AvantisInternationalEmerging#183 of 521 by YTD

Avantis Emerging Markets Equity ETFAVEM

S&P 500 Compare

$85.71+2.9%

+$2.43 · Nov 9 close

Buy

AUM: $26.2B
Fee: 0.33%
Yield: 2.8%

Bumpy · 1Y: 1.9×S&P
Volume: 3.0M
NAV: $83.34

What's insideAll 4,089 →

TSM 6.2%2330.TW 5.7%SMSN.L 4.7%000660.KS 4.1%

52-week range15% below the high

$73.79$101

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	+2.9%	−0.3%	−8.9%	−6.3%	+12.7%	+14.9%	+79.1%	+52.1%	+105.6%
Peer average	+2.6%	0.0%	−7.0%	−5.7%	+12.1%	+14.5%	+68.2%	+41.0%	—
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

AVEM in One Breath

AVEM Among Emerging ETFs

YTD

#1EMEQNomura+42.3%$555M

#2FTHFFirst Trust+33.6%$130M

#3STXEStrive+26.3%$122M

#4KEMXKraneShares+25.8%$117M

#5PIEInvesco+25.6%$224M

#6EVLUiShares+24.9%$18.5M

#7EMDMFirst Trust+24.5%$39.3M

#8EMXCiShares+22.6%$24.3B

#52AVEMAvantis+12.7%$26.2B

End-of-day Nov 9, 2026 · 113 Emerging ETFs by YTD

$10,000 in AVEM

$10,000 in AVEM became

$15,210

In the S&P 500 (VOO)

$17,543

Total return, dividends in · Nov 1, 2021 – Nov 9, 2026 · S&P 500 uses VOO

AVEM’s Top Holdings

Today

TSMTaiwan Semiconductor Sp6.2%2330.TW5.7%SMSN.L4.7%000660.KS4.1%0700.HK1.7%0939.HK1.1%2317.TW0.9%2454.TW0.9%BABA0.8%3988.2881.IBN

TechnologyFinancial ServicesConsumer CyclicalCommunication ServicesOther

Avantis AVEM · 4,068 holdings · top 22 shown · tile size = share of the fund · as of Nov 9, 2026

What AVEM Holds

Today

Technology33.3%

TSM 6.2 · 2330.TW 5.7 · 000660.KS 4.1 · 2317.TW · 2454.TW · NTES · 2303.TW

Financial Services22.4%

0939.HK 1.1 · 3988.HK · 2881.TW · IBN · 1398.HK · HDFCBANK.B · KB

Consumer Cyclical8.1%

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

Industrials7.8%

LT.BO · EMBJ · 028050.KS · 2603.TW

Basic Materials7.0%

VALE · GFI · ANG.JO · 2899.HK · HINDALCO.B · TATASTEEL. · 1378.HK

Communication Services5.2%

0700.HK 1.7 · BHARTIARTL · 7010.SR · AMX · MTN.JO · 1024.HK

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 9, 2026

Taiwan’s Share of AVEM

Today

6.2%

$62 of every $1,000 in AVEM is Taiwan

Taiwan held by AVEM

$1.6B

Most Taiwan per dollar

SPWO19.9%

WBEM19.0%

JHAI15.6%

BREE13.8%

Avantis AVEM · each square = $10 of $1,000 · as of Nov 9, 2026

AVEM’s Share of Emerging ETFs

Today

5.8%

of the $448B in 134 Emerging ETFs

AVEM$26.2B5.8%

IEMG$142B31.7%

VWO$125B28.0%

131 others$154B34.4%

Emerging ETF AUM · Nov 9, 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 9, 2026

Inside AVEM

4,068 holdings · as of Nov 9, 2026

AVEM

Avantis Emerging Markets Equity ETF

Today

Technology33.3%TSM6.2%2330.TW5.7%000660.KS4.1%NTESASX10 more holdings12.3% of the fundFinancial Services22.4%IBNKB SHG16 more holdings14.9% of the fundConsumer Cyclical8.1%BABAPDDIndustrials7.8%Basic Materials7.0%Communication Services5.2%Energy4.4%Healthcare3.6%Consumer Defensive3.3%Utilities2.3%Other4.9%SMSN.L4.7%

