Avantis Emerging Markets ... (AVEM)
AMEX: AVEM
· Real-Time Price · USD
62.16
1.62 (2.68%)
At close: May 02, 2025, 11:54 AM
2.68% (1D)
| Bid | 62.13 |
| Market Cap | 7.95B |
| AUM | 8.09B |
| NAV | 60.45 |
| EPS (ttm) | 4.95 |
| PE Ratio (ttm) | 12.57 |
| Shares Out | 127.82M |
| Inception Date | Sep 17, 2019 |
| Ask | 62.18 |
| Volume | 392.95K |
| Open | 62.35 |
| Previous Close | 60.54 |
| Day's Range | 62.08 - 62.35 |
| 52-Week Range | 52.52 - 66.31 |
| Holdings | 3.52K |
| Expense Ratio | 0.33% |
About AVEM
Invests in a broad set of companies of all market capitalizations across emerging market countries and is designed to increase expected returns* by overweighting securities believed to be trading at lower valuations with higher profitability ratios**.Pursues the benefits associated with indexing (diversification, low turnover, transparency of exposures), but with the ability to add value by making investment decisions using information in current prices. Efficient portfolio management and trading process that is designed to enhance returns and seeks to reduce unnecessary risks and costs. Built to fit seamlessly into an investor's asset allocation.
Asset Class Equity
Ticker Symbol AVEM
Inception Date Sep 17, 2019
Provider American Century Investments
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 22.15% |
| Financial Services | 19.69% |
| Consumer Cyclical | 12.71% |
| Industrials | 11.07% |
| Basic Materials | 8.88% |
Top 10 Holdings 17.71% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | TSM | 5.33% |
| Tencent Holdings Ltd... | 700 | 3.13% |
| Alibaba Group Holdin... | BABA | 1.90% |
| Samsung Electr Gdr R... | SMSN | 1.65% |
| China Construction B... | 939 | 1.26% |
| Mediatek Inc Common ... | 2454 | 1.11% |
| Sk Hynix Inc Common ... | A000660 | 0.92% |
| Reliance Inds Spons ... | RIGD | 0.82% |
| Hdfc Bank Limited Co... | HDFCB | 0.81% |
| Netease, Inc. | NTES | 0.78% |
Dividends Dividend Yield 3.1%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 17, 2024 | $1.2961 | Dec 19, 2024 |
| Jun 24, 2024 | $0.5694 | Jun 26, 2024 |
| Dec 18, 2023 | $1.1410 | Dec 21, 2023 |
| Jun 20, 2023 | $0.5818 | Jun 23, 2023 |
| Dec 15, 2022 | $0.8747 | Dec 20, 2022 |
