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Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange Arca · Equity
$94.24
+$0.70 · +0.75%
· Aug 21, 4:00 PM ET
$94.24
Previous close+$0.70 · +0.75%
· Aug 21, 4:00 PM ET
$94.23
+$0.69 · +0.74%
Regular session · ET · Market data may be delayed.
The Avantis Emerging Markets Equity ETF (AVEM) offers investors exposure to a diverse range of companies, of all sizes, operating within developing economies. Its investment approach is engineered to enhance potential returns by emphasizing holdings that exhibit attractive valuations and robust profitability metrics. While embracing the benefits commonly associated with index-based strategies—including broad diversification, minimal portfolio churn (low turnover), and clear insight into its underlying assets—AVEM also incorporates an active element. It aims to generate additional value by making informed investment choices based on real-time market pricing signals. The fund operates with highly efficient portfolio management and trading protocols, both meticulously crafted to maximize returns and mitigate avoidable risks and costs. AVEM is ultimately designed for seamless integration into an investor's overall asset allocation strategy.
Fund assets
27.89B USD
Expense ratio
0.33%
NAV
$94.05
Average volume
1.85M
Volume
1.5M
Day range
$94.085 – $94.67
52-week range
$70.34 – $100.83
Previous close
$93.54
Price change
1 day
+0.75%
1 month
+3.61%
3 months
+1.28%
Year to date
+22.36%
1 year
+31.34%
3 years
+75.66%
5 years
+47.04%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Jun 9, 2026
Quarterly
Jun 9, 2026
Jun 11, 2026
$0.5308
Mar 10, 2026
Quarterly
Mar 10, 2026
Mar 12, 2026
$0.0586
Dec 16, 2025
Semiannual
Dec 16, 2025
Dec 18, 2025
$1.1649
Jun 24, 2025
Semiannual
Jun 24, 2025
Jun 26, 2025
$0.7224
Dec 17, 2024
Semiannual
Dec 17, 2024
Dec 19, 2024
$1.2961
Jun 24, 2024
Semiannual
Jun 24, 2024
Jun 26, 2024
$0.5694
Dec 18, 2023
Semiannual
Dec 19, 2023
Dec 21, 2023
$1.141
Jun 20, 2023
Semiannual
Jun 21, 2023
Jun 23, 2023
$0.5818
Dec 15, 2022
Semiannual
Dec 16, 2022
Dec 20, 2022
$0.8747
Jun 21, 2022
Semiannual
Jun 22, 2022
Jun 24, 2022
$0.5232
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.