AVEM ETF

AVEM ETF
$93.66
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Fund Essentials - as of Jun 30, 2026

Net Assets
$27.4B
Expense Ratio
0.33%
Dividend Yield (Current)
1.98%
Holdings
3,967
Inception Date
Sep 17, 2019
Fund Family
Avantis Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+17.36%
1 Year+32.61%
3 Year+19.55%
5 Year+9.50%

Asset Allocation

Stocks: 100.06%
Bonds: 0.02%
Cash: 0.04%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr6.44%
000660:KRSk Hynix Inc Common Stock KRW 50006.32%
2330:TWTsmc5.35%
SMSN:KRSamsung Electronics Co. Ltd. GDR5.14%
0700:HKTencent Holdings Ltd Ordinary Shares1.64%
Top 10 Concentration: 28.87%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.98%
Frequency
Semi-Annually
Latest Distribution
$0.53
Jun 9, 2026
12M Distributions
3 payments
Total: $1.75

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 $27.35B in net assets. AVEM expense ratio is 0.33%, holding 3967 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2019-09-17.

AVEM performance shows a YTD return of 17.36%. The 1-year return is 32.61% and the 5-year return is 9.50%. AVEM dividend yield stands at 1.98%, paid semi-annually.

AVEM top holdings include Taiwan Semiconductor - Adr (6.4%), Sk Hynix Inc Common Stock KRW 5000 (6.3%), Tsmc (5.3%), Samsung Electronics Co. Ltd. GDR (5.1%), Tencent Holdings Ltd Ordinary Shares (1.6%). 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
-6.77%
YTD
+17.36%
1 Year
+32.61%
3 Year
+19.55%

Top 10 Holdings (28.9% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology6.44%
2000660:KRSk Hynix Inc Common Stock KRW 5000Unknown6.32%
32330:TWTsmcUnknown5.35%
4SMSN:KRSamsung Electronics Co. Ltd. GDRInformation Technology5.14%
50700:HKTencent Holdings Ltd Ordinary SharesCommunication Services1.64%
62454:TWMediatek, Inc.Unknown0.96%
70939:HKChina Construction Bank Corp Ord Hkd1 Cl HUnknown0.88%
8BABA:SHAlibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Discretionary0.78%
92317:TWHon Hai Precision Industry CoUnknown0.69%
102360:TWChroma AteUnknown0.67%