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AVE

Other Avantis Emerging Markets Equity ETF

ETF
ETF
Ticker: AVEM
AVEM

Price

Price

CHART BY

Data

TER

 
0.33%

Fund Volume

 
$15.42B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Emerging Markets

Country Based

 
USA

Issuer

 
Avantis

Historical dividends and forecast

All dividend data

Other Avantis Emerging Markets Equity ETF has so far distributed $0.722 in 2025. The next dividend will be paid on 19.12.2025

$1.667

CHART BY

Industry Breakdown

  • Semiconductors
    12.43%
  • Major Banks
    9.61%
  • Packaged Software
    5.12%
  • Regional Banks
    4.5%
  • Motor Vehicles
    2.83%
  • Telecommunications Equipment
    2.58%
  • Finance/ Rental/ Leasing
    2.31%
  • Precious Metals
    2.31%
  • Multi-Line Insurance
    2.19%
  • Internet Retail
    2.18%
  • Electronic Production Equipment
    1.93%
  • Major Pharmaceuticals
    1.85%
  • Electric Utilities
    1.84%
  • Real Estate Development
    1.81%

Sector Breakdown

  • Information Technology
    27.88%
  • Financials
    24.54%
  • Materials
    10.18%
  • Industrials
    8.33%
  • Consumer Staples
    7.81%
  • Consumer Discretionary
    6.07%
  • Energy
    4.23%
  • Health Care
    3.52%
  • Utilities
    2.73%
  • Communication Services
    2.08%
  • Consumer services
    1.66%
  • Business services
    0.72%
  • Other
    0.26%

Region Breakdown

  • 🇨🇳

    China
    22.42%

  • 🇹🇼

    Taiwan, Province of China
    21.58%

  • 🇮🇳

    India
    16.39%

  • 🏳️

    Other
    12.85%

  • 🇧🇷

    Brazil
    4.4%

  • 🇿🇦

    South Africa
    3.62%

  • 🇭🇰

    Hong Kong
    2.96%

  • 🇲🇽

    Mexico
    2.3%

  • 🇮🇩

    Indonesia
    1.4%

  • 🇲🇾

    Malaysia
    1.35%

  • 🇹🇭

    Thailand
    1.35%

  • 🇵🇱

    Poland
    1.19%

  • 🇸🇦

    Saudi Arabia
    0.94%

  • 🇹🇷

    Turkey
    0.83%

Frequently asked questions

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

The total expense ratio (TER) of Other 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 Other Avantis Emerging Markets Equity ETF?

Other Avantis Emerging Markets Equity ETF has a fund volume of $15.42B. 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 Other Avantis Emerging Markets Equity ETF paying dividends?

Other Avantis Emerging Markets Equity ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 26.06.2025, with an amount of $0.72.

What is the replication method used by Other Avantis Emerging Markets Equity ETF?

Other Avantis Emerging Markets Equity ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Other Avantis Emerging Markets Equity ETF domiciled?

Other 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
$52.53$78.72

Information

AVEM 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.

Identifier

Primary Ticker
AVEM
Fundamentals & EOD data from FactSet
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