Avantis Emerging Markets Equity ETF (AVEM) Holdings $77.20 +0.47 (+0.61%) Closing price 10/24/2025 04:10 PM EasternExtended Trading$77.19 -0.01 (-0.01%) As of 10/24/2025 04:10 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 AVEM HoldingsRankCompanyCurrent PriceWeightShares Held1TSMTaiwan Semiconductor Manufacturing$295.22+1.5%7.22%3,432,4422Tencent Holdings LimitedN/A3.46%5,998,6003Samsung Electronics Co., Ltd.N/A2.32%189,1374BABAAlibaba Group$174.49+1.5%2.00%1,630,6715SK hynix Inc.N/A1.95%799,5186China Construction Bank CorporationN/A1.17%165,171,0007Hon Hai Precision Industry Co., Ltd.N/A1.01%18,326,0008PDDPDD$133.96+0.5%0.93%1,002,4039NTESNetEase$146.71-0.3%0.84%780,26710HDFC Bank LimitedN/A0.73%8,986,420 Get the Latest News and Ratings for AVEM and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Avantis Emerging Markets Equity ETF and its competitors with MarketBeat's FREE daily newsletter. 11Taiwan Semiconductor Manufacturing Company LimitedN/A0.73%2,143,00012IBNICICI Bank$31.27+0.4%0.68%3,091,05313Reliance Industries LimitedN/A0.67%1,422,77514MediaTek Inc.N/A0.66%2,121,00015Delta Electronics, Inc.N/A0.61%2,607,00016Ping An Insurance (Group) Company of China, Ltd.N/A0.55%11,088,28217Bank of China LimitedN/A0.52%130,947,00018Kuaishou TechnologyN/A0.51%7,370,80019Pop Mart International Group LimitedN/A0.49%1,967,00020AngloGold Ashanti plcN/A0.46%873,31221Industrial and Commercial Bank of China LimitedN/A0.46%84,897,00022GFIGold Fields$40.17-2.5%0.43%1,390,37323INFYAmerican Noble Gas$17.50-0.2%0.43%3,607,27824KBKB Financial Group$80.09-0.7%0.43%737,54525Hanwha Aerospace Co., Ltd.N/A0.42%88,304 Geographic ExposureUnited States23.4%Taiwan, Province of China14.2%India14.2%Cayman Islands9.5%Korea, Republic of9.3%China8.5%Hong Kong3.1%South Africa2.7%Brazil1.6%Mexico1.5%Malaysia1.4%Thailand1.4%Indonesia1.2%Poland1.2%Bermuda0.8%Turkey0.8%Greece0.7%Philippines0.5%Chile0.4%Hungary0.3%Saudi Arabia0.3%Czech Republic0.2%United Arab Emirates0.1%Luxembourg0.1%United Kingdom0.1%Singapore0.1%Kuwait0.1%Netherlands0.1%Colombia0.1%Currency ExposureUSD24.7%HKD21.9%INR15.0%TWD14.6%KRW9.3%ZAR2.9%BRL1.6%MXN1.5%MYR1.4%THB1.4%IDR1.3%PLN1.3%TRY0.8%EUR0.7%PHP0.5%CLP0.4%HUF0.3%SAR0.3%CZK0.2%AED0.2%KWD0.1%COP0.1%Sector ExposureTechnology27.1%Financials21.6%Consumer Discretionary12.1%Materials9.3%Industrials9.2%Energy4.5%Consumer Staples3.8%Health Care3.7%Utilities2.8%Communications2.0%Communication Services1.3%Real Estate0.9%Information Technology0.6%Cash or Derivatives0.1%Industry ExposureBanks13.5%Semiconductors & Semiconductor Equipment12.5%Metals & Mining5.9%Software4.9%Electronic Equipment, Instruments & Components4.5%Specialty Retail4.5%Oil, Gas & Consumable Fuels4.1%Technology Hardware, Storage & Peripherals3.5%Insurance3.4%Automobiles2.9%Utilities2.6%Capital Markets2.2%Biotechnology2.1%Chemicals2.1%Food Products1.8%Machinery1.7%Construction & Engineering1.7%IT Services1.6%Electrical Equipment1.5%Aerospace & Defense1.4%Real Estate Management & Development1.4%Diversified Telecommunication Services1.4%Transportation Infrastructure1.3%Auto Components1.0%Hotels, Restaurants & Leisure1.0%Distributors0.9%Construction Materials0.9%Diversified Financial Services0.8%Household Durables0.8%Textiles, Apparel & Luxury Goods0.7%Health Care Providers & Services0.7%Interactive Media & Services0.6%Pharmaceuticals0.6%Consumer Finance0.6%Internet & Direct Marketing Retail0.6%Media0.5%Beverages0.4%Wireless Telecommunication Services0.4%Household Products0.3%Food & Staples Retailing0.3%Airlines0.3%Industrial Conglomerates0.3%Commercial Services & Supplies0.3%Paper & Forest Products0.3%Air Freight & Logistics0.2%Renewable Energy0.2%Real Estate Management & Devel0.2%Entertainment0.2%Communications Equipment0.2%Diversified Telecommunication0.2%Life Sciences Tools & Services0.2%Personal Products0.1%Containers & Packaging0.1%Thrifts & Mortgage Finance0.1%Diversified Consumer Services0.1%Broadline Retail0.1%Health Care Technology0.1%Trading Companies & Distributors0.1%Consumer Products0.1%Automobile Components0.1%Personal Care Products0.1%Electric Utilities0.1%Leisure Products0.1%Building Products0.1%Health Care Equipment & Supplies0.1%Cash or Derivatives0.1%Marine Transportation0.1%SubIndustry