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
3,973
Number of holdings3,973
Inception Date
Sep 17, 2019
Inception DateSep 17, 2019

What's in this fund

Sectors

As of August 3, 2026
Technology35.87%
Financial Services20.72%
Consumer Cyclical8.45%
Industrials8.11%
Basic Materials6.98%
Communication Services5.59%
Energy4.49%
Consumer Defensive2.96%
Healthcare2.92%
Utilities2.36%
Real Estate1.55%

Top 10 Holdings (28.25% of total assets)

As of August 3, 2026
NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM6.34%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)5.71%
SK hynix Inc000660 (XKRX)5.52%
Samsung Electronics Co Ltd DRSMSN (XLON)4.73%
Tencent Holdings Ltd00700 (XHKG)1.85%
MediaTek Inc2454 (XTAI)0.98%
China Construction Bank Corp Class H00939 (XHKG)0.93%
AlibabaBABA0.88%
Hon Hai Precision Industry Co Ltd2317 (XTAI)0.69%
Chroma Ate Inc2360 (XTAI)0.62%

AVEM Key Statistics

AUM
26.56B
AUM26.56B
Price-Earnings ratio
14.79
Price-Earnings ratio14.79
30-Day yield
1.60
30-Day yield1.60
Average volume
2.02M
Average volume2.02M
High today
High today
Low today
Low today
Open price
$91.48
Open price$91.48
Volume
986.00
Volume986.00
52 Week high
$100.83
52 Week high$100.83
52 Week low
$69.37
52 Week low$69.37
Expense ratio
0.33
Expense ratio0.33

Stock Snapshot

Avantis Emerging Markets Equity(AVEM) stock is priced at $92.18, giving the company a market capitalization of 26.61B. It carries a P/E multiple of 14.79 and pays a dividend yield of 2.11%.

On 2026-08-05, Avantis Emerging Markets Equity(AVEM) stock opened at $91.48, reached a high of —, and a low of —.

The Avantis Emerging Markets Equity(AVEM)'s current trading volume is 986, compared to an average daily volume of 2.02M.

During the past year, Avantis Emerging Markets Equity(AVEM) stock moved between $69.37 at its lowest and $100.83 at its peak.

During the past year, Avantis Emerging Markets Equity(AVEM) stock moved between $69.37 at its lowest and $100.83 at its peak.

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.