Avantis Emerging Markets Equity ETF (AVEM)
| Assets | $4.54B |
| Expense Ratio | 0.33% |
| PE Ratio | 9.33 |
| Shares Out | n/a |
| Dividend (ttm) | $1.72 |
| Dividend Yield | 3.06% |
| Ex-Dividend Date | Dec 18, 2023 |
| Payout Ratio | 28.50% |
| 1-Year Return | +10.37% |
| Volume | 175,844 |
| Open | 56.32 |
| Previous Close | 56.32 |
| Day's Range | 56.23 - 56.55 |
| 52-Week Low | 49.83 |
| 52-Week High | 57.31 |
| Beta | n/a |
| Holdings | 3556 |
| Inception Date | Sep 17, 2019 |
About AVEM
Fund Home PageThe Avantis Emerging Markets Equity ETF (AVEM) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund that holds emerging-market stocks of all market capitalizations considered favorable on multiple factors. The fund seeks to provide capital appreciation. AVEM was launched on Sep 17, 2019 and is issued by American Century Investments.
Top 10 Holdings
15.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.14% |
| SAMSUNG ELECTR GDR REG S GDR | SSU.DE | 2.92% |
| TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 700.HK | 2.04% |
| Alibaba Group Holding Limited | BABA | 1.65% |
| PDD Holdings Inc. | PDD | 1.13% |
| SK HYNIX INC COMMON STOCK KRW5000.0 | 000660.KS | 0.92% |
| RELIANCE INDS SPONS GDR 144A GDR | RIGDS.LU | 0.89% |
| CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 | 939.HK | 0.87% |
| NetEase, Inc. | NTES | 0.72% |
| Infosys Limited | INFY | 0.69% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2023 | $1.141 | Dec 21, 2023 |
| Jun 20, 2023 | $0.5818 | Jun 23, 2023 |
| Dec 15, 2022 | $0.8747 | Dec 20, 2022 |
| Jun 21, 2022 | $0.5232 | Jun 24, 2022 |
| Dec 16, 2021 | $1.2054 | Dec 21, 2021 |
| Jun 22, 2021 | $0.4448 | Jun 25, 2021 |
News
2023's Overactive Active ETF Flows Are Mostly a Mirage
And, plenty of ink has been spilled about how much money has gone into active ETFs in 2023, and from a pure top-line flows perspective, it's true. A significant chunk of the $289 billion that has ente...
Rising Emerging Markets ETF AVEM Hits $3 Billion
U.S. equities have been somewhat surprising so far this year, with a birfucated tech market lifting up the overall stock market behind some strong performers. That may not be able to last, however, es...
Watch These ETFs as EM Equities Are Poised to Rebound
The start of earnings season proper provides investors with the opportunity to take stock and reassess how certain themes might be primed to perform for the rest of the year.
Don't Miss Out as Emerging Markets Value ETF Signals Buy
In a complicated quarter of 2023 so far, there have been a few investing styles and themes that have stood out as more durable than the others despite rising rates and bank crisis volatility.
Play Emerging Markets Upside in AVSE, AVEM ETF Duo
Entering 2023, markets had reason for a dour perspective — a brutal 2022 market selloff and all kinds of uncertainty have loomed on the horizon for weeks now.
3 Years After Their Launch, 5 Avantis Funds Have More Than $1 Billion in Assets
This week, Avantis Investors, an investment offering from global asset manager American Century Investments, reached the three-year anniversary of bringing its first five equity ETFs to the market. An...
AVANTIS REACHES THREE-YEAR ANNIVERSARY, CONTINUES TO EXPAND OFFERING
KANSAS CITY, Mo. , Sept. 29, 2022 /PRNewswire/ -- This week, Avantis Investors ®, an investment offering from global asset manager American Century Investments®, reached the three-year anniversary of ...
Emerging Market ETFs Break Out
International equities gained Thursday, with emerging markets and related exchange traded funds taking charge as updated Chinese economic growth data fueled expectations of more liquidity. Chinese sto...
China's Rising Exports Bolster This Emerging Markets Equity ETF
China's imports and exports grew in June at a faster pace than expected, as reported by the Wall Street Journal, portending continued economic growth in a country still mired in Covid-19 outbreak fear...
Higher Commodity Prices Could Boost EM Currencies, ETFs
Rising commodity prices could support the developing market outlook, along with related exchange traded funds. Market strategists believe that emerging market currencies could find support from higher...