ExposureDiversified Banks12.5%Semiconductors12.0%Application Software4.6%Internet & Direct Marketing Retail3.8%Technology Hardware, Storage & Peripherals3.5%Automobile Manufacturers2.8%Electronic Components2.7%Life & Health Insurance2.4%Steel1.9%Biotechnology1.8%Electronic Manufacturing Services1.8%Precious Metals & Minerals1.7%Diversified Metals & Mining1.7%Construction & Engineering1.6%Packaged Foods & Meats1.6%Oil & Gas Refining & Marketing1.5%Investment Banking & Brokerage1.5%Aerospace & Defense1.4%IT Consulting & Other Services1.3%Electrical Components & Equipment1.3%Integrated Oil & Gas1.2%Electric Utilities1.1%Auto Parts & Equipment1.1%Real Estate Development1.0%Alternative Carriers1.0%Regional Banks1.0%Property & Casualty Insurance1.0%Marine Ports & Services1.0%Construction Materials0.9%Construction Machinery & Heavy Trucks0.9%Coal & Consumable Fuels0.9%Interactive Media & Services0.9%Consumer Finance0.9%Pharmaceuticals0.9%Independent Power Producers & Energy Traders0.7%Diversified Chemicals0.7%Industrial Machinery & Supplies0.6%Apparel Retail0.6%Health Care Facilities0.6%Food Retail0.6%Gold0.5%Other Specialty Retail0.5%Specialty Chemicals0.5%Apparel, Accessories & Luxury Goods0.5%Restaurants0.5%Asset Management & Custody Banks0.4%Commodity Chemicals0.4%Wireless Telecommunication Services0.4%Other Diversified Financial Services0.4%Gas Utilities0.3%Airport Services0.3%Hotels, Resorts & Cruise Lines0.3%Agricultural Products0.3%Integrated Telecommunication Services0.3%Consumer Electronics0.3%Household Products0.3%Soft Drinks & Non-alcoholic Beverages0.3%Paper Products0.3%Airlines0.3%Fertilizers & Agricultural Chemicals0.3%Industrial Conglomerates0.3%Water Utilities0.3%Real Estate Services0.2%Financial Exchanges & Data0.2%Semiconductor Materials & Equipment0.2%Air Freight & Logistics0.2%Heavy Electrical Equipment0.2%Oil & Gas Exploration & Production0.2%Oil & Gas Storage & Transportation0.2%Household Appliances0.2%Renewable Energy Equipment0.2%Renewable Electricity0.2%Real Estate Operating Companie0.2%Thrifts & Mortgage Finance0.2%Data Processing & Outsourced Services0.2%Automotive Retail0.2%Brewers0.2%Communications Equipment0.2%Integrated Telecommunication S0.2%Textiles0.2%Trading Companies & Distributors0.2%Department Stores0.2%Home Improvement Retail0.2%Life Sciences Tools & Services0.2%Personal Products0.1%Interactive Home Entertainment0.1%Specialized Consumer Services0.1%Environmental & Facilities Services0.1%Diversified Support Services0.1%Movies & Entertainment0.1%Hypermarkets & Super Centers0.1%Motorcycle Manufacturers0.1%Health Care Distributors0.1%Aluminum0.1%Specialty Stores0.1%Drug Retail0.1%Building Products0.1%Industrial Machinery & Supplies & Components0.1%Publishing & Broadcasting0.1%Broadline Retail0.1%Casinos & Gaming0.1%Personal Care Products0.1%Diversified Capital Markets0.1%Metal, Glass & Plastic Containers0.1%Homebuilding0.1%Systems Software0.1%Food Distributors0.1%Leisure Products0.1%Technology Distributors0.1%Managed Health Care0.1%Education Services0.1%Footwear0.1%Diversified Real Estate Activies0.1%Cash or Derivatives0.1%Health Care Supplies0.1%Marine Transportation0.1%Health Care Services0.1%Cable & Satellite0.1%Tires & Rubber0.1%Multi-line Insurance0.1%Coupon Exposure4-60.1%Maturity Exposure5-100.1% Related Companies and Tools Related Companies iShares Flexible Income Active ETF Portfolio SPDR Portfolio Emerging Markets ETF Portfolio iShares MSCI Japan ETF Portfolio iShares MSCI Intl Quality Factor ETF Portfolio Dimensional International Core Equity Market ETF Portfolio Dimensional U.S. Targeted Value ETF Portfolio SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio iShares Russell 3000 ETF Portfolio Avantis International Equity ETF Portfolio Dimensional U.S. Equity ETF Portfolio This page (NYSEARCA:AVEM) was last updated on 10/25/2025 by MarketBeat.com Staff From Our PartnersIf You Keep Cash In A U.S. Bank Account… Read This NOWThe Treasury Department just issued a stunning warning: U.S. banks could lose up to $6.6 trillion of custom...Banyan Hill Publishing | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMove $1,000 into this stock before Nov 6The End of Tesla? 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