Free Trial
NYSEARCA:AVEM

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

Avantis Emerging Markets Equity ETF logo
$69.32 +0.78 (+1.14%)
Closing price 08/4/2025 04:10 PM Eastern
Extended Trading
$69.38 +0.06 (+0.08%)
As of 04:00 AM 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
$69.15
$69.45
50-Day Range
$64.26
$71.06
52-Week Range
$52.52
$71.12
Volume
439,978 shs
Average Volume
804,461 shs
Market Capitalization
$11.03 billion
Assets Under Management
$11.29 billion
Dividend Yield
2.90%
Net Expense Ratio
0.33%
Aggregate Rating
Moderate Buy

ETF Overview

Avantis Emerging Markets Equity ETF Expenses

TypeAVEMStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.33%0.47%0.56%0.51%0.53%
Other Expenses0.00%0.49%0.56%0.59%0.56%
Total Expense0.33%0.67%0.76%0.74%0.73%
Fee Waiver0.00%-0.59%-0.66%-0.71%-0.63%
Net Expense0.33%0.53%0.63%0.58%0.60%
Receive AVEM Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Avantis Emerging Markets Equity ETF and its competitors with MarketBeat's FREE daily newsletter.

AVEM ETF News Headlines

Avantis Emerging Markets Eq ETF USD Acc - Morningstar
Market Crash Warning: How to Protect Your Wealth Before August 12th
New China tariffs hit August 12th—and Wall Street’s already moving. Banks and billionaires are quietly shifting out of stocks, while everyday investors remain exposed. A free guide reveals where the smart money is going—and how to protect your wealth before the next sell-off.
See More Headlines

AVEM ETF - Frequently Asked Questions

Avantis Emerging Markets Equity ETF's stock was trading at $58.79 on January 1st, 2025. Since then, AVEM shares have increased by 17.9% and is now trading at $69.32.

Top institutional investors of Avantis Emerging Markets Equity ETF include Envestnet Asset Management Inc. (11.01%), Annex Advisory Services LLC (1.11%), Pure Financial Advisors LLC (0.87%) and Oak Root LLC (0.73%).

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
3675

Fund Statistics

Assets Under Management
$11.29 billion
Average Daily Volume
$0.00
Discount/Premium
0.28%

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
Optionable
Options Volume
2
Put Options
2
Call Options
14
Short Interest
645,000 shs

Miscellaneous

Beta
0.80
Creation Unit
50,000
Creation Fee
$5,500.00
A Guide To High-Short-Interest Stocks Cover

MarketBeat's analysts have just released their top five short plays for August 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.

Get This Free Report

Top 10 AVEM Holdings

AVEM Sector Exposure

AVEM Industry Exposure


This page (NYSEARCA:AVEM) was last updated on 8/5/2025 by MarketBeat.com Staff
From Our Partners