AVE
Avantis Emerging Markets Equity ETF
ETF
ETF
ISIN: US0250726041
Ticker: AVEM
US0250726041
AVEM
Price
Price
Data
TER
0.33%Fund Volume
$6.97BAsset Class
OtherDistributing
YesRegion
OtherCountry Based
USAHistorical dividends and forecast
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
🇮🇳
India22.48%🇹🇼
Taiwan, Province of China21.55%🇨🇳
China18.2%🇰🇷
Korea12.97%🏳️
Other7.88%🇧🇷
Brazil4.89%🇿🇦
South Africa3.2%🇭🇰
Hong Kong2.64%🇲🇽
Mexico2.26%🇮🇩
Indonesia2%🇹🇭
Thailand1.93%
Sector Breakdown
- Information Technology29.07%
- Financials20.51%
- Industrials10.48%
- Consumer Discretionary10.32%
- Materials8.63%
- Energy5.9%
- Consumer Staples4.75%
- Health Care3.61%
- Utilities3.47%
- Other3.26%
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