AVEM Among Emerging ETFs
End-of-day Nov 13, 2026 · 111 Emerging ETFs by 1Y
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AvantisInternationalEmerging#169 of 518 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.4% | +2.7% | −5.4% | −8.9% | +12.5% | +12.5% | +75.7% | +52.8% | +105.2% |
| Peer average | −0.3% | +2.2% | −4.6% | −8.0% | +11.6% | +12.4% | +65.0% | +40.6% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$65 of every $1,000 in AVEM is Taiwan
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | TSMTaiwan Semiconductor | Technology | 6.49% | $649.47 | 4.4M | $1.80B |
| 2 | 2330.TWTaiwan Semiconductor Manufac Twd10.0 | Technology | 5.98% | $598.00 | 22.6M | $1.66B |
| 3 | SMSN.LSamsung Electr GDR REG S GDR | — | 5.12% | $512.27 | 357K | $1.42B |
| 4 | 000660.KSSK Hynix Krw5000.0 | Technology | 4.54% | $453.88 | 1.3M | $1.26B |
| 5 | 0700.HKTencent Hkd.00002 | Communication Services | 1.57% | $157.06 | 8.4M | $435.5M |
| 6 | 0939.HKChina Construction Bank H Cny1.0 | Financial Services | 1.07% | $106.94 | 223.0M | $296.6M |
| 7 | 2454.TWMediatek Twd10.0 | Technology | 0.95% | $94.57 | 2.1M | $262.2M |
| 8 | 2317.TWHON HAI Precision Industry Twd10.0 | Technology | 0.90% | $90.46 | 33.6M | $250.9M |
| 9 | BABAAlibaba Group SP 000025 | Consumer Cyclical | 0.72% | $71.65 | 2.0M | $198.7M |
| 10 | 2881.TWFubon Financial Twd10.0 | Financial Services | 0.64% | $63.99 | 36.3M | $177.5M |
| 11 | IBNIcici Bank | Financial Services | 0.60% | $60.08 | 4.8M | $166.6M |
| 12 | 3988.HKBank OF China H Cny1.0 | Financial Services | 0.59% | $59.30 | 208.7M | $164.5M |
| 13 | 1398.HKIND + Comm BK OF China H Cny1.0 | Financial Services | 0.55% | $54.57 | 151.5M | $151.3M |
| 14 | KBKB Financial Group | Financial Services | 0.54% | $53.55 | 1.3M | $148.5M |
| 15 | HDFCBANK.BHdfc Bank Limited Inr1.0 | Financial Services | 0.53% | $53.29 | 17.1M | $147.8M |
of the $449B in 133 Emerging ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor SP | 6.49% |
| 2 | 2330.TW | Taiwan Semiconductor Manufac Twd10.0 | 5.98% |
| 3 | SMSN.L | Samsung Electr GDR REG S GDR | 5.12% |
| 4 | 000660.KS | SK Hynix Krw5000.0 | 4.54% |
| 5 | 0700.HK | Tencent Hkd.00002 | 1.57% |
| 6 | 0939.HK | China Construction Bank H Cny1.0 | 1.07% |
| 7 | 2454.TW | Mediatek Twd10.0 | 0.95% |
| 8 | 2317.TW | HON HAI Precision Industry Twd10.0 | 0.90% |
| 9 | BABA | Alibaba Group SP 000025 | 0.72% |
| 10 | 2881.TW | Fubon Financial Twd10.0 | 0.64% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| 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 | $0.88 |
| Jun 21, 2022 | Jun 24, 2022 | $0.52 |
| Dec 16, 2021 | Dec 21, 2021 | $1.21 |