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Avantis Emerging Markets Equity ETF (AVEM)

60.45 +0.25 (+0.41%)
As of 12:21 PM EDT. Market Open.
Loading Chart for AVEM
DELL
  • Previous Close 60.20
  • Open 60.70
  • Bid 60.41 x 1000
  • Ask 60.45 x 1100
  • Day's Range 60.37 - 60.78
  • 52 Week Range 50.65 - 60.78
  • Volume 73,284
  • Avg. Volume 310,727
  • Net Assets 5.22B
  • NAV 59.95
  • PE Ratio (TTM) 10.00
  • Yield 2.95%
  • YTD Daily Total Return 6.76%
  • Beta (5Y Monthly) 1.00
  • Expense Ratio (net) 0.33%

The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of companies related to emerging market countries.

Avantis Investors

Fund Family

Diversified Emerging Mkts

Fund Category

5.22B

Net Assets

2019-09-17

Inception Date

Performance Overview: AVEM

Trailing returns as of 5/9/2024. Category is Diversified Emerging Mkts.

YTD Return

AVEM
6.76%
Category
2.40%
 

1-Year Return

AVEM
17.54%
Category
10.54%
 

3-Year Return

AVEM
1.44%
Category
4.66%
 

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Holdings: AVEM

Top 10 Holdings (16.90% of Total Assets)

SymbolCompany% Assets
TSM
Taiwan Semiconductor Manufacturing Company Limited 5.14%
SMSN
SMSN 2.52%
0700.HK
Tencent Holdings Limited 2.40%
BABA
Alibaba Group Holding Limited 1.53%
000660.KS
SK hynix Inc. 1.00%
RIGD
RIGD 0.93%
PDD
PDD Holdings Inc. 0.93%
00939
00939 0.92%
2317.TW
Hon Hai Precision Industry Co., Ltd. 0.79%
NTES
NetEase, Inc. 0.74%

Sector Weightings

SectorAVEM
Technology   21.28%
Industrials   11.13%
Energy   5.78%
Healthcare   3.86%
Utilities   3.23%
Real Estate   1.92%

Recent News: AVEM

Research Reports: AVEM

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