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AVE

Avantis Emerging Markets Equity ETF

ETF
ETF
ISIN: US0250726041
Ticker: AVEM
US0250726041
AVEM

Price

Price

CHART BY

Data

TER

 
0.33%

Fund Volume

 
$6.98B

Asset Class

 
Equity

Distributing

 
Yes

Region

 
unclassified

Country Based

 
USA

Historical dividends and forecast

All dividend data

Avantis Emerging Markets Equity ETF has so far distributed $1.866 in 2024. The next dividend will be paid on 26.06.2025

$1.383

CHART BY

Region Breakdown

  • 🇹🇼

    Taiwan, Province of China
    21.72%

  • 🇮🇳

    India
    20.87%

  • 🇨🇳

    China
    19.27%

  • 🇰🇷

    Korea
    11.38%

  • 🏳️

    Other
    7.65%

  • 🇧🇷

    Brazil
    4.93%

  • 🇭🇰

    Hong Kong
    4.55%

  • 🇿🇦

    South Africa
    3.46%

  • 🇲🇽

    Mexico
    2.22%

  • 🇹🇭

    Thailand
    2.02%

  • 🇮🇩

    Indonesia
    1.93%

Sector Breakdown

  • Information Technology
    30.35%
  • Financials
    21%
  • Consumer Discretionary
    10.63%
  • Industrials
    10.2%
  • Materials
    8.45%
  • Energy
    5.27%
  • Consumer Staples
    4.79%
  • Health Care
    3.73%
  • Utilities
    3.35%
  • Other
    2.23%

Frequently asked questions

What is the Total Expense Ratio (TER) of Avantis Emerging Markets Equity ETF?

The total expense ratio (TER) of Avantis Emerging Markets Equity ETF is 0.33%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Avantis Emerging Markets Equity ETF?

Avantis Emerging Markets Equity ETF has a fund volume of $6.98B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Avantis Emerging Markets Equity ETF paying dividends?

Avantis Emerging Markets Equity ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 19.12.2024, with an amount of $1.30.

In which country is Avantis Emerging Markets Equity ETF domiciled?

Avantis Emerging Markets Equity ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

52W span
$52.74$66.25

Information

The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its assets in equity securities of companies related to emerging markets countries and generally intends to focus its investments in a subset of the emerging markets countries that comprise the MSCI Emerging Markets IMI Index.

Identifier

ISIN
US0250726041
Primary Ticker
AVEM
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