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
3,970
Number of holdings3,970
Inception Date
Sep 17, 2019
Inception DateSep 17, 2019

What's in this fund

Sectors

As of July 30, 2026
Technology34.90%
Financial Services21.14%
Consumer Cyclical8.45%
Industrials8.10%
Basic Materials7.14%
Communication Services5.65%
Energy4.58%
Consumer Defensive3.07%
Healthcare2.97%
Utilities2.40%
Real Estate1.60%

Top 10 Holdings (27.82% of total assets)

As of July 30, 2026
NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM6.44%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)5.35%
SK hynix Inc000660 (XKRX)5.33%
Samsung Electronics Co Ltd DRSMSN (XLON)4.87%
Tencent Holdings Ltd00700 (XHKG)1.83%
China Construction Bank Corp Class H00939 (XHKG)0.98%
MediaTek Inc2454 (XTAI)0.88%
AlibabaBABA0.83%
Hon Hai Precision Industry Co Ltd2317 (XTAI)0.66%
Chroma Ate Inc2360 (XTAI)0.65%

AVEM Key Statistics

AUM
25.76B
AUM25.76B
Price-Earnings ratio
15.06
Price-Earnings ratio15.06
30-Day yield
1.60
30-Day yield1.60
Average volume
2.09M
Average volume2.09M
High today
$91.00
High today$91.00
Low today
$88.69
Low today$88.69
Open price
$90.70
Open price$90.70
Volume
2.52M
Volume2.52M
52 Week high
$100.83
52 Week high$100.83
52 Week low
$68.27
52 Week low$68.27
Expense ratio
0.33
Expense ratio0.33

Stock Snapshot

Avantis Emerging Markets Equity(AVEM) stock is priced at $91.00, giving the company a market capitalization of 25.69B. It carries a P/E multiple of 15.06 and pays a dividend yield of 2.11%.

On 2026-08-02, Avantis Emerging Markets Equity(AVEM) stock traded between a low of $88.69 and a high of $91.00. Shares are currently priced at $91.00, which is +2.6% above the low and 0.0% below the high.

The Avantis Emerging Markets Equity(AVEM)'s current trading volume is 2.52M, compared to an average daily volume of 2.09M.

During the past year, Avantis Emerging Markets Equity(AVEM) stock moved between $68.27 at its lowest and $100.83 at its peak.

During the past year, Avantis Emerging Markets Equity(AVEM) stock moved between $68.27 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.