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
3,959
Number of holdings3,959
Inception Date
Sep 17, 2019
Inception DateSep 17, 2019

What's in this fund

Sectors

As of March 26, 2026
Technology28.60%
Financial Services21.92%
Consumer Cyclical10.14%
Industrials9.02%
Basic Materials8.51%
Communication Services5.87%
Energy5.12%
Consumer Defensive3.34%
Healthcare3.11%
Utilities2.62%
Real Estate1.75%

Top 10 Holdings (23.71% of total assets)

As of March 26, 2026
NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM6.48%
SK Hynix Inc000660 (XKRX)3.99%
Samsung Electronics Co Ltd DRSMSN (XLON)3.89%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)2.63%
Tencent Holdings Ltd00700 (XHKG)2.12%
China Construction Bank Corp Class H00939 (XHKG)1.14%
AlibabaBABA1.12%
PDD HoldingsPDD1.00%
Hon Hai Precision Industry Co Ltd2317 (XTAI)0.67%
Chroma Ate Inc2360 (XTAI)0.67%

AVEM Key Statistics

AUM
19.76B
AUM19.76B
Price-Earnings ratio
14.74
Price-Earnings ratio14.74
30-Day yield
1.85
30-Day yield1.85
Average volume
1.95M
Average volume1.95M
High today
$79.37
High today$79.37
Low today
$78.38
Low today$78.38
Open price
$78.85
Open price$78.85
Volume
1.24M
Volume1.24M
52 Week high
$89.75
52 Week high$89.75
52 Week low
$52.52
52 Week low$52.52
Expense ratio
0.33
Expense ratio0.33

Stock Snapshot

The current Avantis Emerging Markets Equity(AVEM) stock price is $78.62, with a market capitalization of 19.67B. The stock trades at a price-to-earnings (P/E) ratio of 14.74 and offers a dividend yield of 2.2%.

As of 2026-03-27, Avantis Emerging Markets Equity(AVEM) stock has fluctuated between $78.38 and $79.37. The current price stands at $78.62, placing the stock +0.3% above today's low and -0.9% off the high.

Avantis Emerging Markets Equity(AVEM) shares are trading with a volume of 1.24M, against a daily average of 1.95M.

In the last year, Avantis Emerging Markets Equity(AVEM) shares hit a 52-week high of $89.75 and a 52-week low of $52.52.

In the last year, Avantis Emerging Markets Equity(AVEM) shares hit a 52-week high of $89.75 and a 52-week low of $52.52.

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.