Avantis Emerging Markets Equity ETF
AVEM
Closed
$93.97
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
AVEM was created on 2019-09-17 by Avantis. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 25978.83m in AUM and 3880 holdings. AVEM is an actively managed fund that holds emerging-market stocks of all market capitalizations considered favorable on multiple factors. The fund seeks to provide capital appreciation.
Company
Avantis
Asset class
Equity
Inception date
2019
Investment segment
Total Market
ISIN
US0250726041
Website
Key stats
Open
$93.80
Volume
3.29M
AUM
$26.18B
Prev. close
$93.97
Expense ratio
0.33%
P/E
15.56
$93.47
Day’s Range
$94.24
$77.40
52W Range
$100.83
What’s in the fund
12
Total sectors
Financials
13.06%
Information Technology
11.43%
Consumer Discretionary
10.20%
Industrials
7.26%
Communication Services
6.92%
Materials
5.73%
Consumer Staples
3.13%
Health Care
3.11%
Utilities
2.44%
Energy
1.39%
Others
35.33%
Returns
Performance
_
Difference
_
Avantis Emerging Markets Equity ETF
Jun
11
Dividends
The last payment date was Jun 11, 2026
Div. per Share
$0.53
Div. Yield
0.57%
Div. Growth YoY
805.80%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply