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Avantis Emerging Markets Equity ETF ETF AnalysisComprehensive ETF analysis for Avantis Emerging Markets Equity ETF (AVEM) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisAVEM
AVEM
Avantis Emerging Markets Equity ETF
AVEM
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  3. Avantis Emerging Markets Equity ETFAVEMETF
Avantis Emerging Markets Equity ETF Logo

Avantis Emerging Markets Equity ETF

ETF
🇺🇸AVEM•AMEX•Equity

Your view on AVEM

Avantis Emerging Markets Equity ETF Logo

Avantis Emerging Markets Equity ETF

ETFAvantis
🇺🇸AVEM•AMEX•Equity
AUM (USD)$28.73B
Expense Ratio0.33%
Holdings3,991

Sentiment

AUM (USD)

$28.73B

Expense Ratio

0.33%

Holdings

3,991

Sentiment

AVEM
Avantis Emerging Markets Equity ETF
AVEM

Overview for Avantis Emerging Markets Equity ETF

Fund Type
ETF
Fund Issuer
Avantis
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
September 17, 2019
Domicile
US
Website
avantisinvestors.com/avantis-investments/avantis-emerging-markets-equity-etf
Fund Type
ETF
Fund Issuer
Avantis
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
September 17, 2019
Domicile
US
Website
avantisinvestors.com/avantis-investments/avantis-emerging-markets-equity-etf
Fund Type
ETF
Fund Issuer
Avantis
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
September 17, 2019
Domicile
US
Website
avantisinvestors.com/avantis-investments/avantis-emerging-markets-equity-etf

About this fund

Invests in a broad set of companies of all market capitalizations across emerging market countries and is designed to increase expected returns* by overweighting securities believed to be trading at lower valuations with higher profitability ratios**.Pursues the benefits associat…

AVEM Stock Price

Key Facts

Equity

Expense Ratio

0.33%

AUM

$28.73B

Fund Details

NAV$96.25 USD
Holdings3,991
Average Volume1.85M
Inception DateSeptember 17, 2019
Asset ClassEquity
Fund IssuerAvantis
DomicileUS
ISINUS0250726041
CUSIP025072604
NAV CurrencyUSD

Expense Ratio

0.33%

Assets Under Management

$28.73B

NAV

$96.25 USD

Holdings

3,991

Average Volume

1.85M

Inception Date

September 17, 2019

Asset Class

Equity

Fund Issuer

Avantis

Domicile

US

ISIN

US0250726041

CUSIP

025072604

NAV Currency

USD

Expense Ratio

0.33%

Assets Under Management

$28.73B

NAV

$96.25 USD

Holdings

3,991

Average Volume

1.85M

Inception Date

September 17, 2019

Asset Class

Equity

Fund Issuer

Avantis

Domicile

US

ISIN

US0250726041

CUSIP

025072604

NAV Currency

USD

Data last updated: Sep 9, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is AVEM?

Avantis Emerging Markets Equity ETF (AVEM) is a Equity fund from Avantis, listed since 2019, with $28.7B in assets under management, a 0.33% expense ratio, a NAV of $96.25 USD.

What's in AVEM? Top 10 holdings

HoldingWeight
Taiwan Semiconductor Sp ADR ADR TSM6.91%
Sk Hynix INC Common Stock Krw5000.0 000660.KS6.21%
Taiwan Semiconductor Manufac Common Stock Twd10.0 2330.TW6.04%
Samsung Electr Gdr Reg S Gdr5.76%
Tencent Holdings LTD Common Stock Hkd.00002 0700.HK1.49%
Mediatek INC Common Stock Twd10.0 2454.TW1.17%
China Construction Bank H Common Stock Cny1.0 0939.HK0.91%
United Microelectronics CORP Common Stock Twd10.0 2303.TW0.80%
Alibaba Group Holding Sp ADR ADR Usd.000025 BABA0.68%
Hon Hai Precision Industry Common Stock Twd10.0 2317.TW0.66%

AVEM sector breakdown

  • Technology 35.83%
  • Financial Services 20.81%
  • Consumer Cyclical 8.41%
  • Industrials 8.04%
  • Basic Materials 6.98%
  • Communication Services 5.57%
  • Energy 4.52%
  • Consumer Defensive 2.98%

Comparable funds

  • AVDVAvantis International Small Cap Value ETF
  • BBJPJPMorgan BetaBuilders Japan ETF
  • DFIVDimensional - International Value ETF
  • EMXCiShares MSCI Emerging Markets ex China ETF
  • IWNiShares Russell 2000 Value ETF
  • SPEMState Street SPDR Portfolio Emerging Markets ETF
  • SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
  • TIPiShares TIPS Bond ETF

More Avantis ETFs

  • AVMAAvantis Moderate Allocation ETF 9
  • AVMCAvantis U.S. Mid Cap Equity ETF
  • AVMUAvantis Core Municipal Fixed Income ETF
  • AVMVAvantis U.S. Mid Cap Value ETF
  • AVNMAvantis All International Markets Equity ETF 9
  • AVNVAvantis All International Markets Value ETF 9
  • AVREAvantis Real Estate ETF
  • AVSCAvantis U.S. Small Cap Equity ETF
  • AVSDAvantis Responsible International Equity ETF
  • AVSEAvantis Responsible Emerging Markets Equity ETF
  • AVSFAvantis Short-Term Fixed Income ETF
  • AVSUAvantis Responsible U.S. Equity ETF