Avantis Emerging Markets Equity

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell AVEM and other ETFs, options, and stocks.

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. 

Index-Tracked
Index-Tracked
Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
3,534
Number of holdings3,534
Inception Date
Sep 17, 2019
Inception DateSep 17, 2019

What's in this fund

Sectors

As of March 28, 2024
Technology22.41%
Financial Services19.04%
Consumer Cyclical12.86%
Industrials10.66%
Basic Materials9.27%
Communication Services6.78%
Energy5.71%
Consumer Defensive4.18%
Healthcare3.99%
Utilities3.20%
Real Estate1.90%

Top 10 Holdings (17.07% of total assets)

As of March 28, 2024
NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM5.23%
Samsung Electronics Co Ltd DRSMSN (XLON)2.76%
Tencent Holdings Ltd00700 (XHKG)2.16%
AlibabaBABA1.48%
SK Hynix Inc000660 (XKRX)1.09%
Reliance Industries Ltd GDR - 144ARIGD (XLON)0.98%
China Construction Bank Corp Class H00939 (XHKG)0.90%
PDD HoldingsPDD0.88%
NetEaseNTES0.81%
Hon Hai Precision Industry Co Ltd2317 (XTAI)0.78%

AVEM Key Statistics

AUM
5.10B
AUM5.10B
Price-Earnings ratio
13.87
Price-Earnings ratio13.87
30-Day yield
2.35
30-Day yield2.35
Average volume
280.82K
Average volume280.82K
High today
$58.11
High today$58.11
Low today
$57.89
Low today$57.89
Open price
$57.90
Open price$57.90
Volume
260.56K
Volume260.56K
52 Week high
$58.56
52 Week high$58.56
52 Week low
$50.65
52 Week low$50.65
Expense ratio
0.33
Expense ratio0.33

Average Annual Return

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.