Avantis Emerging Markets Equity ETF
AVEMETF · NYSE Arca
$88.41
-$0.96 (-1.07%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.33%
- Dividend yield (TTM)
- 2.65%
- Distributions
- Semi-annual
- Fund net assets (May 2026)
- $26.0B
- Positions
- 3,920
- Turnover (last fiscal year)
- 3%
- 52-week range
- $73.79 to $100.83
Top 10 holdings
All holdings29.8% of assets in ten stocks, as of May 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 7.82% | 92 | |
| 6.33% | 78 | |
| SSSamsung Electronics Co LtdSSNHZ | 5.70% | n/a |
| TATaiwan Semiconductor Manufacturing Co Ltd | 4.11% | n/a |
| 1.51% | 87 | |
| MEMediatek Inc | 1.11% | n/a |
| CHChina Construction Bank Corp | 0.88% | n/a |
| 0.81% | 32 | |
| CHChroma Ate Inc | 0.81% | n/a |
| DEDelta Electronics Inc | 0.77% | n/a |
Sector allocation
Share of the fund's assets
- Technology15.4%
- Communication2.6%
- Materials2.5%
- Financials2.3%
- Consumer Discretionary1.8%
- Other (6)2.7%
All 11 sectors
- Technology15.4%
- Communication2.6%
- Materials2.5%
- Financials2.3%
- Consumer Discretionary1.8%
- Industrials1.3%
- Energy0.7%
- Utilities0.3%
- Consumer Staples0.2%
- Real Estate0.1%
- Healthcare0.1%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
20% of the fund's stock weight sits in companies with a Quality score above 75, 5% in companies below 50.
Where it invests
Stock weight by the company's home country
- Taiwan25.6%
- South Korea21.8%
- China14.4%
- India10.1%
- Brazil3.4%
- Hong Kong SAR China2.9%
- South Africa2.9%
- Mexico1.9%
And 26 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyAVEM pays semi-annual. Over the last twelve months it paid $2.34 per share, a 2.65% yield at today's price. The latest payment was $0.65, ex-dividend Sep 8, 2026. Over five years the annual payout grew 13.8% a year.
Average annual returns
Total return at net asset value, to Aug 31, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 36.17% | 10.26% | 12.27% |
Past returns say nothing certain about future ones.
AVEM questions
What does AVEM invest in?+
Avantis Emerging Markets Equity ETF is an exchange-traded fund. Its largest holdings are SK hynix Inc. (7.82%), Taiwan Semiconductor Manufacturing Company Ltd. ADR (6.33%), Samsung Electronics Co Ltd (5.70%).
What is AVEM's expense ratio?+
0.33% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $33.00 a year.
How much does AVEM pay in dividends?+
AVEM paid $2.34 per share over the last twelve months, a 2.65% yield at the Oct 29, 2026 close of $88.41. It pays semi-annual.
How good are the companies AVEM owns?+
Weighted by position size, the stocks in AVEM average a Quality score of 75 out of 100. 20% of the fund's stock weight sits in companies scoring above 75, 5% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of May 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Aug 31, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.