Avantis Emerging Markets Equity ETF (AVEM)
NYSEARCA: AVEM · IEX Real-Time Price · USD
60.93
+0.48 (0.79%)
May 13, 2024, 9:42 AM EDT - Market open
0.79% (1D)
| Assets | $5.47B |
| Expense Ratio | 0.33% |
| PE Ratio | 10.08 |
| Shares Out | 91.20M |
| Dividend (ttm) | $1.72 |
| Dividend Yield | 2.83% |
| Ex-Dividend Date | Dec 18, 2023 |
| Payout Ratio | 28.50% |
| 1-Year Return | +14.23% |
| Volume | 12,361 |
| Open | 60.84 |
| Previous Close | 60.45 |
| Day's Range | 60.93 - 60.94 |
| 52-Week Low | 50.65 |
| 52-Week High | 61.00 |
| Beta | n/a |
| Holdings | 3574 |
| Inception Date | Sep 17, 2019 |
About AVEM
Fund Home PageThe 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 issued by American Century Investments.
Asset Class Equity
Category Diversified Emerging Mkts
Region Global
Stock Exchange NYSEARCA
Ticker Symbol AVEM
ETF Provider American Century Investments
Top 10 Holdings
17.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 5.22% |
| Samsung Electronics Co Ltd DR | SSU.DE | 2.61% |
| Tencent Holdings Ltd | 700.HK | 2.54% |
| Alibaba Group Holding Limited | BABA | 1.56% |
| SK Hynix Inc | 000660.KS | 1.00% |
| PDD Holdings Inc. | PDD | 0.99% |
| China Construction Bank Corp Class H | 939.HK | 0.96% |
| Reliance Industries Ltd GDR - 144A | RIGDS.LU | 0.88% |
| Hon Hai Precision Industry Co Ltd | 2317.TW | 0.85% |
| NetEase, Inc. | NTES | 0.74% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2023 | $1.141 | Dec 21, 2023 |
| Jun 20, 2023 | $0.5818 | Jun 23, 2023 |
| Dec 15, 2022 | $0.8747 | Dec 20, 2022 |
| Jun 21, 2022 | $0.5232 | Jun 24, 2022 |
| Dec 16, 2021 | $1.2054 | Dec 21, 2021 |
| Jun 22, 2021 | $0.4448 | Jun 25, 2021 |
News
AVANTIS REACHES THREE-YEAR ANNIVERSARY, CONTINUES TO EXPAND OFFERING
KANSAS CITY, Mo. , Sept. 29, 2022 /PRNewswire/ -- This week, Avantis Investors ®, an investment offering from global asset manager American Century Investments®, reached the three-year anniversary of ...
1 year ago - PRNewsWire