Avantis Emerging Markets Equity
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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.
CategoryDiversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings3,942
Number of holdings3,942
Inception DateSep 17, 2019
Inception DateSep 17, 2019
What's in this fund
Sectors
As of January 16, 2026Technology25.50%
Financial Services22.07%
Consumer Cyclical11.00%
Basic Materials9.70%
Industrials9.14%
Communication Services6.97%
Energy4.42%
Consumer Defensive3.42%
Healthcare3.41%
Utilities2.51%
Real Estate1.86%
Top 10 Holdings (22.38% of total assets)
As of January 16, 2026NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM6.98%
Samsung Electronics Co Ltd DRSMSN (XLON)3.06%
Tencent Holdings Ltd00700 (XHKG)2.85%
SK Hynix Inc000660 (XKRX)2.80%
AlibabaBABA1.58%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)1.52%
China Construction Bank Corp Class H00939 (XHKG)1.09%
PDD HoldingsPDD0.95%
Hon Hai Precision Industry Co Ltd2317 (XTAI)0.85%
Ping An Insurance (Group) Co. of China Ltd Class H02318 (XHKG)0.70%
AVEM Key Statistics
AUM17.49B
AUM17.49B
Price-Earnings ratio15.79
Price-Earnings ratio15.79
30-Day yield2.12
30-Day yield2.12
Average volume1.86M
Average volume1.86M
High today$81.49
High today$81.49
Low today$80.93
Low today$80.93
Open price$81.46
Open price$81.46
Volume1.81M
Volume1.81M
52 Week high$82.05
52 Week high$82.05
52 Week low$52.52
52 Week low$52.52
Expense ratio0.33
Expense ratio0.33
Stock Snapshot
As of today, Avantis Emerging Markets Equity(AVEM) shares are valued at $81.30. The company's market cap stands at 17.36B, with a P/E ratio of 15.79 and a dividend yield of 2.1%.
On 2026-01-17, Avantis Emerging Markets Equity(AVEM) stock moved within a range of $80.93 to $81.49. With shares now at $81.30, the stock is trading +0.5% above its intraday low and -0.2% below the session's peak.
Trading activity shows a volume of 1.81M, compared to an average daily volume of 1.86M.
Over the past 52 weeks, Avantis Emerging Markets Equity(AVEM) stock has traded between a high of $82.05 and a low of $52.52.
Over the past 52 weeks, Avantis Emerging Markets Equity(AVEM) stock has traded between a high of $82.05 and a low of $52.52.