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AVE

Other Avantis Emerging Markets Equity ETF

ETF
ETF
ISIN: US0250726041
Ticker: AVEM
US0250726041
AVEM

Price

Price

CHART BY

Data

TER

 
0.33%

Fund Volume

 
$7.15B

Asset Class

 
Equity

Distributing

 
Yes

Region

 
Emerging Markets

Country Based

 
USA

Issuer

 
Avantis

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 26.06.2025

$1.383

CHART BY

Region Breakdown

  • 🇹🇼

    Taiwan, Province of China
    21.91%

  • 🇮🇳

    India
    21.12%

  • 🇨🇳

    China
    20.71%

  • 🏳️

    Other
    11.04%

  • 🇧🇷

    Brazil
    4.78%

  • 🇿🇦

    South Africa
    3.38%

  • 🇭🇰

    Hong Kong
    2.96%

  • 🇲🇽

    Mexico
    2.2%

  • 🇹🇭

    Thailand
    1.94%

  • 🇮🇩

    Indonesia
    1.79%

  • 🇲🇾

    Malaysia
    1.7%

  • 🇹🇷

    Turkey
    1%

  • 🇵🇱

    Poland
    0.98%

  • 🇮🇪

    Ireland
    0.68%

Sector Breakdown

  • Information Technology
    25.24%
  • Financials
    23.57%
  • Industrials
    9.63%
  • Materials
    9.25%
  • Consumer Staples
    8.23%
  • Consumer Discretionary
    7.25%
  • Energy
    4.76%
  • Health Care
    3.66%
  • Utilities
    3.09%
  • Consumer services
    2.41%
  • Communication Services
    1.89%
  • Business services
    0.7%
  • Other
    0.33%

Frequently asked questions

What is the Total Expense Ratio (TER) of Other Avantis Emerging Markets Equity ETF?

The total expense ratio (TER) of Other Avantis Emerging Markets Equity ETF is 0.33%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Other Avantis Emerging Markets Equity ETF?

Other Avantis Emerging Markets Equity ETF has a fund volume of $7.15B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Other Avantis Emerging Markets Equity ETF paying dividends?

Other Avantis Emerging Markets Equity ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 19.12.2024, with an amount of $1.30.

In which country is Other Avantis Emerging Markets Equity ETF domiciled?

Other Avantis Emerging Markets Equity ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

52W span
$52.74$66.25

Information

AVEM is an actively managed fund that holds emerging-market stocks of all market capitalizations considered favorable on multiple factors. The fund seeks to provide capital appreciation.

Identifier

ISIN
US0250726041
Primary Ticker
AVEM
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