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Avantis® Emerging Markets Equity ETF

Ticker: AVEM ISIN: US0250726041
Add to portfolio Portfolio analysis in 2min
ETF Tech-heavy
Morningstar
★★★★
TER
0.33%
Fund size
$28.37B
Holdings
50
Top 10
29.1%
Issuer
Avantis Investors
$94.45 -0.82%
Price as of 2026-09-28 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month +0.64%
6 Months +22.96%
1 Year +29.98%
5 Years +11.36% p.a.+71.18%
Since inception +12.36% p.a.+126.69%
Calendar year returns
YTD +24.26%
2025 +34.48%
2024 +7.49%
2023 +15.34%
2022 -18.15%
2021 +5.16%

Key stats

AUM
28.37B
Expense ratio
0.33%
Holdings
50
1Y return
29.98%
Volatility (1Y)
24.72%
52-week range
70.89 - 100.15
Section 1

Fund overview

Fund profile data from fundamentals.

The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of companies related to emerging market countries.

Category Diversified Emerging Mkts
Issuer Avantis Investors
Domicile USA
Section 2

Exposure breakdown

Tech-heavy

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock non-US
98.78%
Stock US
1.15%
Cash
0.05%
NotClassified
0.01%
Other
0.00%

Sectors

Technology
37.90%
Financial Services
20.29%
Industrials
8.01%
Consumer Cyclicals
7.73%
Basic Materials
6.84%
Communication Services
5.04%
Energy
4.40%
Healthcare
3.19%

Regions

Asia Developed
48.85%
Asia Emerging
33.05%
Latin America
6.93%
Africa/Middle East
6.71%
Europe Emerging
2.60%
North America
1.16%
Europe Developed
0.68%
United Kingdom
0.03%

Market cap mix

Mega
48.45%
Big
27.65%
Medium
18.15%
Small
4.19%
Micro
0.88%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

Taiwan Semiconductor Manufacturing
6.39%
SK Hynix Inc
5.93%
Taiwan Semiconductor Manufacturing Co. Ltd.
5.86%
Tencent Holdings Ltd
1.55%
MediaTek Inc
1.07%
China Construction Bank Corp
0.93%
United Microelectronics Corporation
0.74%
Alibaba Group Holding Ltd
0.71%
Hon Hai Precision Industry Co Ltd
0.67%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 23.79%
1M return 0.64%
6M return 22.96%
1Y return 29.98%
3Y return 23.82%
5Y return 71.18%
10Y return 0.00%

Risk

Volatility (1Y) 24.72%
Volatility (3Y) 15.84%
Sharpe ratio (3Y) 1.15
Beta 1.03
52-week range 70.89 - 100.15
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 50
Top 10 weight 29.11%
Expense ratio 0.33%
Fund size 28.37B
Turnover 1.00%
Avg. market cap 52.05K

Details

Instrument metadata and source update timestamps.

Symbol AVEM
Name Avantis® Emerging Markets Equity ETF
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US0250726041
Country USA
Code + exchange AVEM.NYSE ARCA
Last price date 2026-09-21
Fundamentals updated 2026-09-21

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