Avantis Emerging Markets Equity ETF
AVEMNYSEARCAAmerican Century InvestmentsEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $28.74B
- Expense ratio
- 0.33%
- Dividend yield
- 2.66%
- Holdings
- 4,062
- 52-week range
- $73.79$100.83
- Volume (live)
- -
- Avg. volume (3M)
- 1.68M
AVEM ETF: Avantis Emerging Markets Equity ETF - Price, Holdings & Analysis
Avantis Emerging Markets Equity ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $88.69 - $90.03 |
|---|---|
| 52-Week High | $100.83 |
| 52-Week Low | $73.79 |
| Open | $90.03 |
| Volume (last close) | 1.83M |
| Average Volume (3M) | 1.68M |
| 1 Day Change | −0.68% |
|---|---|
| 1 Month Change | −3.93% |
| 6 Month Change | +0.55% |
| YTD Change | +14.60% |
| 1 Year Change | +18.79% |
| 5 Year Change | +37.01% |
| Annual Dividend | $2.40 |
|---|---|
| Dividend Yield | 2.66% |
| Last Dividend Ex-Date | Sep 8, 2026 |
| Dividend Growth YoY | +19.04% |
| Years Dividend Growth | 3 |
| Assets (AUM) | $28.74B |
|---|---|
| Expense Ratio | 0.33% |
| Total Holdings | 4,062 |
| Inception Date | Sep 16, 2019 |
| 50-Day MA | $94.14 |
|---|---|
| 200-Day MA | $89.55 |
| RSI | 37.72 |
| Stochastic %K | 2.84 |
| Stochastic %D | 10.02 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
AVEM at a Glance
Avantis Emerging Markets Equity ETF (AVEM) is an equity ETF from American Century Investments, launched in September 2019. It manages $28.74B in assets and charges a 0.33% expense ratio, about $33 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 4,062 positions. The largest are Taiwan Semiconductor Manufacturing Company Limited (TSM, 6.80%), SK hynix Inc. (KRX:000660, 6.15%) and Taiwan Semiconductor Manufacturing Company Limited (TPE:2330, 6.01%). The top 10 holdings make up 44.8% of the fund. By sector it leans toward Technology (42.6%), Financials (19.2%) and Consumer Discretionary (7.2%). Its largest country exposures are China (23.7%), Taiwan (21.3%) and Korea (14.9%).
It pays distributions yielding 2.66% at the Oct 16, 2026 close, $2.40 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 18.8% over one year and up 37.0% over five years (price change, excluding distributions).
Frequently Asked Questions About Avantis Emerging Markets Equity ETF
What is the current price of AVEM?
The latest AVEM price is $88.89 (Oct 16, 2026 close). The 52-week range is $73.79–$100.83. The share price is up 18.8% over the past year (price change, excluding distributions).
What is the expense ratio for AVEM?
AVEM's annual expense ratio is 0.33%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does AVEM pay dividends?
Yes, AVEM pays a 2.66% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 8, 2026. View full dividend history in the Dividends section.
What are the top holdings of AVEM?
As of Oct 4, 2026, AVEM's largest holdings are Taiwan Semiconductor Manufacturing Company Limited (6.8%), SK hynix Inc. (6.2%), Taiwan Semiconductor Manufacturing Company Limited (6.0%) (combined weight: 19.0%). The fund holds 4062 total positions. View the complete portfolio breakdown in the Holdings section.
How does AVEM compare to similar ETFs?
Compare AVEM (0.33% expense ratio, $28.74B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.