Free Trial
NYSEARCA:AVEM

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

Avantis Emerging Markets Equity ETF logo
$91.14 -1.55 (-1.67%)
As of 06/10/2026 04:10 PM Eastern

About Avantis Emerging Markets Equity ETF (NYSEARCA:AVEM)

Advanced

Key Stats

Today's Range
$91.02
$93.45
50-Day Range
$80.58
$99.58
52-Week Range
$66.19
$99.67
Volume
2.03 million shs
Average Volume
2.07 million shs
Market Capitalization
$23.77 billion
Assets Under Management
$25.23 billion
Dividend Yield
2.71%
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%
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.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

AVEM ETF News Headlines

CAEM:CA Avantis CIBC Emerging Markets Equity ETF
Avantis CIBC Emerging Markets Equity ETF
ALERT: Drop these 5 stocks before the market opens tomorrow!
The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings research points to the first half of 2026 as a particularly rough stretch for certain holdings. Some of America's most popular stocks could take serious damage as a radical market shift plays out. Analysts at Weiss Ratings have identified five names you may want to remove from your portfolio before this unfolds. If any of these are in your portfolio, now is the time to review your positions.tc pixel
See More Headlines

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
3964

Fund Statistics

Assets Under Management
$25.23 billion
Average Daily Volume
$0.00
Discount/Premium
-0.55%

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
5
Put Options
2
Call Options
3
Short Interest
2,710,000 shs

Miscellaneous

Beta
0.73
Creation Unit
50,000
Creation Fee
$5,500.00
The Next 7 Blockbuster Stocks for Growth Investors Cover

Wondering what the next stocks will be that hit it big, with solid fundamentals? Click the link to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.

Get This Free Report

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.
From Our Partners