Avantis Emerging Markets Equity ETFAVEM

AvantisInternationalEmerging#167 of 521 by YTD

$86.66

+1.0% last session

+14.0% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026AVEMS&P 500 · VOOInternational average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.0%	−9.9%	−4.8%	+14.0%	+14.0%	+84.4%	+53.3%	+107.9%
Peer average	+0.8%	−8.0%	−4.7%	+12.7%	+13.5%	+73.0%	+41.1%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $26.8B
Expense ratio: 0.33%
Distribution yield: 2.8%
NAV: $85.84
Volume: 3.4M
Avg. volume 30D: 1.9M
High today: $87.54
Low today: $86.25
Previous close: $85.80
52-week high: $100.83
52-week low: $73.79
Our risk indicator: 4/5

AVEM in One Breath

AVEM Among Emerging ETFs

YTD

#1EMEQNomura+45.8%$608M

#2FTHFFirst Trust+32.3%$136M

#3PIEInvesco+30.2%$247M

#4STXEStrive+27.4%$132M

#5KEMXKraneShares+27.0%$125M

#6EVLUiShares+24.6%$18.7M

#7EMSFMatthews Asia+24.2%$39.5M

#8EMXCiShares+24.2%$25.5B

#45AVEMAvantis+14.0%$26.8B

End-of-day Nov 5, 2026 · 113 Emerging ETFs by YTD

$10,000 in AVEM

$10,000 in AVEM became

$15,330

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

AVEM’s Top Holdings

Today

TSMTaiwan Semiconductor Sp6.5%2330.TW5.8%SMSN.L5.3%000660.KS5.1%0700.HK1.6%0939.HK1.0%2317.TW0.9%2454.TW0.9%BABA0.7%2881.TW0.6%3988.HK0.6%1398.HK0.5%IBN0.5%ASX0.5%2303.TW0.5%KB0.5%NTES0.5%HDFCBANK.BO0.5%2882.TW0.5%RIGD.L0.5%066570.KS0.5%2360.TW0.5%

TSMTaiwan Semiconductor Sp6.5%2330.TW5.8%SMSN.L5.3%000660.KS5.1%0700.HK1.6%0939.HK1.0%2317.TW0.9%2454.TW0.9%BABA0.7%2881.TW3988.HK1398.HK

TechnologyFinancial ServicesConsumer CyclicalCommunication ServicesOther

Avantis AVEM · 4,068 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What AVEM Holds

Today

Technology38.3%

TSM 6.5 · 2330.TW 5.8 · 000660.KS 5.1 · 2317.TW · 2454.TW · ASX · 2303.TW

Financial Services20.3%

0939.HK 1.0 · 2881.TW · 3988.HK · 1398.HK · IBN · KB · HDFCBANK.B

Consumer Cyclical7.8%

BABA · PDD · 000270.KS · 005380.KS · JD · M&M.NS · 0175.HK

Industrials7.6%

LT.BO · EMBJ · 028050.KS · 2603.TW

Basic Materials6.5%

VALE · GFI · 2899.HK · ANG.JO · GMEXICOB.M · HINDALCO.B · TATASTEEL.

Communication Services5.1%

0700.HK 1.6 · BHARTIARTL · 7010.SR · AMX · MTN.JO

Energy4.4%

RIGD.L · PBR-A · PBR · 0857.HK · 2222.SR · 0386.HK · 1088.HK

Avantis AVEM · share of the fund by sector · as of Nov 4, 2026

Taiwan’s Share of AVEM

Today

6.5%

$65 of every $1,000 in AVEM is Taiwan

Taiwan held by AVEM

$1.7B

Most Taiwan per dollar

SPWO20.4%

WBEM19.4%

JHAI15.5%

BREE14.4%

Avantis AVEM · each square = $10 of $1,000 · as of Nov 4, 2026

AVEM’s Share of Emerging ETFs

Today

5.9%

of the $457B in 133 Emerging ETFs

AVEM$26.8B5.9%

IEMG$146B32.0%

VWO$125B27.4%

130 others$159B34.7%

Emerging ETF AUM · Nov 5, 2026

AVEM Fee per $100 vs Peers

Today

$0.33a year
per $100

$33 a year on $10,000

VWO$0.06

SPEM$0.07

IEMG$0.09

EMXC$0.25

AVEM$0.33

EEM$0.72

Expense ratio · Emerging peers · Nov 5, 2026

Inside AVEM

4,068 holdings · as of Nov 4, 2026

AVEM

Avantis Emerging Markets Equity ETF

Today

Technology38.3%TSM6.5%2330.TW5.8%000660.KS5.1%ASXNTES12 more holdings15.9% of the fundFinancial Services20.3%IBNKB16 more holdings13.1% of the fundConsumer Cyclical7.8%BABAPDDIndustrials7.6%Basic Materials6.5%Communication Services5.1%Energy4.4%RIGD.PBRHealthcare3.2%Consumer Defensive3.0%Utilities2.1%Other5.5%SMSN.L5.3%

