AVEM
Avantis Emerging Markets Equity ETF
1W: +0.7%
1M: +2.0%
3M: +0.0%
YTD: +20.9%
1Y: +31.3%
3Y: +90.3%
5Y: +61.9%
$95.35
+1.21 (+1.29%)
Weekly Expected Move ±2.6%
$90
$93
$95
$98
$100
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$27.9B
Holdings3,779
Top 10 Wt24.4%
Volume1,230,559
Avg Volume1,850,770
Beta1.03
Portfolio Fundamentals
P/E8.2
P/B7.5
Div Yield2.48%
ROE106.3%
% Profitable79%
Inception2019-09-19
Sector Allocation
Technology
32.7%
Financial Services
19.5%
Industrials
7.9%
Basic Materials
7.1%
Consumer Cyclical
7.0%
Other
6.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 6.30% | $1.8B | 4,202,578 |
| 2 | SK HYNIX INC COMMON STOCK KRW5000.0 | 000660.KS | 6.09% | $1.8B | 1,291,268 |
| 3 | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | 2330.TW | 5.80% | $1.7B | 21,528,000 |
| 4 | SAMSUNG ELECTR GDR REG S GDR | — | 5.42% | $1.6B | 313,670 |
| 5 | TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 0700.HK | 1.52% | $441.6M | 8,058,700 |
| 6 | MEDIATEK INC COMMON STOCK TWD10.0 | 2454.TW | 1.06% | $308.7M | 2,121,000 |
| 7 | CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 | 0939.HK | 0.90% | $261.2M | 214,351,000 |
| 8 | SSC GOVERNMENT MM GVMXX | — | 0.82% | $239.3M | 239,271,989 |
| 9 | ALIBABA GROUP HOLDING SP ADR ADR USD.000025 | BABA | 0.70% | $202.3M | 1,848,991 |
| 10 | UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.0 | 2303.TW | 0.68% | $198.8M | 44,526,000 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-09-11 | BELA.AT | Changed | 158349 → 172421 |
| 2026-09-11 | AADHARHFC.NS | Changed | 38474 → 60151 |
| 2026-09-11 | SATIN.BO | Changed | 238444 → 263505 |
| 2026-09-11 | 2488.KL | Changed | 2860435 → 2990235 |
| 2026-09-11 | 2851.TW | Changed | 2149585 → 2309585 |