Avantis Emerging Markets Equity ETF (AVEM) Holdings $68.87 -0.11 (-0.16%) Closing price 07/11/2025 04:10 PM EasternExtended Trading$68.83 -0.04 (-0.06%) As of 07/11/2025 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 50 AVEM HoldingsRankCompanyCurrent PriceWeightShares Held1TSMTaiwan Semiconductor Manufacturing$230.38+0.3%6.43%3,089,4742Tencent Holdings LimitedN/A3.00%4,829,4003Samsung Electronics Co., Ltd.N/A1.68%158,9464BABAAlibaba Group$106.72+0.1%1.66%1,496,4165China Construction Bank CorporationN/A1.36%140,200,0006SK hynix Inc.N/A1.33%683,8567NTESNetEase$128.28+0.5%0.89%699,5668MediaTek Inc.N/A0.87%2,121,0009Hon Hai Precision Industry Co., Ltd.N/A0.80%15,331,00010Reliance Industries LimitedN/A0.77%1,210,642 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. 11HDFC Bank LimitedN/A0.73%3,380,98712PDDPDD$104.91-0.1%0.72%705,72113IBNICICI Bank$33.29-0.4%0.71%2,293,46914Bank of China LimitedN/A0.63%111,132,00015Ping An Insurance (Group) Company of China, Ltd.N/A0.57%9,447,28216Industrial and Commercial Bank of China LimitedN/A0.56%72,123,00017US DOLLARN/A0.56%59,690,81018INFYAmerican Noble Gas$18.19+0.5%0.53%3,062,85019MeituanN/A0.53%3,356,01020Pop Mart International Group LimitedN/A0.51%1,676,00021KBKB Financial Group$84.62-0.9%0.49%626,69722Kuaishou TechnologyN/A0.45%6,280,70023CTBC Financial Holding Co., Ltd.N/A0.44%31,335,00024Hanwha Aerospace Co., Ltd.N/A0.44%70,01025BYD Company LimitedN/A0.41%2,606,00026Geely Automobile Holdings LimitedN/A0.41%19,792,00027China Merchants Bank Co., Ltd.N/A0.40%5,982,00028Mahindra & Mahindra LimitedN/A0.39%1,137,05929Larsen & Toubro LimitedN/A0.38%967,14630Fubon Financial Holding Co., Ltd.N/A0.37%13,298,31131Hana Financial Group Inc.N/A0.37%645,14732Cathay Financial Holding Co., Ltd.N/A0.35%16,225,06233Grupo Financiero Banorte, S.A.B. de C.V.N/A0.35%4,120,90534BAJAJ FINANCE LTD COMMON STOCK INR1.0N/A0.34%3,397,61935Bharat Electronics LimitedN/A0.34%7,441,36736LILi Auto$27.66+1.7%0.34%1,243,19837SHGShinhan Financial Group$49.66-1.1%0.34%811,13838AngloGold Ashanti plcN/A0.33%744,88839ITUBItau Unibanco$6.30-1.1%0.33%5,131,82440PBR.APetroleo Brasileiro S.A.- Petrobras$11.75-3.6%0.33%3,107,889A grave, grave error. 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Here’s the full story for you.41CSPC Pharmaceutical Group LimitedN/A0.32%32,693,76042PICC Property and Casualty Company LimitedN/A0.32%16,426,00043Hyundai Motor CompanyN/A0.31%218,25044VALEVale$10.13+1.7%0.31%3,557,15745ASUSTeK Computer Inc.N/A0.30%1,261,00046Delta Electronics, Inc.N/A0.30%2,197,00047ERJEmbraer-Empresa Brasileira de Aeronautica$53.90-1.2%0.30%586,86248Kotak Mahindra Bank LimitedN/A0.30%1,211,03549YUMCYum China$47.60-0.6%0.30%724,06450Kia CorporationN/A0.29%434,606 Geographic ExposureUnited States22.2%India15.8%Taiwan, Province of China14.0%Korea, Republic of9.3%Cayman Islands9.1%China8.5%Hong Kong3.3%South Africa2.7%Brazil1.9%Mexico1.6%Thailand1.4%Malaysia1.4%Indonesia1.2%Poland1.2%Bermuda0.8%Turkey0.8%Greece0.7%Philippines0.5%Chile0.4%Hungary0.3%Czech Republic0.2%Luxembourg0.1%Singapore0.1%Netherlands0.1%Currency