Technology38.3%TSM6.5%2330.TW5.8%000660.KS5.1%18 more holdings18.7% of the fundFinancial Services20.3%24 moreConsumer Cyclical7.8%3 moreIndustrials7.6%Basic Materials6.5%3 moreCommunication Services5.1%Energy4.4%2 moreHealthcare3.2%Consumer Defensive3.0%Other5.5%SMSN.L5.3%

#	Ticker	Company	Weight ▼
1	TSM	Taiwan Semiconductor SP	6.47%
2	2330.TW	Taiwan Semiconductor Manufac Twd10.0	5.81%
3	SMSN.L	Samsung Electr GDR REG S GDR	5.29%
4	000660.K	SK Hynix Krw5000.0	5.07%
5	0700.HK	Tencent Hkd.00002	1.56%
6	0939.HK	China Construction Bank H Cny1.0	1.05%
7	2317.TW	HON HAI Precision Industry Twd10.0	0.91%
8	2454.TW	Mediatek Twd10.0	0.89%
9	BABA	Alibaba Group SP 000025	0.72%
10	2881.TW	Fubon Financial Twd10.0	0.62%

TechnologyFinancial ServicesConsumer CyclicalIndustrialsBasic MaterialsCommunication ServicesEnergyHealthcareConsumer DefensiveUtilitiesReal EstateOther

Avantis AVEM · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 33.5%

How It Compares

AVEM

Avantis Emerging Markets Equity ETF’s Peers

YTD


IEMG	iSharesRead Desk	0.09%	+12.4%	+11.8%	$146.2B
VWO	VanguardRead Desk	0.06%	+5.0%	+4.5%	$125.4B
EEM	iSharesRead Desk	0.72%	+13.2%	+12.9%	$28.3B
AVEM	AvantisThis fundRead Desk	0.33%	+14.0%	+14.0%	$26.8B
EMXC	iSharesRead Desk	0.25%	+24.2%	+26.0%	$25.5B
SPEM	SPDRRead Desk	0.07%	+6.2%	+6.0%	$16.2B

Emerging peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put AVEM head to head with IEMG →

IEMG vs AVEM

YTD

IEMGiShares · EmergingAVEMAvantis · Emerging

Year to date

+12.4%

+14.0%

AVEM wins+1.6 pts

Past year

+11.8%

+14.0%

AVEM wins+2.2 pts

Fee

0.09%

0.33%

IEMG winslower fee

Yield

2.4%

2.8%

AVEM wins+0.4 pts

AUM

$146B

$26.8B

IEMG5.5× more

3–1AVEM wins

iShares IEMG and Avantis AVEM · year-to-date · as of Nov 5, 2026 · AUM not scored

AVEM vs VOO

YTD

AVEM · Avantis Emerging Markets Equity

+14.0%

VOO · S&P 500

+13.4%

Gap

0.6 pts

Avantis AVEM and Vanguard VOO · YTD total return · as of Nov 5, 2026

AVEM vs Its Peer Average

YTD

AVEMAvsBPeer average

1D+1.0%+0.8%

1M−9.9%−8.0%

3M−4.8%−4.7%

YTD+14.0%+12.7%

1Y+14.0%+13.5%

3Y+84.4%+73.0%

5Y+53.3%+41.1%

5–2AVEM wins

132 Emerging peers · each row scaled to its leader

The Details

AVEM

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y24.79%

Deepest drop · 1Y−14.3%

Lowest point · 5Y−28.1%

52-week range

$86.66

$73.79−14.1% from the high$100.83

Avantis AVEM · past-year price moves · as of Nov 5, 2026

AVEM

Fund Facts

Today

2019launched Sep 17

Tracks[…]

Exchange · CUSIPAMEX · 025072604

StructureETF

Leverage1x

Cost on $10,000$33 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Avantis AVEM · fund facts · as of Nov 5, 2026

AVEM

Payouts by Year

$0.65per share, Sep 2026

Distribution yield2.8%

PaidTwice a year

Latest ex-date · paidSep 8 · Sep 10, 2026

12 payouts added up$9.32 a share

Avantis AVEM · distributions by ex-date · 2019–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$85.84

Premium / discount[…]

Median spread · 30D[…]

Volume today3.4M

Average volume · 30D1.9M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.33%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$33.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 8, 2026	Sep 10, 2026	$0.65
Jun 9, 2026	Jun 11, 2026	$0.53
Mar 10, 2026	Mar 12, 2026	$0.0586
Dec 16, 2025	Dec 18, 2025	$1.16
Jun 24, 2025	Jun 26, 2025	$0.72
Dec 17, 2024	Dec 19, 2024	$1.30
Jun 24, 2024	Jun 26, 2024	$0.57
Dec 18, 2023	Dec 21, 2023	$1.14
Jun 20, 2023	Jun 23, 2023	$0.58
Dec 15, 2022	Dec 20, 2022	$0.87
Jun 21, 2022	Jun 24, 2022	$0.52
Dec 16, 2021	Dec 21, 2021	$1.21

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