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NYSEARCA:AVEM

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

Avantis Emerging Markets Equity ETF logo
$92.28 +1.14 (+1.25%)
As of 09:35 AM Eastern

About Avantis Emerging Markets Equity ETF (NYSEARCA:AVEM)

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Key Stats

Today's Range
$92.15
$92.33
50-Day Range
$80.58
$99.58
52-Week Range
$66.19
$99.67
Volume
74,505 shs
Average Volume
2.05 million shs
Market Capitalization
$24.07 billion
Assets Under Management
$24.63 billion
Dividend Yield
2.68%
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%0.57%0.51%0.53%
Other Expenses0.00%0.41%0.55%0.58%0.55%
Total Expense0.33%0.64%0.76%0.74%0.73%
Fee Waiver0.00%-0.46%-0.64%-0.70%-0.61%
Net Expense0.33%0.53%0.63%0.58%0.60%
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AVEM ETF News Headlines

CAEM:CA Avantis CIBC Emerging Markets Equity ETF
Avantis CIBC Emerging Markets Equity ETF
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AVEM ETF - Frequently Asked Questions

Avantis Emerging Markets Equity ETF's stock was trading at $77.02 at the start of the year. Since then, AVEM stock has increased by 18.3% and is now trading at $91.14.

Top institutional investors of Avantis Emerging Markets Equity ETF include Bank of America Corp DE (11.00%), PNC Financial Services Group Inc. (0.89%), Cetera Investment Advisers (0.72%) and Maseco LLP (0.46%).

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
9/17/2019
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
3957

Fund Statistics

Assets Under Management
$24.63 billion
Average Daily Volume
$0.00
Discount/Premium
0.11%

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
3
Short Interest
883,800 shs

Miscellaneous

Beta
0.73
Creation Unit
50,000
Creation Fee
$5,500.00
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Top 10 AVEM Holdings

  • SK hynix Inc.
    Holding Weight: 8.11%
  • Taiwan Semiconductor Manufacturing (NYSE:TSM)
    Holding Weight: 6.48%
  • Samsung Electronics Co Ltd DR
    Holding Weight: 6.14%
  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 4.19%
  • Tencent Holdings Limited
    Holding Weight: 1.60%
  • MediaTek Inc.
    Holding Weight: 1.15%
  • China Construction Bank Corporation
    Holding Weight: 0.87%
  • Alibaba Group (NYSE:BABA)
    Holding Weight: 0.81%
  • Chroma ATE Inc.
    Holding Weight: 0.80%
  • Hon Hai Precision Industry Co., Ltd.
    Holding Weight: 0.79%

AVEM Sector Exposure

AVEM Industry Exposure


This page (NYSEARCA:AVEM) was last updated on 6/11/2026 by MarketBeat.com Staff.
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