ETF Data
AVEM ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
AVEM
ETF DataETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Sep 4, 2026.
| Field | Value |
|---|---|
| Fund name | Avantis Emerging Markets Equity ETF |
| Issuer | Avantis |
| Asset class | Equity |
| Primary exposure | Basic Materials (6.98%) |
| Domicile | US |
| Inception date | Sep 17, 2019 |
| NAV currency | USD |
| CUSIP | — |
| ISIN | US0250726041 |
| Field | Value |
|---|---|
| Price | $96.81 |
| Fund size | $28.22B |
| Expense ratio | 0.33% |
| Holdings count | 3,991 |
| NAV | $94.55 |
| Average volume | 707.83K |
| Distribution yield | 1.75% |
| AIQ Score | 66/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | 6.14% | $1.75B |
| 2330.TW | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | 5.73% | $1.63B |
| 000660.KS | SK HYNIX INC COMMON STOCK KRW5000.0 | 5.51% | $1.57B |
| AVEM | SAMSUNG ELECTR GDR REG S GDR | 5.07% | $1.44B |
| 0700.HK | TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 1.58% | $449.03M |
| 2454.TW | MEDIATEK INC COMMON STOCK TWD10.0 | 1.04% | $295.94M |
| 0939.HK | CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 | 0.92% | $262.74M |
| BABA | ALIBABA GROUP HOLDING SP ADR ADR USD.000025 | 0.72% | $205.94M |
| 2317.TW | HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0 | 0.66% | $187.06M |
| 2303.TW | UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.0 | 0.63% | $178.24M |
| 066570.KS | LG ELECTRONICS INC COMMON STOCK KRW5000.0 | 0.61% | $173.39M |
| 2360.TW | CHROMA ATE INC COMMON STOCK TWD10.0 | 0.60% | $171.85M |
| 3988.HK | BANK OF CHINA LTD H COMMON STOCK CNY1.0 | 0.55% | $157.74M |
| KB | KB FINANCIAL GROUP INC ADR ADR | 0.53% | $150.59M |
| 2308.TW | DELTA ELECTRONICS INC COMMON STOCK TWD10.0 | 0.52% | $147.98M |
| 1398.HK | IND + COMM BK OF CHINA H COMMON STOCK CNY1.0 | 0.51% | $143.72M |
| IBN | ICICI BANK LTD SPON ADR ADR | 0.49% | $140.74M |
| ASX | ASE TECHNOLOGY HOLDING ADR ADR | 0.49% | $138.82M |
| 086790.KS | HANA FINANCIAL GROUP COMMON STOCK KRW5000.0 | 0.48% | $136.22M |
| 2881.TW | FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10.0 | 0.47% | $134.74M |
| SHG | SHINHAN FINANCIAL GROUP ADR ADR | 0.47% | $133.92M |
| PDD | PDD HOLDINGS INC ADR USD.00002 | 0.47% | $133.41M |
| NTES | NETEASE INC ADR ADR USD.0001 | 0.47% | $133.25M |
| 2318.HK | PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 | 0.47% | $132.86M |
| VALE | VALE SA SP ADR ADR | 0.45% | $128.07M |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Basic Materials | 6.98% |
| Communication Services | 5.57% |
| Consumer Cyclical | 8.41% |
| Consumer Defensive | 2.98% |
| Energy | 4.52% |
| Financial Services | 20.81% |
| Healthcare | 2.95% |
| Industrials | 8.04% |
| Real Estate | 1.55% |
| Technology | 35.83% |
| Utilities | 2.36% |
| Field | Value |
|---|---|
| China | 15.14% |
| India | 11.71% |
| Saudi Arabia | 2.17% |
| Qatar | 0.23% |
| Malaysia | 0.97% |
| Other | 6.48% |
| Taiwan (Province of China) | 27.19% |
| Brazil | 3.85% |
| Korea (the Republic of) | 14.72% |
| United States | 0.87% |
| Ireland | 0.47% |
| Hong Kong | 3.19% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
No downstream institutional holder rows are available for this ETF yet.
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value | Unit | As of |
|---|---|---|---|
| Expense Ratio | 0.33 | percent | Sep 4, 2026 |
| Fund Size | 28,219,529,384 | currency | Sep 4, 2026 |
| Nav | 94.55 | currency_per_share | Sep 4, 2026 |
| Average Volume | 707,826 | count | Sep 4, 2026 |
| Distribution Yield | — | percent | Sep 4, 2026 |
| Beta | 1.04 | ratio | Sep 4, 2026 |
| High52 | — | currency_per_share | Sep 4, 2026 |
| Low52 | — | currency_per_share | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Close | 96.81 | price | Sep 4, 2026 |
| Volume | 1,772,651 | volume | Sep 4, 2026 |
| Rsi14 | 59.85 | index | Sep 4, 2026 |
| MACD | 0.92 | index | Sep 4, 2026 |
| MACD Signal | 0.71 | index | Sep 4, 2026 |
| MACD Histogram | 0.21 | index | Sep 4, 2026 |
| Adx14 | 12.04 | index | Sep 4, 2026 |
| Sma50 | 92.61 | price | Sep 4, 2026 |
| Sma200 | 87.1 | price | Sep 4, 2026 |
| Atr14 | 1.36 | price | Sep 4, 2026 |
| Historical Volatility | 0.16 | percent | Sep 4, 2026 |
| Volume Ma20 | 1,569,871.55 | volume | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Resilience Score | 79 | score_0_100 | Sep 4, 2026 |
| Beta | 1.04 | ratio | Sep 4, 2026 |
| Volatility Annual | 24.36 | percent | Sep 4, 2026 |
| Max Drawdown | -14.28 | percent | Sep 4, 2026 |
| Sharpe Ratio | 1.23 | ratio | Sep 4, 2026 |
| Var95 | -2.44 | percent | Sep 4, 2026 |
Additional ETF Metrics
Expanded ETF structure fields appear here when the entitlement and source coverage allow them.
No additional ETF structure metrics are available.
Related Links
AVEM ETF Data FAQ
What is Avantis Emerging Markets Equity ETF's revenue?
Avantis Emerging Markets Equity ETF's revenue is one of the core financial data points for AVEM. Use it with revenue growth, margins, and EPS to understand whether sales are translating into earnings power.
Is Avantis Emerging Markets Equity ETF's revenue growing?
Revenue growth shows whether Avantis Emerging Markets Equity ETF is expanding from prior periods. Compare growth with margins and free cash flow because faster sales growth is more valuable when profitability holds up.
What is AVEM's EPS?
AVEM's EPS, or earnings per share, helps connect net income to each share. EPS should be compared with EPS growth, P/E ratio, and analyst expectations.
What is Avantis Emerging Markets Equity ETF's net income?
Avantis Emerging Markets Equity ETF's net income shows profit after costs, taxes, and other expenses. It should be read with revenue, operating margin, EPS, and free cash flow.
How much free cash flow does Avantis Emerging Markets Equity ETF generate?
Free cash flow shows how much cash Avantis Emerging Markets Equity ETF generates after capital spending. It is useful for judging reinvestment capacity, buybacks, debt reduction, and valuation support.
How much cash and debt does Avantis Emerging Markets Equity ETF have?
Cash and debt help frame AVEM's balance-sheet flexibility. Compare liquidity and leverage with free cash flow and profitability before judging financial strength.