AVEM
Avantis Emerging Markets EquityClosed91.02−1.80 −1.94%USD
NYSEArca · as of Oct 14, 16:00 ETAfter hours 91.02 0.00%
Open
91.53
Prev close
92.82
Day range
90.8491.88
52-week range
73.79100.83
Volume
1.72M1.00×
P/E ttm
12.50
EPS ttm
7.28
Div yield
2.56%
From 52w high
−9.73%
Avantis Emerging Markets Equity ETF fund profile
Fund Profile
ETF
- Family
- Avantis Investors
- Category
- Diversified Emerging Mkts
- Inception
- Sep 16, 2019
- Total assets
- $28.33B
- NAV
- 92.46
- Expense ratio
- 0.33%69% below category 1.06%
- Cost of $10,000 a year
- $33
- Turnover
- 0%category 57%
- Yield
- 2.56%
- Beta (3Y)
- 1.02
Top Holdings
top 10 = 30.0% of assets
| # | Holding | Weight | Last | Chg | Contribution |
|---|---|---|---|---|---|
| 1 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 6.78% | 430.00 | −3.40% | −23.0bp |
| 2 | 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 6.00% | 2,445.00 | −1.81% | −10.9bp |
| 3 | 000660.KQSK hynix Inc | 5.90% | 209,500.00 | −1.41% | −8.3bp |
| 4 | SMSNSamsung Electronics Co Ltd DR | 5.51% | — | — | — |
| 5 | 0700.HKTencent Holdings Ltd | 1.55% | 419.60 | −0.90% | −1.4bp |
| 6 | 2454.TWMediaTek Inc | 1.16% | 4,225.00 | −5.59% | −6.5bp |
| 7 | 00939China Construction Bank Corp Class H | 0.94% | — | — | — |
| 8 | 2303.TWUnited Microelectronics Corp | 0.76% | 135.50 | −4.59% | −3.5bp |
| 9 | BABAAlibaba Group Holding Ltd ADR | 0.70% | 111.17 | +0.29% | +0.2bp |
| 10 | 2317.TWHon Hai Precision Industry Co Ltd | 0.66% | 239.00 | −1.65% | −1.1bp |
Together the top holdings moved the fund −0.54% today (weight × each holding's change; the other 70% of assets isn't shown).
Asset Mix
- Stocks
- 99.9%
- Cash
- 0.1%
Stock holdings valuation
- Price / earnings
- 12.9
- Price / book
- 1.8
- Price / sales
- 1.4
- Price / cash flow
- 8.6
Sector Weights
stock holdings
- Technology39.2%
- Financials19.8%
- Industrials7.9%
- Consumer Disc.7.6%
- Materials6.5%
- Communication5.0%
- Energy4.3%
- Health Care3.3%
- Consumer Staples2.8%
- Utilities2.2%
- Real Estate1.6%
Risk
vs the fund's benchmark
| Period | Volatility | Sharpe | Beta | Alpha | R² |
|---|---|---|---|---|---|
| 3Y | 15.7% | 1.21 | 1.02 | 3.51 | 75 |
| 5Y | 17.8% | 0.46 | 1.03 | 1.54 | 81 |
| 10Y | 0.0% | 0.00 | 0.00 | 0.00 | 0 |
Trailing Returns
total return vs SPY (S&P 500) · to Oct 14, 2026
| Period | AVEM | SPY | Difference |
|---|---|---|---|
| 1M | −2.28% | +1.40% | −3.67 pts |
| 3M | −0.86% | +2.62% | −3.48 pts |
| YTD | +19.74% | +13.74% | +6.00 pts |
| 1Y | +25.79% | +17.47% | +8.32 pts |
| 3Y ann. | +23.58% | +22.75% | +0.84 pts |
| 5Y ann. | +10.02% | +13.21% | −3.18 pts |
| 10Y ann. | — | +15.51% | — |
Calendar-Year Returns
last 6 years