AVEM ETF

AVEM ETF
$87.50
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Fund Essentials - as of Sep 14, 2026

Net Assets
$27.9B
Expense Ratio
0.33%
Dividend Yield (Current)
2.56%
Holdings
3,967
Inception Date
Sep 17, 2019
Fund Family
Avantis Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+20.96%
1 Year+28.85%
3 Year+23.96%
5 Year+10.26%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
2454:TWMediaTek Inc ORD TWD101.07%
1258:HKChina Nonferrous Metal Ind A0.09%
2313:TWCompeq Manufacturing Co Ltd0.09%
2280:AEAlmarai Co. Jsc0.07%
1080:SAArab National Bank0.05%
Top 10 Concentration: 1.45%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
2.56%
Frequency
Quarterly
Latest Distribution
$0.65
Sep 8, 2026
12M Distributions
4 payments
Total: $2.40

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AVEM ETF Overview

AVEM ETF (Avantis Emerging Markets Equity ETF) is managed by Avantis Investors with $27.95B in net assets. AVEM expense ratio is 0.33%, holding 3967 positions across various sectors. Inception date: 2019-09-17.

AVEM performance shows a YTD return of 20.96%. The 1-year return is 28.85% and the 5-year return is 10.26%. AVEM dividend yield stands at 2.56%, paid quarterly.

AVEM top holdings include MediaTek Inc ORD TWD10 (1.1%), China Nonferrous Metal Ind A (0.1%), Compeq Manufacturing Co Ltd (0.1%), Almarai Co. Jsc (0.1%), Arab National Bank (0.1%). Go to all AVEM holdings, AVEM sectors, or AVEM dividends.

AVEM can be compared against other funds. Use AVEM overlap to find shared positions, or AVEM vs another fund for a side-by-side view. AVEM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.11%
YTD
+20.96%
1 Year
+28.85%
3 Year
+23.96%

Top 10 Holdings (1.5% of portfolio)

#TickerNameSectorWeight
12454:TWMediaTek Inc ORD TWD10Unknown1.07%
21258:HKChina Nonferrous Metal Ind AUnknown0.09%
32313:TWCompeq Manufacturing Co LtdUnknown0.09%
42280:AEAlmarai Co. JscUnknown0.07%
51080:SAArab National BankUnknown0.05%
63323:HKChina National Building Material Co LtdUnknown0.04%
7003690:KRKorean Reinsurance CoUnknown0.02%
81030:SASaudi Investment Bank/theUnknown0.01%
91314:TWChina Petrochemical Development CorpUnknown0.01%
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