Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Avantis® Emerging Markets Equity ETF, ETF

AVEM

PCQ

$59.75

-$0.23

(-0.38%)

Provider: American Century Category: Diversified Emerging Mkts

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.33%

Volume

This is the total number of shares traded during the most recent trading day.

723.00K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

3.18%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.00

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$53.34 L

$64.91 H

$59.75

About Avantis® Emerging Markets Equity ETF, ETF

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. more

Provider: American CenturyCategory: Diversified Emerging Mkts

Returns

Time Frame	AVEM	S&P500
1-Week Return	0.91%	0.78%
1-Month Return	1.08%	2.99%
3-Month Return	-7.15%	1.84%
6-Month Return	3%	17%
1-Year Return	6.2%	21.81%
3-Year Return	-5.13%	35.62%
5-Year Return	13.37%	82.63%
10-Year Return	20.36%	197.14%

Time Frame	AVEM	S&P500
1-Week Return	60.38%	49.95%
1-Month Return	13.96%	43.11%
3-Month Return	-25.98%	7.67%
6-Month Return	6.18%	37.49%
1-Year Return	6.20%	21.81%
3-Year Return	-1.74%	10.69%
5-Year Return	2.54%	12.80%
10-Year Return	1.87%	11.51%

Largest Holdings

Stock name	Ticker	Weight
Taiwan Semiconductor Manufacturing	TSM	6.85%
Tencent Holdings Ltd	0700	2.81%
Alibaba Group Holding Ltd	BABA	1.62%
Samsung Electronics Co. Ltd	SMSN	1.6%
MediaTek Inc	2454	1.34%
China Construction Bank Corp	0939	1.23%
SK Hynix Inc	000660	1.03%
Hon Hai Precision Industry Co Ltd	2317	0.86%
PDD Holdings Inc.	PDD	0.79%
NetEase Inc	NTES	0.75%