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
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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
TSM:TWTaiwan Semiconductor - Adr6.33%
SAME.Q:SGSamsung Electronics Co Ltd DRC3.78%
000660:KRSk Hynix Inc Common Stock KRW 50003.55%
2330:TWTsmc2.54%
0700:HKTencent Holdings Ltd2.15%
Top 10 Concentration: 22.95%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
1.85%
Frequency
Semi-Annually

Peer Comparison

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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, Information Technology, Financials. 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 - Adr (6.3%), Samsung Electronics Co Ltd DRC (3.8%), Sk Hynix Inc Common Stock KRW 5000 (3.5%), Tsmc (2.5%), Tencent Holdings Ltd (2.1%). 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 (22.9% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology6.33%
2SAME.Q:SGSamsung Electronics Co Ltd DRCInformation Technology3.78%
3000660:KRSk Hynix Inc Common Stock KRW 5000Unknown3.55%
42330:TWTsmcUnknown2.54%
50700:HKTencent Holdings LtdCommunication Services2.15%
6BABA:SHAlibaba Group Holding Limited, Sponsored AdrConsumer Discretionary1.12%
70939:HKChina Construction Bank Corp Ord Hkd1 Cl HUnknown1.11%
8PDD:IEPdd Holdings Inc.Consumer Discretionary1.00%
92317:TWHon Hai Precision Industry CoUnknown0.72%
10005380:KRHyundai Motor Co.Unknown0.65%