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. 

Index-Tracked
Index-Tracked
Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
3,923
Number of holdings3,923
Inception Date
Sep 17, 2019
Inception DateSep 17, 2019

What's in this fund

Sectors

As of December 25, 2025
Technology23.83%
Financial Services22.59%
Consumer Cyclical11.36%
Basic Materials9.57%
Industrials9.07%
Communication Services7.56%
Energy4.35%
Consumer Defensive3.67%
Healthcare3.51%
Utilities2.66%
Real Estate1.83%

Top 10 Holdings (21.04% of total assets)

As of December 25, 2025
NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM6.60%
Tencent Holdings Ltd00700 (XHKG)3.22%
Samsung Electronics Co Ltd DRSMSN (XLON)2.51%
SK Hynix Inc000660 (XKRX)2.26%
AlibabaBABA1.68%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)1.20%
China Construction Bank Corp Class H00939 (XHKG)1.11%
Hon Hai Precision Industry Co Ltd2317 (XTAI)0.92%
PDD HoldingsPDD0.79%
NetEaseNTES0.75%

AVEM Key Statistics

AUM
15.88B
AUM15.88B
Price-Earnings ratio
14.85
Price-Earnings ratio14.85
30-Day yield
2.00
30-Day yield2.00
Average volume
1.41M
Average volume1.41M
High today
$77.30
High today$77.30
Low today
$76.91
Low today$76.91
Open price
$76.96
Open price$76.96
Volume
1.07M
Volume1.07M
52 Week high
$78.76
52 Week high$78.76
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 $77.30, with a market capitalization of 16.01B. The stock trades at a price-to-earnings (P/E) ratio of 14.85 and offers a dividend yield of 2.2%.

As of 2025-12-26, Avantis Emerging Markets Equity(AVEM) stock has fluctuated between $76.91 and $77.30. The current price stands at $77.30, placing the stock +0.5% above today's low and -0.0% off the high.

Avantis Emerging Markets Equity(AVEM) shares are trading with a volume of 1.07M, against a daily average of 1.41M.

During the past year, Avantis Emerging Markets Equity(AVEM) stock moved between $52.52 at its lowest and $78.76 at its peak.

During the past year, Avantis Emerging Markets Equity(AVEM) stock moved between $52.52 at its lowest and $78.76 at its peak.

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.