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

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.

Key Stats

• Today's Range: $71.02 to $72.16
• 50-Day Range: $66.43 to $71.80
• 52-Week Range: $52.52 to $72.16
• Volume: 477,456 shs
• Average Volume: 783,450 shs
• Market Capitalization: $11.81 billion
• Assets Under Management: $11.93 billion
• Dividend Yield: 2.79%
• Net Expense Ratio: 0.33%
• Aggregate Rating: Moderate Buy

AVEM ETF - Frequently Asked Questions

How have AVEM shares performed this year?

Avantis Emerging Markets Equity ETF's stock was trading at $58.79 at the beginning of the year. Since then, AVEM stock has increased by 22.6% and is now trading at $72.0810.

Who are Avantis Emerging Markets Equity ETF's major shareholders?

Top institutional shareholders of Avantis Emerging Markets Equity ETF include Savant Capital LLC (10.93%), Bank of America Corp DE (10.71%), Envestnet Asset Management Inc. (11.01%) and Northwestern Mutual Wealth Management Co. (1.87%).

How do I buy shares of Avantis Emerging Markets Equity ETF?

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.

What other stocks do shareholders of Avantis Emerging Markets Equity ETF own?

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), 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
• Stock Exchange: NYSEARCA
• 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: 3682

Fund Statistics

• Assets Under Management: $11.93 billion
• Average Daily Volume: $0.00
• Discount/Premium: 0.05%

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: Optionable
• Options Volume: 10
• Put Options: 2
• Call Options: 10
• Short Interest: 1,020,000 shs

Miscellaneous

• Outstanding Shares: 163,800,000
• Beta: 0.80
• Creation Unit: 50,000
• Creation Fee: $5,500.00