Key stats
About Avantis Emerging Markets Equity ETF
Home page
Inception date
Sep 17, 2019
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
American Century Investment Management, Inc.
Distributor
Foreside Fund Services LLC
AVEM is an actively managed fund seeking to outperform the MSCI Emerging Market IMI Index. To pursue outperformance, the fund emphasises small-cap companies with strong profits and low valuations in the emerging market space. Conversely, AVEM underweights large-cap companies with lower profitability and higher prices to book values. The fund invests across market sectors, industry groups, currencies and emerging market countries.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks99.36%
Finance24.90%
Electronic Technology18.57%
Technology Services7.32%
Non-Energy Minerals5.51%
Retail Trade5.14%
Producer Manufacturing4.69%
Consumer Durables4.41%
Energy Minerals4.06%
Consumer Non-Durables3.94%
Utilities3.28%
Transportation3.27%
Health Technology3.18%
Process Industries3.17%
Consumer Services2.09%
Communications1.82%
Industrial Services1.63%
Commercial Services1.10%
Distribution Services0.72%
Health Services0.56%
Miscellaneous0.00%
Bonds, Cash & Other0.64%
UNIT0.40%
Mutual fund0.13%
Cash0.06%
Miscellaneous0.04%
Temporary0.01%
Corporate0.00%
Rights & Warrants0.00%
Stock breakdown by region
Asia83.37%
Latin America5.72%
Europe4.47%
Africa3.44%
North America2.79%
Middle East0.13%
Oceania0.07%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AVEM invests in stocks. The fund's major sectors are Finance, with 24.90% stocks, and Electronic Technology, with 18.57% of the basket. The assets are mostly located in the Asia region.
AVEM top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR and Tencent Holdings Ltd, occupying 6.03% and 3.08% of the portfolio correspondingly.
AVEM last dividends amounted to 1.30 USD. Six months before that, the issuer paid 0.57 USD in dividends, which shows a 56.07% increase.
AVEM assets under management is 9.90 B USD. It's risen 22.17% over the last month.
AVEM fund flows account for 3.71 B USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, AVEM pays dividends to its holders with the dividend yield of 2.90%. The last dividend (Dec 19, 2024) amounted to 1.30 USD. The dividends are paid semi-annually.
AVEM shares are issued by American Century Cos., Inc. under the brand Avantis. The ETF was launched on Sep 17, 2019, and its management style is Active.
AVEM expense ratio is 0.33% meaning you'd have to pay 0.33% of your investment to help manage the fund.
AVEM follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AVEM invests in stocks.
AVEM price has risen by 6.39% over the last month, and its yearly performance shows a 5.77% increase. See more dynamics on AVEM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.15% over the last month, showed a 8.71% increase in three-month performance and has increased by 8.89% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.15% over the last month, showed a 8.71% increase in three-month performance and has increased by 8.89% in a year.
AVEM trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.