ExposureUSD23.5%HKD21.6%INR16.6%TWD14.3%KRW9.4%ZAR2.9%BRL1.8%MXN1.6%THB1.4%MYR1.4%IDR1.3%PLN1.3%TRY0.8%EUR0.7%PHP0.5%CLP0.4%HUF0.3%CZK0.2%Sector ExposureTechnology24.2%Financials23.0%Consumer Discretionary12.8%Industrials9.5%Materials8.5%Energy4.6%Consumer Staples4.3%Health Care4.2%Utilities3.0%Communications2.0%Communication Services1.3%Real Estate0.9%Information Technology0.6%Consumer Finance0.1%Industry ExposureBanks14.5%Semiconductors & Semiconductor Equipment11.1%Metals & Mining4.9%Software4.3%Oil, Gas & Consumable Fuels4.2%Specialty Retail4.2%Electronic Equipment, Instruments & Components4.0%Insurance3.5%Automobiles3.1%Technology Hardware, Storage & Peripherals2.9%Utilities2.8%Biotechnology2.4%Capital Markets2.2%Chemicals2.1%Food Products2.1%Construction & Engineering1.9%IT Services1.8%Machinery1.6%Transportation Infrastructure1.5%Real Estate Management & Development1.5%Aerospace & Defense1.4%Diversified Telecommunication Services1.4%Electrical Equipment1.3%Auto Components1.2%Hotels, Restaurants & Leisure1.1%Diversified Financial Services1.0%Household Durables1.0%Construction Materials0.9%Textiles, Apparel & Luxury Goods0.9%Consumer Finance0.8%Health Care Providers & Services0.7%Pharmaceuticals0.7%Distributors0.7%Internet & Direct Marketing Retail0.7%Interactive Media & Services0.6%Media0.6%Beverages0.5%Broadline Retail0.4%Airlines0.3%Food & Staples Retailing0.3%Industrial Conglomerates0.3%Wireless Telecommunication Services0.3%Household Products0.3%Paper & Forest Products0.3%Air Freight & Logistics0.3%Commercial Services & Supplies0.3%Entertainment0.2%Diversified Consumer Services0.2%Communications Equipment0.2%Renewable Energy0.2%Real Estate Management & Devel0.2%Personal Products0.2%Diversified Telecommunication0.2%Trading Companies & Distributors0.2%Thrifts & Mortgage Finance0.2%Containers & Packaging0.1%Health Care Technology0.1%Life Sciences Tools & Services0.1%Consumer Products0.1%Leisure Products0.1%Automobile Components0.1%Personal Care Products0.1%Building Products0.1%Health Care Equipment & Supplies0.1%Electric Utilities0.1%Marine Transportation0.1%SubIndustry ExposureDiversified Banks13.5%Semiconductors10.7%Application Software4.1%Internet & Direct Marketing Retail3.1%Automobile Manufacturers3.0%Technology Hardware, Storage & Peripherals2.9%Life & Health Insurance2.4%Electronic Components2.3%Biotechnology2.1%Steel1.9%Packaged Foods & Meats1.9%Construction & Engineering1.8%Oil & Gas Refining & Marketing1.7%Electronic Manufacturing Services1.6%IT Consulting & Other Services1.6%Aerospace & Defense1.4%Investment Banking & Brokerage1.4%Precious Metals & Minerals1.4%Integrated Oil & Gas1.2%Auto Parts & Equipment1.2%Electric Utilities1.2%Diversified Metals & Mining1.1%Marine Ports & Services1.1%Real Estate Development1.1%Consumer Finance1.1%Electrical Components & Equipment1.1%Alternative Carriers1.0%Regional Banks1.0%Property & Casualty Insurance1.0%Pharmaceuticals1.0%Construction Materials1.0%Interactive Media & Services0.9%Construction Machinery & Heavy Trucks0.8%Coal & Consumable Fuels0.8%Independent Power Producers & Energy Traders0.8%Apparel Retail0.7%Food Retail0.6%Industrial Machinery & Supplies0.6%Other Specialty Retail0.6%Diversified Chemicals0.6%Health Care Facilities0.6%Apparel, Accessories & Luxury Goods0.6%Restaurants0.6%Specialty Chemicals0.5%Asset Management & Custody Banks0.5%Other Diversified Financial Services0.5%Commodity Chemicals0.4%Gold0.4%Airport Services0.4%Hotels, Resorts & Cruise Lines0.4%Consumer Electronics0.4%Fertilizers & Agricultural Chemicals0.4%Broadline Retail0.4%Gas Utilities0.3%Airlines0.3%Soft Drinks & Non-alcoholic Beverages0.3%Wireless Telecommunication Services0.3%Integrated Telecommunication Services0.3%Agricultural Products0.3%Paper Products0.3%Industrial Conglomerates0.3%Household Products0.3%Air Freight & Logistics0.3%Real Estate Services0.3%Financial Exchanges & Data0.3%Water Utilities0.3%Household Appliances0.3%Textiles0.2%Renewable Electricity0.2%Oil & Gas Storage & Transportation0.2%Oil & Gas Exploration & Production0.2%Thrifts & Mortgage Finance0.2%Brewers0.2%Communications Equipment0.2%Trading Companies & Distributors0.2%Renewable Energy Equipment0.2%Personal Products0.2%Real Estate Operating Companie0.2%Heavy Electrical Equipment0.2%Data Processing & Outsourced Services0.2%Automotive Retail0.2%Semiconductor Materials & Equipment0.2%Department Stores0.2%Integrated Telecommunication S0.2%Home Improvement Retail0.2%Interactive Home Entertainment0.2%Specialized Consumer Services0.2%Life Sciences Tools & Services0.1%Education Services0.1%Hypermarkets & Super Centers0.1%Building Products0.1%Environmental & Facilities Services0.1%Motorcycle Manufacturers0.1%Diversified Support Services0.1%Publishing & Broadcasting0.1%Health Care Distributors0.1%Specialty Stores0.1%Casinos & Gaming0.1%Industrial Machinery & Supplies & Components0.1%Diversified Capital Markets0.1%Aluminum0.1%Footwear0.1%Metal, Glass & Plastic Containers0.1%Homebuilding0.1%Leisure Products0.1%Cable & Satellite0.1%Drug Retail0.1%Personal Care Products0.1%Technology Distributors0.1%Food Distributors0.1%Systems Software0.1%Movies & Entertainment0.1%Diversified Real Estate Activies0.1%Health Care Supplies0.1%Managed Health Care0.1%Specialized Finance0.1%Marine Transportation0.1%Distillers & Vintners0.1%Tires & Rubber0.1%Leisure Facilities0.1%Health Care Services0.1%Multi-line Insurance0.1%Oil & Gas Exploration & Produc0.1%Construction Machinery & Heavy0.1%Advertising0.1%Coupon Exposure4-60.1%Maturity Exposure5-100.1% Related Companies and Tools Related Companies Dimensional U.S. Targeted Value ETF Portfolio SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio Dimensional International Core Equity Market ETF Portfolio iShares Flexible Income Active ETF Portfolio iShares MSCI Intl Quality Factor ETF Portfolio SPDR Portfolio Emerging Markets ETF Portfolio Dimensional World ex U.S. Core Equity 2 ETF Portfolio Avantis U.S. Equity ETF Portfolio Dimensional US Core Equity Market ETF Portfolio Vanguard International Dividend Appreciation ETF Portfolio This page (NYSEARCA:AVEM) was last updated 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