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New York Stock Exchange ArcaEquity
Previous close
$94.14
−$1.90 · -1.98%
Sep 10, 4:00 PM ET
After-hours
$94.20
+$0.06 · +0.06%
Sep 10, 5:12 PM ET
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
28.93B USD
Expense ratio
0.33%
NAV
$95.99
Average volume
1.85M
Volume
1.46M
Day range
$94.06 – $94.845
52-week range
$72.94 – $100.83
Previous close
$96.04
Price change
1 day
-1.98%
1 month
+2.24%
3 months
-1.24%
Year to date
+22.23%
1 year
+26.50%
3 years
+73.53%
5 years
+40.07%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Sep 8, 2026
Sep 8, 2026
Sep 10, 2026
$0.6483
Quarterly
Jun 9, 2026
Jun 9, 2026
Jun 11, 2026
$0.5308
Quarterly
Mar 10, 2026
Mar 10, 2026
Mar 12, 2026
$0.0586
Quarterly
Dec 16, 2025
Dec 16, 2025
Dec 18, 2025
$1.1649
Semiannual
Jun 24, 2025
Jun 24, 2025
Jun 26, 2025
$0.7224
Semiannual
Dec 17, 2024
Dec 17, 2024
Dec 19, 2024
$1.2961
Semiannual
Jun 24, 2024
Jun 24, 2024
Jun 26, 2024
$0.5694
Semiannual
Dec 18, 2023
Dec 19, 2023
Dec 21, 2023
$1.141
Semiannual
Jun 20, 2023
Jun 21, 2023
Jun 23, 2023
$0.5818
Semiannual
Dec 15, 2022
Dec 16, 2022
Dec 20, 2022
$0.8747
Semiannual
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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.