AVEM ETF

$85.69

Fund Essentials - as of Dec 31, 2025

Net Assets
$20.7B
Expense Ratio
0.33%
Dividend Yield (Current)
2.13%
Holdings
3,956
Inception Date
Sep 17, 2019
Fund Family
Avantis Investors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+5.83%
1 Year+44.06%
3 Year+18.33%
5 Year+8.69%

Asset Allocation

Stocks: 99.70%
Bonds: 0.02%
Cash: 0.28%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr6.91%
SAME.Q:SGSamsung Electronics Co Ltd DRC3.00%
0700:HKTencent Holdings Ltd2.98%
000660:KRSk Hynix Inc Common Stock KRW 50002.88%
BABA:SHAlibaba Group Holding Limited, Sponsored Adr1.57%
Top 10 Concentration: 22.56%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.13%
Frequency
Semi-Annually
Latest Distribution
$1.16
Dec 16, 2025
12M Distributions
2 payments
Total: $1.89

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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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 $20.70B in net assets. AVEM expense ratio is 0.33%, holding 3956 positions across sectors including Unknown, Information Technology, Communication Services. Inception date: 2019-09-17.

AVEM performance shows a YTD return of 5.83%. The 1-year return is 44.06% and the 5-year return is 8.69%. AVEM dividend yield stands at 2.13%, paid semi-annually.

AVEM top holdings include Taiwan Semiconductor - Adr (6.9%), Samsung Electronics Co Ltd DRC (3.0%), Tencent Holdings Ltd (3.0%), Sk Hynix Inc Common Stock KRW 5000 (2.9%), Alibaba Group Holding Limited, Sponsored Adr (1.6%). 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
+8.04%
YTD
+5.83%
1 Year
+44.06%
3 Year
+18.33%

Top 10 Holdings (22.6% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology6.91%
2SAME.Q:SGSamsung Electronics Co Ltd DRCInformation Technology3.00%
30700:HKTencent Holdings LtdCommunication Services2.98%
4000660:KRSk Hynix Inc Common Stock KRW 5000Unknown2.88%
5BABA:SHAlibaba Group Holding Limited, Sponsored AdrConsumer Discretionary1.57%
62330:TWTsmcUnknown1.47%
70939:HKChina Construction Bank Corp Ord Hkd1 Cl HUnknown1.09%
8PDD:IEPdd Holdings Inc.Consumer Discretionary1.06%
92317:TWHon Hai Precision Industry Co Ltd Ord Twd10Unknown0.86%
109999:HKNetease IncCommunication Services0.74%