evenfolioETF Details
Avantis Investors·Diversified Emerging Markets·AVEM · NYSE Arca
Avantis Emerging Markets Equity ETF (AVEM)
- Price
- $86.02
- —30 Oct 2026
- Assets
- $28.3B
- Total net assets
- Expense ratio
- 0.33%
- Category 1.06%
- Yield
- 2.56%
- Trailing distributions
- 1Y return
- 14.1%+1.8%
- Category 12.3%
- 3Y CAGR
- 22.3%+3.7%
- Category 18.7%
- 5Y CAGR
- 9.1%+3.1%
- Category 6.0%
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Avantis Emerging Markets Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -8.5% | -3.3% | -3.8% | +13.2% | +14.1% | +22.3% | +9.1% | — | +10.7% |
| Diversified Emerging Markets average | -7.5% | -4.2% | -3.9% | 11.2% | 12.3% | 18.7% | 6.0% | 6.9% | 9.2% |
| Difference | -1.0% | +1.0% | +0.1% | +2.0% | +1.8% | +3.7% | +3.1% | — | +1.6% |
Holdings
The 10 largest positions make up 30.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 6.78% |
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 6.00% |
| 000660.KQ | SK hynix Inc | 5.90% |
| SMSN | Samsung Electronics Co Ltd DR | 5.51% |
| 0700.HK | Tencent Holdings Ltd | 1.55% |
| 2454.TW | MediaTek Inc | 1.16% |
| 00939 | China Construction Bank Corp Class H | 0.94% |
| 2303.TW | United Microelectronics Corp | 0.77% |
| BABA | Alibaba Group Holding Ltd ADR | 0.70% |
| 2317.TW | Hon Hai Precision Industry Co Ltd | 0.66% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 12.9
- P/B
- 1.8
- P/S
- 1.4
- P/CF
- 8.6
Sector allocation
Share of the equity the fund holds.
- Technology39.2%
- Financial services19.8%
- Industrials7.9%
- Consumer discretionary7.6%
- Materials6.5%
- Communication services5.0%
- Energy4.3%
- Health care3.3%
- Consumer staples2.8%
- Utilities2.2%
- Real estate1.6%
Asset mix
- Stocks99.9%
- Cash0.1%
- Preferred shares0.0%
ETF details
- Issuer
- Avantis Investors
- Category
- Equity · Diversified Emerging Markets
- Ticker
- AVEM
- Exchange
- NYSE Arca
- Inception
- 17 Sept 2019 (7.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.33% (category 1.06%)
- Holdings turnover
- 0% (category 57%)
- Distribution yield
- 2.56%
- Beta, 3 years
- 1.02
- Total net assets
- $28.3B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other diversified emerging markets ETFs
Other ETFs in the Diversified Emerging Markets category.
- EMXC · iShares MSCI Emerging Markets ex China ETFiShares · $25.3B · ER 0.25%5Y 10.8%
- SPEM · State Street SPDR Portfolio Emerging Markets ETFState Street Investment Management · $17.5B · ER 0.07%5Y 5.5%
- SCHE · Schwab Emerging Markets Equity ETFSchwab ETFs · $12.8B · ER 0.06%5Y 5.1%
- FNDE · Schwab Fundamental Emerging Markets Equity ETFSchwab ETFs · $10.3B · ER 0.39%5Y 9.6%
- DFAE · Dimensional Emerging Core Equity Market ETFDimensional Fund Advisors · $10.1B · ER 0.29%5Y 8.0%
- DFEM · Dimensional Emerging Markets Core Equity 2 ETFDimensional Fund Advisors · $9.6B · ER 0.39%