AVEM
Avantis Emerging Markets Equity ETF
ETF
$95.41+1.35 (+1.44%)Close Oct 2, 2026
Adjusted price
+29.32% total return, past year
Key statistics
- Expense ratio
- 0.33%
- 52-week range
- $71.04$99.51
- From all-time high
- −4.12%
- Max drawdown
- −36.05%
- Volatility
- 21.00%
- Sharpe ratio
- 0.67
- Beta (5Y monthly)
- 0.74
- Median dollar volume
- $140M
- First close
- Sep 19, 2019
Returns
Total
- 1M
- +1.3%
- YTD
- +25.5%
- 1Y
- +29.3%
Per year
- 3Y
- +25.8%
- 5Y
- +11.4%
- Since 2019
- +12.5%
Fund facts
As of May 31, 2026- Net assets
- $26B
- Holdings
- 3,921
- Top 10 holdings
- 29.8%
- Stocks
- 100.0%
- Cash
- 0.7%
Sectors
- Information Technology
- 23.6%
- Financials
- 11.6%
- Consumer Discretionary
- 6.5%
- Materials
- 5.5%
- Industrials
- 4.5%
- Other
- 11.4%
- Not classified
- 36.9%
Top holdings
| Holding | Weight (%) |
|---|---|
| SK hynix Inc | 7.8 |
| TSMTaiwan Semiconductor Manufacturing Company Limited | 6.3 |
| Samsung Electronics Co Ltd | 5.7 |
| Taiwan Semiconductor Manufacturing Co Ltd | 4.1 |
| Tencent Holdings Ltd | 1.5 |
| MediaTek Inc | 1.1 |
| China Construction Bank Corp | 0.9 |
| BABAAlibaba Group Holding Limited | 0.8 |
| Chroma ATE Inc | 0.8 |
| Delta Electronics Inc | 0.8 |
Annual returns
2019 from Sep 19 · 2026 through Oct 2