Technology33.3%TSM6.2%2330.TW5.7%17 moreFinancial Services22.4%24 moreConsumer Cyclical8.1%4 moreIndustrials7.8%Basic Materials7.0%4 moreCommunication Services5.2%Energy4.4%Healthcare3.6%Consumer Defensive3.3%Other4.9%SMSN.L4.7%

#	Ticker	Company	Weight ▼
1	TSM	Taiwan Semiconductor SP	6.19%
2	2330.TW	Taiwan Semiconductor Manufac Twd10.0	5.65%
3	SMSN.L	Samsung Electr GDR REG S GDR	4.74%
4	000660.KS	SK Hynix Krw5000.0	4.15%
5	0700.HK	Tencent Hkd.00002	1.71%
6	0939.HK	China Construction Bank H Cny1.0	1.13%
7	2317.TW	HON HAI Precision Industry Twd10.0	0.88%
8	2454.TW	Mediatek Twd10.0	0.85%
9	BABA	Alibaba Group SP 000025	0.81%
10	3988.HK	Bank OF China H Cny1.0	0.62%

See all 4,089 holdings ↓

TechnologyFinancial ServicesConsumer CyclicalIndustrialsBasic MaterialsCommunication ServicesEnergyHealthcareConsumer DefensiveUtilitiesReal EstateOther

Avantis AVEM · current holdings by weight · as of Nov 9, 2026 · each tile is one holding · top 20 = 32.1%

All AVEM Holdings

4,089 holdings · as of Nov 9, 2026

AVEM

AVEM’s Holdings

Today

#
1	TSMTaiwan Semiconductor	Technology	6.19%	$618.94	4.3M	$1.62B
2	2330.TWTaiwan Semiconductor Manufac Twd10.0	Technology	5.65%	$565.06	22.4M	$1.48B
3	SMSN.LSamsung Electr GDR REG S GDR	—	4.74%	$474.10	348K	$1.24B
4	000660.KSSK Hynix Krw5000.0	Technology	4.15%	$414.58	1.3M	$1.09B
5	0700.HKTencent Hkd.00002	Communication Services	1.71%	$171.22	8.4M	$448.6M
6	0939.HKChina Construction Bank H Cny1.0	Financial Services	1.13%	$113.49	220.8M	$297.4M
7	2317.TWHON HAI Precision Industry Twd10.0	Technology	0.88%	$88.24	33.3M	$231.2M
8	2454.TWMediatek Twd10.0	Technology	0.85%	$85.23	2.1M	$223.3M
9	BABAAlibaba Group SP 000025	Consumer Cyclical	0.81%	$80.95	1.9M	$212.1M
10	3988.HKBank OF China H Cny1.0	Financial Services	0.62%	$62.20	208.3M	$163.0M
11	2881.TWFubon Financial Twd10.0	Financial Services	0.62%	$62.03	35.7M	$162.5M
12	IBNIcici Bank	Financial Services	0.61%	$61.46	4.8M	$161.0M
13	1398.HKIND + Comm BK OF China H Cny1.0	Financial Services	0.59%	$58.57	151.0M	$153.5M
14	NTESNetease 0001	Technology	0.57%	$57.20	1.2M	$149.9M
15	HDFCBANK.BHdfc Bank Limited Inr1.0	Financial Services	0.54%	$54.14	17.0M	$141.8M

Avantis AVEM · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 9, 2026

How It Compares

AVEM

Avantis Emerging Markets Equity ETF’s Peers

Today


IEMG	iSharesRead Desk	0.09%	+2.9%	+12.8%	$142.1B
VWO	VanguardRead Desk	0.06%	+2.4%	+6.1%	$125.4B
EEM	iSharesRead Desk	0.72%	+2.9%	+13.9%	$27.5B
AVEM	AvantisThis fundRead Desk	0.33%	+2.9%	+14.9%	$26.2B
EMXC	iSharesRead Desk	0.25%	+3.9%	+27.6%	$24.3B
SPEM	SPDRRead Desk	0.07%	+2.4%	+7.3%	$16.0B

Emerging peers · Today’s and past-year returns · as of Nov 10, 2026 · sorted by AUM

