Symbols

AVEM

Avantis Emerging Markets Equity ETF·ARCA

--(--)

Avantis Emerging Markets Equity ETF Fundamentals

Assets Under Management

20.07BUSD

Fund Flows (1Y)

9.03BUSD

Dividend Yield (TTM)

2.42%

Discount/Premium to NAV

-0.03%

Shares Outstanding

248.90M

Expense Ratio

0.33%

Returns

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	-8.69%	+4.49%	+2.35%	+29.84%	+55.67%	+24.12%
NAV Total Return	-10.14%	+4.40%	+2.28%	+34.00%	+70.79%	+45.31%

Ratings

Aime Ratings

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.

Learn More in ETF Compare

Holdings Analysis

Sector

Technology

28.88%

Financial Services

21.86%

Consumer Cyclical

10.18%

Industrials

8.88%

Basic Materials

8.35%

Communication Services

5.92%

Energy

5.16%

Consumer Defensive

3.30%

Healthcare

3.09%

Asset

Region

81.77%

8.11%

6.2%

3.49%

0.43%

Investment Style

Mega

Large

Medium

Multi

Small

Value

Blend

Growth

Multi-Cap Blend

Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.

See more ETFs with the same investment style

Top 10 Holdings

Symbol

Ratio

TSM

TSMC

6.33%

SAMSUNG ELECTR GDR REG S GDR

4.12%

SK HYNIX INC COMMON STOCK KRW5000.0

4.03%

TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0

2.59%

TENCENT HOLDINGS LTD COMMON STOCK HKD.00002

2.14%

CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0

1.14%

BABA

Alibaba Group

1.07%

PDD

PDD Holdings

0.96%

HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0

0.68%

CHROMA ATE INC COMMON STOCK TWD10.0

0.65%

Top 10 Weight 23.71%

3964 Total Holdings

See all holdings

Is SPY better than AVEM?

Dividends

Dividend Payout History

Ex-Div Date	Record Date	Payment Date	Amount
2026-03-10	2026-03-10	2026-03-12	0.059
2025-12-16	2025-12-16	2025-12-18	1.165
2025-06-24	2025-06-24	2025-06-26	0.722
2024-12-17	2024-12-17	2024-12-19	1.296
2024-06-24	2024-06-24	2024-06-26	0.569
2023-12-18	2023-12-19	2023-12-21	1.141
2023-06-20	2023-06-21	2023-06-23	0.582

How Much Does AVEM Pay in Dividends?

Premium/Discount Chart

Assets Under Management

Should I buy AVEM?

Fund Flows