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Avantis Emerging Markets Equity ETF Holdings

AVEMARCA
Logo brought to you by Benzinga Data
$74.80
-1.72-2.25%
At close: Dec 16, 4:00 PM EST

As of Nov 28, 2025

Number of Stock Holdings
3608
Number of Bond Holdings
3
Total Holdings
3629
Number of ETFs
-

Avantis Emerging Markets Equity ETF (ARCA:AVEM), Top Holdings

Avantis Emerging Markets Equity ETF (ARCA: AVEM)

TickerNameShare %
TWTaiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR6.72%
HKChina Construction Bank Corp Ord Hkd1 Cl H1.24%
KRSamsung Electronics Co. Ltd. GDR2.33%
IEPdd Holdings Inc0.83%
KYTencent Holdings Ltd3.38%
SHAlibaba Group Holding Ltd. Adr1.81%

FAQ

Q

How has AVEM ETF performed?

A

The AVEM ETF is currently trading at $74.80, which represents a -2.25% change. Over the past 52 weeks, the ETF has traded as high as $78.76 and as low as $52.52.

Q

What is the expense ratio for AVEM?

A

The expense ratio of AVEM is 0.33%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for AVEM?

A

The total Assets Under Management (AUM) for AVEM is 15.40B. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for AVEM?

A

AVEM follows a Large Cap Value investment style.

Q

What are the top holdings for AVEM?

A

The top holdings of AVEM include: TW (6.72%), HK (1.24%), KR (2.33%), IE (0.83%), KY (3.38%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for AVEM?

A

Average daily volume data for AVEM is currently not available.