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Avantis Emerging Markets Equity ETF (AVEM)

96.81 +1.45 (+1.52%)
At close: September 4 at 4:00:00 PM EDT
95.24 -1.57 (-1.62%)
After hours: September 4 at 7:57:46 PM EDT
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Chart Range Bar
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  • Previous Close 95.36
  • Open 95.67
  • Bid 96.81 x 50000
  • Ask 99.50 x 180000
  • Day's Range 95.60 - 96.83
  • 52 Week Range 72.40 - 100.83
  • Volume 1,772,651
  • Avg. Volume 1,738,353
  • Net Assets 28.05B
  • NAV 96.25
  • PE Ratio (TTM) 13.13
  • Yield 1.86%
  • YTD Daily Total Return 26.50%
  • Beta (5Y Monthly) 1.03
  • Expense Ratio (net) 0.33%

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.

Avantis Investors

Fund Family

Diversified Emerging Mkts

Fund Category

28.05B

Net Assets

2019-09-17

Inception Date

Performance Overview

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Trailing returns as of 9/4/2026. Category is Diversified Emerging Mkts.

YTD Return

AVEM
26.50%
Category
15.64%

1-Year Return

AVEM
39.07%
Category
46.60%

3-Year Return

AVEM
24.41%
Category
19.73%

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Holdings

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Top 8 Holdings (26.48% of Total Assets)

Symbol Company % Assets
Taiwan Semiconductor Manufacturing Company Limited 6.18%
Taiwan Semiconductor Manufacturing Company Limited 5.72%
SK Hynix Inc 5.57%
SMSN 5.14%
Tencent Holdings Limited 1.64%
MediaTek Inc. 0.93%
Hon Hai Precision Industry Co., Ltd. 0.66%
LG Electronics Inc 0.65%

Sector Weightings

Research Reports

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  • Daily – Vickers Top Buyers & Sellers for 08/10/2026

    The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

  • BRP: CEO Change Doesn't Alter Our Prognosis for Growth; Shares Fairly Valued

    BRP designs, develops, manufactures, distributes, and markets snowmobiles, all-terrain vehicles, and personal watercraft under the Ski-Doo, Sea-Doo, Can-Am, and Lynx brand names. It also builds engines under the Rotax brand (after shuttering the Evinrude outboard engine business in 2020) and offers clothing, parts, and accessories that cater to its core consumers. In 2018, BRP created a marine group, which has largely been divested; Manitou was sold in the third quarter, and Telwater's sale is near completion. At the end of fiscal 2025, the company sold its products through a network of more than 2,400 independent dealers and 140 distributors in around 130 countries.

    Rating
    Price Target
  • BRP Invests in Brand as Powersports Market Stabilizes; Positioned for Share Gains

    BRP designs, develops, manufactures, distributes, and markets snowmobiles, all-terrain vehicles, and personal watercraft under the Ski-Doo, Sea-Doo, Can-Am, and Lynx brand names. It also builds engines under the Rotax brand (after shuttering the Evinrude outboard engine business in 2020) and offers clothing, parts, and accessories that cater to its core consumers. In 2018, BRP created a marine group, which has largely been divested; Manitou was sold in the third quarter, and Telwater's sale is near completion. At the end of fiscal 2025, the company sold its products through a network of more than 2,400 independent dealers and 140 distributors in around 130 countries.

    Rating
    Price Target
  • Raising target price to $200.00

    Marsh & McLennan Cos Inc has an Investment Rating of BUY; a target price of $200.000000; an Industry Subrating of High; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of High; and a Value Subrating of Medium.

    Rating
    Price Target

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