Loading data for AVEM — first visit, this takes a few seconds.

Alert

Alerta

Avantis Emerging Markets ... (AVEM)

NYSEArca: AVEM · Precio en tiempo real · USD

92.04

-1.62 (-1.73%)

Al cierre: Aug 18, 2026, 8:00 PM

-1.73% (1D)

No hay datos disponibles

Precio de compra	94.84
Capitalización de mercado	n/a
AUM	25.76B
NAV	94.45
Beta	1.04
EPS (ttm)	n/a
Relación PE (ttm)	14.71
Acciones en circulación	n/a
Fecha de inicio	Sep 17, 2019

Precio de venta	94.89
Volumen	170,736
Volumen medio (20D)	1,922,406
Abierto	94.54
Cierre anterior	93.66
Rango del día	94.54 - 94.95
Rango de 52 semanas	70.34 - 100.83
Participaciones	n/a
Relación de gastos	0.33%

Acerca de 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.

Clase de activo Equity

Símbolo bursátil AVEM

Fecha de inicio Sep 17, 2019

Proveedor Avantis Investors

Sitio web Página de inicio del fondo

Intercambio NYSEArca

Sectores principales

Sector	% en peso
Technology	35.83%
Financial Services	20.81%
Consumer Cyclical	8.41%
Industrials	8.04%
Basic Materials	6.98%

Ver todos los sectores

Las 10 principales participaciones 28.51% de activos

Nombre	Símbolo	Peso
Taiwan Semiconductor...	TSM	6.34%
Taiwan Semiconductor...	2330.TW	5.83%
Sk Hynix Inc	000660.KS	5.64%
Samsung Electronics ...	SMSN	4.91%
Tencent Holdings Ltd	0700.HK	1.81%
China Construction B...	00939	0.94%
Mediatek Inc	2454.TW	0.87%
Alibaba Group Holdin...	BABA	0.85%
Hon Hai Precision In...	2317.TW	0.68%
Chroma Ate Inc	2360.TW	0.64%

Ver más participaciones

Dividendos Rendimiento de dividendos 0.64%

Ex-Dividendo	Cantidad	Fecha de pago
Jun 9, 2026	$0.5310	n/a
Mar 10, 2026	$0.0590	n/a
Dec 16, 2025	$1.1650	n/a
Jun 24, 2025	$0.7220	n/a
Dec 17, 2024	$1.2960	n/a

Historial completo de dividendos

Noticias

2 meses hace · Zacks

ETFs Primed for Gains on NVIDIA's $150B AI Spending Vow in Taiwan

NVDA's planned $150B Taiwan spending spree spotlights AI supply chains and boosts the case for Taiwan-heavy ETFs riding the chip boom.

3 meses hace · 24/7 Wall St.

2026 Is the Year to Pick Your Emerging-Market ETF Carefully

Emerging-market equities have delivered a sharp move higher over the past year, and the three largest vehicles investors use to access the asset class have each captured it differently. Vanguard Emerg...

5 meses hace · Zacks

Should Emerging Market ETFs Play a Bigger Role in Your Portfolio?

As U.S. fund outflows hit a 16-year high and volatility spikes, emerging market ETFs offer a path to diversification and growth.

7 meses hace · Zacks

Tap Broader Global Diversification With Emerging Market ETFs

As concerns over Fed independence, credit card rate caps and international conflicts weigh on U.S. markets, emerging market ETFs offer a path to diversification and growth.

7 meses hace · 24/7 Wall St.

One Avantis ETF Beat Vanguard’s Biggest Funds in 2025 and Could Keep Running in 2026

The Avantis Emerging Markets Equity ETF (NYSEARCA:AVEM) delivered a 35% return in 2025, outperforming Vanguard’s largest funds and signaling emerging markets might finally be having their moment. With...

Página 1 de 2