Symbols

AVEM

·NYSE

--(--)

Key Stats

Assets Under Management

15.31BUSD

Fund Flows (1Y)

5.62BUSD

Dividend Yield

2.64%

Discount/Premium to NAV

0.14%

Shares Outstanding

199.50M

Expense Ratio

0.33%

About Avantis Emerging Markets Equity ETF

Issuer

American Century Investment Management, Inc.

Brand

Avantis

Home Page

https://www.avantisinvestors.com/avantis-investments/avantis-emerging-markets-equity-etf/

Inception Date

Sep 17, 2019

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

American Century Investment Management, Inc.

Distributor

Foreside Fund Services LLC

AVEM is an actively managed fund seeking to outperform the MSCI Emerging Market IMI Index. To pursue outperformance, the fund emphasises small-cap companies with strong profits and low valuations in the emerging market space. Conversely, AVEM underweights large-cap companies with lower profitability and higher prices to book values. The fund invests across market sectors, industry groups, currencies and emerging market countries.

Classification

Asset Class

Equity

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	-0.51%	+1.84%	+30.00%	+23.46%	+50.27%	+27.07%
NAV Total Return	-0.63%	+4.25%	+33.03%	+28.19%	+63.29%	+47.56%

No data is currently available

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Holdings Analysis

Sector

Technology

23.66%

Financial Services

22.34%

Consumer Cyclical

11.76%

Basic Materials

9.28%

Industrials

9.08%

Communication Services

7.70%

Energy

4.36%

Consumer Defensive

3.66%

Healthcare

3.61%

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

6.93%

TENCENT HOLDINGS LTD COMMON STOCK HKD.00002

3.28%

SAMSUNG ELECTR GDR REG S GDR

2.45%

SK HYNIX INC COMMON STOCK KRW5000.0

2.25%

BABA

Alibaba Group

1.79%

CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0

1.14%

TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0

1.11%

HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0

0.94%

PDD

PDD Holdings

0.79%

NTES

0.76%

Top 10 Weight 21.44%

3922 Total Holdings

Dividends

Dividend Payout History

Declaration Date	Record Date	Payment Date	Amount
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
2022-12-15	2022-12-16	2022-12-20	0.875

Premium/Discount Chart

Premium/Discount to NAV

Price

Assets Under Management

Fund Flows

Inflows

Outflows