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
3,616
Number of holdings3,616
Inception Date
Sep 17, 2019
Inception DateSep 17, 2019

What's in this fund

Sectors

As of June 14, 2025
Financial Services22.45%
Technology21.51%
Consumer Cyclical13.19%
Industrials9.67%
Communication Services8.13%
Basic Materials7.96%
Energy4.41%
Consumer Defensive3.90%
Healthcare3.84%
Utilities3.18%
Real Estate1.76%

Top 10 Holdings (18.28% of total assets)

As of June 14, 2025
NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM6.27%
Tencent Holdings Ltd00700 (XHKG)3.01%
Samsung Electronics Co Ltd DRSMSN (XLON)1.64%
AlibabaBABA1.62%
China Construction Bank Corp Class H00939 (XHKG)1.31%
SK Hynix Inc000660 (XKRX)1.14%
MediaTek Inc2454 (XTAI)0.87%
NetEaseNTES0.87%
Hon Hai Precision Industry Co Ltd2317 (XTAI)0.78%
Reliance Industries Ltd GDR - 144ARIGD (XLON)0.77%

AVEM Key Statistics

AUM
10.41B
AUM10.41B
Price-Earnings ratio
14.11
Price-Earnings ratio14.11
30-Day yield
2.44
30-Day yield2.44
Average volume
568.31K
Average volume568.31K
High today
$67.59
High today$67.59
Low today
$66.92
Low today$66.92
Open price
$67.48
Open price$67.48
Volume
510.95K
Volume510.95K
52 Week high
$68.38
52 Week high$68.38
52 Week low
$52.52
52 Week low$52.52
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.