Avantis Emerging Markets ... (AVEM)
58.77
0.19 (0.32%)
At close: Jan 28, 2025, 2:58 PM
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| Bid | 58.75 |
| Market Cap | 6.98B |
| AUM | - |
| NAV | - |
| EPS (ttm) | 5.10 |
| PE Ratio (ttm) | 11.52 |
| Shares Out | 118.77M |
| Inception Date | Invalid Date |
| Ask | 58.81 |
| Volume | 501.63K |
| Open | 58.58 |
| Previous Close | 58.58 |
| Day's Range | 58.20 - 58.81 |
| 52-Week Range | 54.33 - 66.31 |
| Holdings | - |
| Expense Ratio | undefined% |
About AVEM
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.
Asset Class Equity
Ticker Symbol AVEM
Inception Date Sep 19, 2019
Provider American Century Investments
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 22.15% |
| Financial Services | 19.69% |
| Consumer Cyclical | 12.71% |
| Industrials | 11.07% |
| Basic Materials | 8.88% |
Top Holdings 14.26% of assets
| Company | Portfolio |
|---|---|
TSM Taiwan Semiconductor... | 7.28% |
0700.HK Tencent Holdings Ltd... | 2.63% |
SMSN.L Samsung Electr Gdr R... | 1.61% |
BABA Alibaba Group Holdin... | 1.45% |
2454.TW Mediatek Inc Common ... | 1.29% |
Dividends Dividend Yield 4.42%
| Ex-Dividend | Payment Date | Amount |
|---|---|---|
| Dec 17, 2024 | Dec 19, 2024 | $1.30 |
| Jun 24, 2024 | Jun 26, 2024 | $0.57 |
| Dec 18, 2023 | Dec 21, 2023 | $1.14 |
| Jun 20, 2023 | Jun 23, 2023 | $0.58 |
| Dec 15, 2022 | Dec 20, 2022 | $0.87 |
