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
Frequently Asked Questions About Avantis Emerging Markets Equity ETF
What is the current price of AVEM?
The latest AVEM price is $80.67. The 52-week range is $52.52–$89.75. AVEM has returned 34.1% over the past 52 weeks.
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 Equitys in the ETF Screener.
Does AVEM pay dividends?
Yes, AVEM pays a 2.39% dividend yield. The last ex-dividend date was 2026-06-26. View full dividend history in the Dividends section.
What are the top holdings of AVEM?
AVEM's largest holdings are Taiwan Semiconductor Manufacturing Company Limited (6.7%), Samsung Electronics Co Ltd DR (4.0%), Samsung Electronics Co. Ltd (3.8%) (combined weight: 14.5%). The fund holds 3960 total positions. View the complete portfolio breakdown in the Holdings section.
How does AVEM compare to similar ETFs?
Compare AVEM (0.33% expense ratio, $20.71B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.