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NYSEARCA:AVEM

Avantis Emerging Markets Equity ETF (AVEM) Price, Holdings, & News

Avantis Emerging Markets Equity ETF logo
$60.85 -0.20 (-0.33%)
(As of 12:30 PM ET)

About Avantis Emerging Markets Equity ETF (NYSEARCA:AVEM)

Key Stats

Today's Range
$60.64
$60.98
50-Day Range
$60.30
$66.14
52-Week Range
$52.72
$66.31
Volume
160,797 shs
Average Volume
388,025 shs
Market Capitalization
$5.45 billion
Assets Under Management
$6.87 billion
Dividend Yield
2.30%
Net Expense Ratio
0.33%
Aggregate Rating
Moderate Buy

ETF Overview

The Avantis Emerging Markets Equity ETF (AVEM) is an exchange-traded fund that mostly invests in total market equity. The fund 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. AVEM was launched on Sep 17, 2019 and is managed by American Century Investments.

Avantis Emerging Markets Equity ETF Expenses

TypeAVEMStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.33%0.47%0.55%0.51%0.52%
Other Expenses0.00%0.40%0.49%0.57%0.53%
Total Expense0.33%0.63%0.71%0.73%0.71%
Fee Waiver0.00%-0.42%-0.52%-0.67%-0.57%
Net Expense0.33%0.53%0.61%0.58%0.59%
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AVEM ETF News Headlines

AVEM: A Better Way Of Accessing Emerging Markets
Man behind OpenAI makes shocking new bet
Billionaire Sam Altman has become one of the most powerful men in the world by running OpenAI… But there’s a far lesser known investment he’s making that could put OpenAI to shame. In fact this Sam Altman-backed company could actually become a crucial partner for OpenAI… And the US Military… not to mention hundreds of other giant companies around the globe. To make the story even crazier… this company only recently became viable, thanks to an obscure piece of legislation that President Trump signed before he left office… Which ordered the government to take this incredible new technology seriously.
Avantis® Emerging Markets Equity Instl
See More Headlines

AVEM ETF - Frequently Asked Questions

Avantis Emerging Markets Equity ETF's stock was trading at $56.39 at the beginning of the year. Since then, AVEM shares have increased by 7.9% and is now trading at $60.84.
View the best growth stocks for 2024 here
.

Avantis Emerging Markets Equity ETF's top institutional investors include Annex Advisory Services LLC (2.84%), Haverford Trust Co (2.51%), Cerity Partners LLC (2.38%) and HighTower Advisors LLC (1.97%).

Shares of AVEM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that Avantis Emerging Markets Equity ETF investors own include Meta Platforms (META), NVIDIA (NVDA), Palantir Technologies (PLTR), Avantis U.S. Small Cap Value ETF (AVUV), Garmin (GRMN), Intel (INTC) and Lincoln National (LNC).

Fund Details

Issuer
American Century Investments
Fund Name
Avantis Emerging Markets Equity ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:AVEM
Inception Date
9/19/2019
Fund Manager
Eduardo Repetto, Mitchell Firestein, Daniel Ong, Ted Randall
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Strategy
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
3511

Fund Statistics

Assets Under Management
$6.87 billion
Average Daily Volume
$0.00
Discount/Premium
0.09%

Administrator, Advisor and Custodian

Administrator
American Century Services, LLC
Advisor
American Century Investment Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
N/A
Short Interest
569,800 shs

Miscellaneous

Beta
0.88
Creation Unit
50,000
Creation Fee
$5,500.00
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Top 10 AVEM Holdings

  • Taiwan Semiconductor Manufacturing (NYSE:TSM)
    Holding Weight: 6.28%
  • Tencent Holdings Limited
    Holding Weight: 2.67%
  • Samsung Electronics Co Ltd DR
    Holding Weight: 1.62%
  • Alibaba Group (NYSE:BABA)
    Holding Weight: 1.54%
  • China Construction Bank Corporation
    Holding Weight: 1.15%
  • MediaTek Inc.
    Holding Weight: 1.11%
  • Hon Hai Precision Industry Co., Ltd.
    Holding Weight: 1.07%
  • SK hynix Inc.
    Holding Weight: 0.97%
  • PDD (NASDAQ:PDD)
    Holding Weight: 0.80%
  • Reliance Industries Ltd GDR - 144A
    Holding Weight: 0.75%

AVEM Sector Exposure

AVEM Industry Exposure


This page (NYSEARCA:AVEM) was last updated on 11/21/2024 by MarketBeat.com Staff
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