Avantis Emerging Markets Equity ETF (AVEM)
- Expense ratio0.32%
- Net assets$28.41B
- Dividend yield2.65%
- 1-year return+19.10%
- Holdings3,672
AVEM ETF price chart
AVEM quote & trading statistics
AVEM performance
Total return · as of October 18, 2026- YTD+16.17%
- 1 year+19.10%
- 3 years+22.28%/yr
- 5 years+8.97%/yr
- 10 years0.00%/yr
- 1Y volatility
- 22.62%
- 3Y volatility
- 15.29%
- 3Y Sharpe ratio
- 1.16
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
AVEM top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing | 6.29% |
| 2 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | 6.14% |
| 3 | SMSN | Samsung Electronics Co. Ltd | 5.23% |
| 4 | 000660 | SK Hynix Inc | 4.89% |
| 5 | 0700 | Tencent Holdings Ltd | 1.55% |
| 6 | 2454 | MediaTek Inc | 1.07% |
| 7 | 0939 | China Construction Bank Corp | 1.01% |
| 8 | 2303 | United Microelectronics Corporation | 0.73% |
| 9 | BABA | Alibaba Group Holding Ltd | 0.72% |
| 10 | 2360 | Chroma ATE Inc | 0.63% |
The top 10 holdings make up 28.3% of the fund (3,672 holdings in total). As of October 18, 2026.
About Avantis Emerging Markets Equity ETF
The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of companies related to emerging market countries.
AVEM ETF FAQ
What is the AVEM expense ratio?
Avantis Emerging Markets Equity ETF has a net expense ratio of 0.32%, or $32.00 a year for every $10,000 invested.
How much money is in AVEM?
Avantis Emerging Markets Equity ETF has about $28.41B in net assets.
What are the top holdings of AVEM?
The largest positions in AVEM are Taiwan Semiconductor Manufacturing (6.29%), Taiwan Semiconductor Manufacturing Co. Ltd. (6.14%), Samsung Electronics Co. Ltd (5.23%). The fund holds 3,672 securities in total.
How has AVEM performed?
AVEM returned +19.10% over the past year and +8.97% a year over the past five years, including reinvested distributions.
Does AVEM pay dividends?
AVEM has a dividend yield of 2.65%.
When was AVEM launched?
Avantis Emerging Markets Equity ETF began trading on September 17, 2019.