Avantis InvestorsDiversified Emerging MarketsAVEM · NYSE Arca
Avantis Emerging Markets Equity ETF (AVEM)
- Price
- $95.35
- —11 Sept 2026
- Assets
- $28.1B
- Total net assets
- Expense ratio
- 0.33%
- Category 1.06%
- Yield
- 1.86%
- Trailing distributions
- 3Y CAGR
- 24.4%+4.3%
- Category 20.1%
- 5Y CAGR
- 10.6%+3.0%
- Category 7.6%
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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
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- Maximum drawdown
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- Sharpe ratio
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- Sortino ratio
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- Beta
- —
- Alpha
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- R²
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- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 28.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 6.18% |
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 5.72% |
| 000660.KQ | SK hynix Inc | 5.57% |
| SMSN | Samsung Electronics Co Ltd DR | 5.14% |
| 0700.HK | Tencent Holdings Ltd | 1.64% |
| 2454.TW | MediaTek Inc | 0.94% |
| 00939 | China Construction Bank Corp Class H | 0.92% |
| BABA | Alibaba Group Holding Ltd ADR | 0.75% |
| 2317.TW | Hon Hai Precision Industry Co Ltd | 0.66% |
| 066570.KQ | LG Electronics Inc | 0.65% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 12.8
- P/B
- 1.8
- P/S
- 1.4
- P/CF
- 8.8
Sector allocation
Share of the equity the fund holds.
- Technology37.3%
- Financial services20.1%
- Industrials8.2%
- Consumer discretionary8.0%
- Materials7.2%
- Communication services5.1%
- Energy4.4%
- Health care3.2%
- Consumer staples2.9%
- Utilities2.2%
- Real estate1.5%
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 (7.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.33% (category 1.06%)
- Holdings turnover
- 0% (category 57%)
- Distribution yield
- 1.86%
- Beta, 3 years
- 1.03
- Total net assets
- $28.1B
Prices and returns as of 11 Sept 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 · $24.9B · ER 0.25%5Y 12.8%
- SPEM · State Street SPDR Portfolio Emerging Markets ETFState Street Investment Management · $17.8B · ER 0.07%5Y 6.7%
- SCHE · Schwab Emerging Markets Equity ETFSchwab ETFs · $13B · ER 0.06%5Y 6.2%
- FNDE · Schwab Fundamental Emerging Markets Equity ETFSchwab ETFs · $10.3B · ER 0.39%5Y 10.6%
- DFAE · Dimensional Emerging Core Equity Market ETFDimensional Fund Advisors · $10.1B · ER 0.29%5Y 9.7%
- DFEM · Dimensional Emerging Markets Core Equity 2 ETFDimensional Fund Advisors · $9.6B · ER 0.39%