1.56%).

Shares of AVEM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Avantis Emerging Markets Equity ETF investors own include Meta Platforms (META), NVIDIA (NVDA), Avantis U.S. Small Cap Value ETF (AVUV), Garmin (GRMN), Intel (INTC) and Lincoln National (LNC).

Fund Details

Issuer
American Century Investments
Fund Name
Avantis Emerging Markets Equity ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:AVEM
Inception Date
9/19/2019
Fund Manager
Eduardo Repetto, Mitchell Firestein, Daniel Ong, Ted Randall
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Strategy
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
3627

Fund Statistics

Assets Under Management
$9.81 billion
Average Daily Volume
$0.00
Discount/Premium
0.22%

Administrator, Advisor and Custodian

Administrator
American Century Services, LLC
Advisor
American Century Investment Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
N/A
Short Interest
323,800 shs

Miscellaneous

Beta
0.66
Creation Unit
50,000
Creation Fee
$5,500.00
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Top 10 AVEM Holdings

  • Taiwan Semiconductor Manufacturing (NYSE:TSM)
    Holding Weight: 6.01%
  • US DOLLAR
    Holding Weight: 5.79%
  • Tencent Holdings Limited
    Holding Weight: 3.20%
  • Alibaba Group (NYSE:BABA)
    Holding Weight: 1.99%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 1.60%
  • China Construction Bank Corporation
    Holding Weight: 1.24%
  • MediaTek Inc.
    Holding Weight: 1.04%
  • SK hynix Inc.
    Holding Weight: 0.99%
  • PDD (NASDAQ:PDD)
    Holding Weight: 0.84%
  • Hon Hai Precision Industry Co., Ltd.
    Holding Weight: 0.82%

AVEM Sector Exposure

AVEM Industry Exposure


This page (NYSEARCA:AVEM) was last updated on 5/25/2025 by MarketBeat.com Staff
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