Avantis Emerging Markets Equity

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About AVEM

AVEM is an actively managed fund that holds emerging-market stocks of all market capitalizations considered favorable on multiple factors. The fund seeks to provide capital appreciation. 

Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
3,940
Number of holdings3,940
Inception Date
Sep 17, 2019
Inception DateSep 17, 2019

What's in this fund

Sectors

As of May 30, 2026
Technology39.47%
Financial Services18.60%
Consumer Cyclical8.24%
Industrials8.11%
Basic Materials7.26%
Communication Services4.94%
Energy4.32%
Consumer Defensive2.75%
Healthcare2.52%
Utilities2.33%
Real Estate1.46%

Top 10 Holdings (29.82% of total assets)

As of May 30, 2026
NameSymbol% Assets
SK Hynix Inc000660 (XKRX)7.82%
Taiwan Semiconductor ManufacturingTSM6.32%
Samsung Electronics Co Ltd DRSMSN (XLON)5.69%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)4.11%
Tencent Holdings Ltd00700 (XHKG)1.51%
MediaTek Inc2454 (XTAI)1.10%
China Construction Bank Corp Class H00939 (XHKG)0.89%
AlibabaBABA0.80%
Chroma Ate Inc2360 (XTAI)0.81%
Delta Electronics Inc2308 (XTAI)0.77%

AVEM Key Statistics

AUM
26.55B
AUM26.55B
Price-Earnings ratio
16.56
Price-Earnings ratio16.56
30-Day yield
1.84
30-Day yield1.84
Average volume
2.55M
Average volume2.55M
High today
$99.67
High today$99.67
Low today
$98.63
Low today$98.63
Open price
$99.09
Open price$99.09
Volume
1.63M
Volume1.63M
52 Week high
$99.67
52 Week high$99.67
52 Week low
$64.39
52 Week low$64.39
Expense ratio
0.33
Expense ratio0.33

Stock Snapshot

As of today, Avantis Emerging Markets Equity(AVEM) shares are valued at $99.60. The company's market cap stands at 26.77B, with a P/E ratio of 16.56 and a dividend yield of 1.9%.

During the trading session on 2026-06-02, Avantis Emerging Markets Equity(AVEM) shares reached a daily high of $99.67 and a low of $98.63. At a current price of $99.60, the stock is +1.0% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 1.63M, compared to an average daily volume of 2.55M.

Over the past 52 weeks, Avantis Emerging Markets Equity(AVEM) stock has traded between a high of $99.67 and a low of $64.39.

Over the past 52 weeks, Avantis Emerging Markets Equity(AVEM) stock has traded between a high of $99.67 and a low of $64.39.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.