Avantis Emerging Markets ... (AVEM)
AMEX: AVEM
· Real-Time Price · USD
71.67
0.44 (0.62%)
At close: Aug 18, 2025, 3:59 PM
73.76
2.92%
After-hours: Aug 18, 2025, 05:58 PM EDT
0.62% (1D)
| Bid | 67.17 |
| Market Cap | 11.4B |
| AUM | 11.68B |
| NAV | 70.42 |
| EPS (ttm) | 5.37 |
| PE Ratio (ttm) | 13.34 |
| Shares Out | 159.01M |
| Inception Date | Sep 16, 2019 |
| Ask | 75.29 |
| Volume | 508.31K |
| Open | 71.63 |
| Previous Close | 71.23 |
| Day's Range | 71.47 - 71.69 |
| 52-Week Range | 52.52 - 71.96 |
| Holdings | 3.61K |
| Expense Ratio | 0.33% |
About AVEM
Invests in a broad set of companies of all market capitalizations across emerging market countries and is designed to increase expected returns* by overweighting securities believed to be trading at lower valuations with higher profitability ratios**.Pursues the benefits associated with indexing (diversification, low turnover, transparency of exposures), but with the ability to add value by making investment decisions using information in current prices. Efficient portfolio management and trading process that is designed to enhance returns and seeks to reduce unnecessary risks and costs. Built to fit seamlessly into an investor's asset allocation.
Asset Class Equity
Ticker Symbol AVEM
Inception Date Sep 16, 2019
Provider American Century Investments
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 22.90% |
| Financial Services | 21.95% |
| Consumer Cyclical | 12.63% |
| Industrials | 9.67% |
| Communication Services | 8.26% |
Top 10 Holdings 19.29% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | TSM | 6.74% |
| Tencent Holdings Ltd... | 0700.HK | 3.23% |
| Samsung Electr Gdr R... | SMSN.IL | 1.84% |
| Alibaba Group Holdin... | BABA | 1.64% |
| China Construction B... | 0939.HK | 1.27% |
| Sk Hynix Inc Common ... | 000660.KS | 1.23% |
| Hon Hai Precision In... | 2317.TW | 0.92% |
| Mediatek Inc Common ... | 2454.TW | 0.83% |
| Netease, Inc. | NTES | 0.82% |
| Icici Bank Limited | IBN | 0.77% |
Dividends Dividend Yield 2.97%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2025 | $0.7224 | Jun 26, 2025 |
| Dec 17, 2024 | $1.2961 | Dec 19, 2024 |
| Jun 24, 2024 | $0.5694 | Jun 26, 2024 |
| Dec 18, 2023 | $1.1410 | Dec 21, 2023 |
| Jun 20, 2023 | $0.5818 | Jun 23, 2023 |
