AVE

Avantis Emerging Markets Equity ETF

ETFETF
ISIN: US0250726041
Ticker: AVEM
US0250726041
AVEM

Price

Data

TER

 
0.33%

Fund Volume

 
$6.97B

Asset Class

 
Other

Distributing

 
Yes

Region

 
Other

Country Based

 
USA

Historical dividends and forecast

All dividend data

Avantis Emerging Markets Equity ETF has so far distributed $0.569 in 2024. The next dividend will be paid on 21.12.2024


$1.339

CHART BY

Region Breakdown

  • 🇮🇳

    India
    22.48%
  • 🇹🇼

    Taiwan, Province of China
    21.55%
  • 🇨🇳

    China
    18.2%
  • 🇰🇷

    Korea
    12.97%
  • 🏳️

    Other
    7.88%
  • 🇧🇷

    Brazil
    4.89%
  • 🇿🇦

    South Africa
    3.2%
  • 🇭🇰

    Hong Kong
    2.64%
  • 🇲🇽

    Mexico
    2.26%
  • 🇮🇩

    Indonesia
    2%
  • 🇹🇭

    Thailand
    1.93%

Sector Breakdown

  • Information Technology
    29.07%
  • Financials
    20.51%
  • Industrials
    10.48%
  • Consumer Discretionary
    10.32%
  • Materials
    8.63%
  • Energy
    5.9%
  • Consumer Staples
    4.75%
  • Health Care
    3.61%
  • Utilities
    3.47%
  • Other
    3.26%

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 $6.97B. 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 26.06.2024, with an amount of $0.57.

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
$53.02$66.14

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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