Head to Head

Put AVEM head to head with IEMG →

IEMG vs AVEM

YTD

IEMGiShares · EmergingAVEMAvantis · Emerging

Year to date

+11.4%

+12.7%

AVEM wins+1.4 pts

Past year

+12.8%

+14.9%

AVEM wins+2.1 pts

Fee

0.09%

0.33%

IEMG winslower fee

Yield

2.4%

2.8%

AVEM wins+0.4 pts

AUM

$142B

$26.2B

IEMG5.4× more

3–1AVEM wins

iShares IEMG and Avantis AVEM · year-to-date · as of Nov 10, 2026 · AUM not scored

AVEM vs VOO

YTD

AVEM · Avantis Emerging Markets Equity

+12.7%

VOO · S&P 500

+11.3%

Gap

1.5 pts

Avantis AVEM and Vanguard VOO · Today total return · as of Nov 10, 2026

AVEM vs Its Peer Average

YTD

AVEMAvsBPeer average

1D+2.9%+2.6%

1M−8.9%−7.0%

3M−6.3%−5.7%

YTD+12.7%+12.1%

1Y+14.9%+14.5%

3Y+79.1%+68.2%

5Y+52.1%+41.0%

5–2AVEM wins

133 Emerging peers · each row scaled to its leader

How Bumpy Is AVEM?

View

AVEM

How Bumpy

1.9×the S&P 500’s swings

CalmerBumpierS&P 1×AVEM

Calm rank among 7 emerging funds#4

Other emerging funds1.3× to 2.2×

Avantis AVEM · daily swings over the past year vs the S&P 500

AVEM

Worst Drop

−17.7%from its Jun 22 high

Still below the high−13.9%

$10,000 at the high is now$8,610

Avantis AVEM · fall from the highest close, past year

AVEM

On a Bad Day

1.5×the S&P 500’s fall

AVEM’s worst day: Friday, Jun 5

AVEM

−6.5%

S&P 500

−2.6%

Up days54 of every 100

S&P 500 up days52 of every 100

Avantis AVEM · average move on days the S&P 500 fell

AVEM

Return for the Bumps

1Y#2 of 7 emerging funds

#1EMXCiShares

most for the bumps

#2AVEMAvantis

#3EEMiShares

#4IEMGiShares

#5SPEMSPDR

#6SCHESchwab

#7VWOVanguard

calmest ride

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

AVEM

Cost

Today

$33a year per $10,000

VWO

SCHE

SPEM

IEMG

EMXC

$25

AVEM

$33

EEM

$72

Expense ratio 0.33%, taken from the fund’s value

AVEM

Volatility & Beta

25.4%annual volatility

S&P 500 volatility13.7%

Downside volatility18.2%

Beta vs SPY1.46

Correlation vs SPY0.79

Beta rank, lowest first, of 7#4

Daily total returns × √252 · past 254 trading days

AVEM

Max Drawdown

−17.7%peak to trough

Peak closeJun 22, 2026

Current drawdown−13.9%

Worst day−6.46% · Jun 5

Closing prices, dividends in

AVEM

Up / Down Capture

153%down capture vs SPY

Down days

153%

Up days

150%

S&P 500

100%

Up ÷ down capture0.98

Up days53.5% (S&P 52.4%)

Average daily move on SPY up days and down days

AVEM

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
EMXC	0.76	1.06	30.6%	−22.1%	1.71	$25
AVEM	0.45	0.62	25.4%	−17.7%	1.46	$33
EEM	0.38	0.53	26.3%	−18.5%	1.49	$72
IEMG	0.36	0.49	25.5%	−17.8%	1.46	$9
SPEM	0.22	0.31	18.3%	−11.4%	1.10	$7
SCHE	0.18	0.26	18.6%	−11.3%	1.11	$6
VWO	0.15	0.22	18.1%	−11.5%	1.09	$6

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

AVEM

Trading

Today

[…]premium / discount: the NAV on file is from an earlier day

Close$85.71

NAV$83.34

Fee per $10,000$33 a year

Avg. volume 30D2.1M shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 9

The Details

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 10, 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$83.34

Premium / discount[…]

Median spread · 30D[…]

Volume today3.0M

Average volume · 30D2.1M

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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