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
3,948
Number of holdings3,948
Inception Date
Sep 17, 2019
Inception DateSep 17, 2019

What's in this fund

Sectors

As of February 19, 2026
Technology26.81%
Financial Services22.87%
Consumer Cyclical10.58%
Basic Materials9.24%
Industrials8.92%
Communication Services5.98%
Energy4.59%
Consumer Defensive3.38%
Healthcare3.22%
Utilities2.50%
Real Estate1.91%

Top 10 Holdings (22.76% of total assets)

As of February 19, 2026
NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM6.67%
Samsung Electronics Co Ltd DRSMSN (XLON)3.75%
SK Hynix Inc000660 (XKRX)3.33%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)2.21%
Tencent Holdings Ltd00700 (XHKG)2.13%
AlibabaBABA1.25%
China Construction Bank Corp Class H00939 (XHKG)1.08%
PDD HoldingsPDD0.95%
Hon Hai Precision Industry Co Ltd2317 (XTAI)0.73%
AngloGold Ashanti plcAU0.66%

AVEM Key Statistics

AUM
20.62B
AUM20.62B
Price-Earnings ratio
16.15
Price-Earnings ratio16.15
30-Day yield
1.97
30-Day yield1.97
Average volume
2.73M
Average volume2.73M
High today
$89.22
High today$89.22
Low today
$87.93
Low today$87.93
Open price
$88.13
Open price$88.13
Volume
3.16M
Volume3.16M
52 Week high
$89.22
52 Week high$89.22
52 Week low
$52.52
52 Week low$52.52
Expense ratio
0.33
Expense ratio0.33

Stock Snapshot

As of today, Avantis Emerging Markets Equity(AVEM) shares are valued at $88.73. The company's market cap stands at 20.92B, with a P/E ratio of 16.15 and a dividend yield of 2.0%.

During the trading session on 2026-02-24, Avantis Emerging Markets Equity(AVEM) shares reached a daily high of $89.22 and a low of $87.93. At a current price of $88.73, the stock is +0.9% higher than the low and still -0.5% under the high.

Trading volume for Avantis Emerging Markets Equity(AVEM) stock has reached 3.16M, versus its average volume of 2.73M.

Over the past 52 weeks, Avantis Emerging Markets Equity(AVEM) stock has traded between a high of $89.22 and a low of $52.52.

Over the past 52 weeks, Avantis Emerging Markets Equity(AVEM) stock has traded between a high of $89.22 and a 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.