Avantis Emerging Markets Equity ETF (AVEM)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 90.40 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.33% |
| Assets under management | 27.95B USD |
| Net asset value per share | 92.46 USD |
| Inception | Sep 17, 2019 |
| Sponsor | Avantis |
| Asset class | Equity |
| Holdings the fund reports | 4,019 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 4,087 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR SP ADR ADR | 6.70% |
| 2 | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | 5.97% |
| 3 | SAMSUNG ELECTR GDR REG S GDR | 5.17% |
| 4 | SK HYNIX INC COMMON STOCK KRW5000.0 | 5.07% |
| 5 | TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 1.56% |
| 6 | MEDIATEK INC COMMON STOCK TWD10.0 | 1.07% |
| 7 | CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 | 0.97% |
| 8 | ALIBABA GROUP HOLDING SP ADR ADR USD.000025 | 0.74% |
| 9 | UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.0 | 0.70% |
| 10 | CHROMA ATE INC COMMON STOCK TWD10.0 | 0.65% |
| 11 | HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0 | 0.64% |
| 12 | ASE TECHNOLOGY HOLDING ADR ADR | 0.63% |
| 13 | BANK OF CHINA LTD H COMMON STOCK CNY1.0 | 0.59% |
| 14 | LG ELECTRONICS INC COMMON STOCK KRW5000.0 | 0.55% |
| 15 | FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10.0 | 0.53% |
| 16 | DELTA ELECTRONICS INC COMMON STOCK TWD10.0 | 0.52% |
| 17 | IND + COMM BK OF CHINA H COMMON STOCK CNY1.0 | 0.52% |
| 18 | UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD10.0 | 0.52% |
| 19 | NETEASE INC ADR ADR USD.0001 | 0.51% |
| 20 | KB FINANCIAL GROUP INC ADR ADR | 0.50% |
| 21 | PDD HOLDINGS INC ADR USD.00002 | 0.48% |
| 22 | ICICI BANK LTD SPON ADR ADR | 0.47% |
| 23 | PETROLEO BRASIL SP PREF ADR ADR | 0.46% |
| 24 | HDFC BANK LIMITED COMMON STOCK INR1.0 | 0.44% |
| 25 | HANA FINANCIAL GROUP COMMON STOCK KRW5000.0 | 0.44% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 38.00% |
| Financial Services | 20.15% |
| Consumer Cyclical | 7.79% |
| Industrials | 7.77% |
| Basic Materials | 6.61% |
| Communication Services | 5.13% |
| Energy | 4.52% |
| Healthcare | 3.18% |
| Consumer Defensive | 2.96% |
| Utilities | 2.25% |
| Real Estate | 1.63% |
Market data, supplied Oct 15, 2026.
Country weights
| Taiwan | 29.42% |
| South Korea | 18.96% |
| China | 15.09% |
| India | 11.83% |
| Brazil | 4.70% |
| Hong Kong | 2.89% |
| South Africa | 2.75% |
| Saudi Arabia | 2.13% |
| Mexico | 1.77% |
| Thailand | 1.26% |
| Poland | 1.17% |
| Malaysia | 0.97% |
| United Arab Emirates | 0.94% |
| Indonesia | 0.75% |
| Turkey | 0.63% |
| Greece | 0.58% |
| United States | 0.57% |
| Ireland | 0.48% |
| Chile | 0.40% |
| Kuwait | 0.39% |
| Peru | 0.38% |
| Hungary | 0.37% |
| Philippines | 0.34% |
| Qatar | 0.25% |
| Colombia | 0.18% |
| Czech Republic | 0.15% |
| Australia | 0.14% |
| Luxembourg | 0.11% |
| Singapore | 0.11% |
| Egypt | 0.10% |
| Netherlands | 0.09% |
| Other | 0.03% |
| United Kingdom | 0.03% |
| Belgium | 0.02% |
| Canada | 0.02% |
| Switzerland | 0.02% |
| Cayman Islands | 0.01% |
| Bahrain | 0.00% |
| Cyprus | 0.00% |
| Spain | 0.00% |
| Vietnam | 0.00% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.