AVEM ETF

$89.29

Fund Essentials - as of Feb 27, 2026

Net Assets
$25.9B
Expense Ratio
0.33%
Dividend Yield (Current)
1.85%
Holdings
3,977
Inception Date
Sep 17, 2019
Fund Family
Avantis Investors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+13.93%
1 Year+44.18%
3 Year+24.96%
5 Year+9.82%

Asset Allocation

Stocks: 100.11%
Bonds: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSMTaiwan Semiconductor Manufacturing Co Ltd6.01%
700Tencent Holdings Ltd3.25%
BABAAlibaba Group Holding Ltd2.18%
SSUSamsung Electronics Co Ltd1.65%
939China Construction Bank Corp1.30%
Top 10 Concentration: 19.50%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
1.85%
Frequency
Semi-Annually
Latest Distribution
$0.53
Jun 9, 2026
12M Distributions
3 payments
Total: $1.75

Peer Comparison

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Peer Avg
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AVEM ETF Overview

AVEM ETF (Avantis Emerging Markets Equity ETF) is managed by Avantis Investors with $25.86B in net assets. AVEM expense ratio is 0.33%, holding 3977 positions across sectors including Unknown. Inception date: 2019-09-17.

AVEM performance shows a YTD return of 13.93%. The 1-year return is 44.18% and the 5-year return is 9.82%. AVEM dividend yield stands at 1.85%, paid semi-annually.

AVEM top holdings include Taiwan Semiconductor Manufacturing Co Ltd (6.0%), Tencent Holdings Ltd (3.3%), Alibaba Group Holding Ltd (2.2%), Samsung Electronics Co Ltd (1.7%), China Construction Bank Corp (1.3%). View all AVEM holdings, sector breakdown, or dividend history.

AVEM can be compared against other funds using the overlap calculator or side-by-side comparison tool. AVEM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.79%
YTD
+13.93%
1 Year
+44.18%
3 Year
+24.96%

Top 10 Holdings (19.5% of portfolio)

#TickerNameSectorWeight
1TSMTaiwan Semiconductor Manufacturing Co LtdUnknown6.01%
2700Tencent Holdings LtdUnknown3.25%
3BABAAlibaba Group Holding LtdUnknown2.18%
4SSUSamsung Electronics Co LtdUnknown1.65%
5939China Construction Bank CorpUnknown1.30%
62454MediaTek IncUnknown1.28%
7-State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market PortfolioUnknown1.15%
8000660SK Hynix IncUnknown0.99%
92317Hon Hai Precision Industry Co LtdUnknown0.86%
10PDDPDD Holdings IncUnknown0.82%