Avantis Emerging Markets Equity ETF AVEM · ETF Open Avantis Emerging Markets Equity ETF in new tab
Weights
Sector Weights
Country Weights
Taiwan
South Korea
China
India
Brazil
South Africa
Hong Kong
Saudi Arabia
Mexico
Thailand
Poland
Malaysia
Indonesia
United Arab Emirates
Turkey
United States
Greece
Ireland
Chile
Hungary
Peru
Philippines
Kuwait
Qatar
Colombia
Czech Republic
Australia
Egypt
Singapore
Luxembourg
Netherlands
Belgium
United Kingdom
Canada
Bahrain
Switzerland
Spain
Vietnam
Cayman Islands
Avantis Emerging Markets Equity ETF Analysis (AVEM)
Investment Objective: Avantis Emerging Markets Equity ETF is an investment vehicle . It is currently trading at 88.90 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (37%),
the Financial Services sector (20%),
the Industrials sector (8%)
and markets in
Taiwan (28%),
South Korea (20%),
China (15%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 2.45%.
Investor FAQ
Does Avantis Emerging Markets Equity ETF pay a dividend?
Yes, it pays an annual dividend of 1.89 USD (2.45% yield).
What asset class is Avantis Emerging Markets Equity ETF?
Avantis Emerging Markets Equity ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.31 USD
|
| Sept. 9, 2027 (estimated) | 0.6480 |
| June 10, 2027 (estimated) | 0.6028 |
| March 11, 2027 (estimated) | 0.0590 |
| ▸2026 |
2.71 USD
|
| Dec. 10, 2026 (estimated) | 1.4696 |
| Sept. 10, 2026 | 0.6480 |
| June 11, 2026 | 0.5310 |
| March 12, 2026 | 0.0590 |
| ▸2025 |
1.89 USD
|
| Dec. 18, 2025 | 1.1650 |
| June 26, 2025 | 0.7220 |
| ▸2024 |
1.87 USD
|
| Dec. 19, 2024 | 1.2960 |
| June 26, 2024 | 0.5690 |
| ▸2023 |
1.72 USD
|
| Dec. 21, 2023 | 1.1410 |
| June 23, 2023 | 0.5820 |
| ▸2022 |
1.40 USD
|
| Dec. 20, 2022 | 0.8750 |
| June 24, 2022 | 0.5230 |
| ▸2021 |
1.65 USD
|
| Dec. 21, 2021 | 1.2050 |
| June 25, 2021 | 0.4450 |
| ▸2020 |
0.99 USD
|
| Dec. 23, 2020 | 0.6410 |
| June 29, 2020 | 0.3490 |
| ▸2019 |
0.19 USD
|
| Dec. 30, 2019 | 0.1900 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Avantis Emerging Markets Equity ETF | Sep 10, 2026 | Paid | 0.648 USD |
| Avantis Emerging Markets Equity ETF | Jun 11, 2026 | Paid | 0.531 USD |
| Avantis Emerging Markets Equity ETF | Mar 12, 2026 | Paid | 0.059 USD |
| Avantis Emerging Markets Equity ETF | Dec 18, 2025 | Paid | 1.165 USD |
Community Discussion