ATLASAvantis Emerging Markets Equity ETF (AVEM): outlook, holdings and fees
Avantis Emerging Markets Equity ETF (AVEM) is an exchange-traded fund and is managed by Avantis Investors. The expense ratio is 0.32% and the yield is 2.65%. The ten largest holdings are 30% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on AVEM
| Last price | $87.26 (+1.4%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 53% |
| Likely 1-month range (50%) | $84.44 – $90.89 |
| Normal 1-day range (±1σ) | ±1.3% |
| Distribution yield | 2.65% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
AVEM fund facts
| Issuer | Avantis Investors |
|---|---|
| Theme | Emerging markets |
| Assets under management | $28.4B |
| Expense ratio | 0.32% |
| Number of holdings | 50 |
| Portfolio turnover | 1% |
| Inception | Sep 17, 2019 |
| Exchange | NYSE |
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.
AVEM top holdings
| Holding | Sector | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing TSM | Technology | 6.60% |
| Taiwan Semiconductor Manufacturing Co. Ltd. 2330 | Technology | 5.94% |
| SK Hynix Inc 000660 | Technology | 5.69% |
| Samsung Electronics Co. Ltd SMSN | Technology | 5.82% |
| Tencent Holdings Ltd 0700 | Communication Services | 1.43% |
| MediaTek Inc 2454 | Technology | 1.07% |
| China Construction Bank Corp 0939 | Financial Services | 0.89% |
| United Microelectronics Corporation 2303 | Technology | 0.70% |
| Alibaba Group Holding Ltd BABA | Consumer Cyclical | 0.71% |
| Chroma ATE Inc 2360 | Technology | 0.71% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
AVEM sector breakdown
| Sector | Weight |
|---|---|
| Technology | 39.2% |
| Financial Services | 19.2% |
| Consumer Cyclicals | 7.9% |
| Industrials | 7.8% |
| Basic Materials | 6.4% |
| Communication Services | 5.0% |
| Energy | 4.3% |
| Healthcare | 3.4% |
| Consumer Defensive | 3.0% |
| Utilities | 2.2% |
| Real Estate | 1.6% |
By region: Asia Developed 50.8%, Asia Emerging 31.2%, Latin America 7.5%, Africa/Middle East 6.3%, Europe Emerging 2.3%.
AVEM returns and risk
| Year to date | +24.8% |
|---|---|
| 1 year | +29.0% |
| 3 years (annualised) | +24.9% |
| 5 years (annualised) | +10.6% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 15.3% |
| Sharpe ratio (3 years) | 1.16 |
Past returns do not guarantee future results.
AVEM: frequently asked questions
What does AVEM invest in?
Avantis Emerging Markets Equity ETF invests in a portfolio of securities. Its largest holdings are Taiwan Semiconductor Manufacturing (6.6%), Taiwan Semiconductor Manufacturing Co. Ltd. (5.9%), SK Hynix Inc (5.7%), Samsung Electronics Co. Ltd (5.8%), Tencent Holdings Ltd (1.4%).
What is the AVEM expense ratio?
0.32% a year: about $32.00 for every $10,000 invested.
What is the AVEM dividend yield?
2.65%. ATLAS does not hold the exact distribution dates for ETFs.
Will AVEM go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 53%, with a likely range (50%) of $84.44 to $90.89 from $87.26 today. It is a probability, not a prediction.
How has AVEM performed?
Year to date +24.8%, one year +29.0%, three years +24.9% a year, five years +10.6% a year. Past returns do not guarantee future results.
Similar ETFs: Emerging markets
- iShares Core MSCI Emerging Markets ETF (IEMG)
- Vanguard FTSE Emerging Markets ETF (VWO)
- iShares MSCI Emerging Markets ETF (EEM)
- SPDR Portfolio Emerging Markets ETF (SPEM)
- Schwab Emerging Markets Equity ETF (SCHE)
- Schwab Fundamental Emerging Markets Equity ETF (FNDE)
- Dimensional Emerging Core Equity Market ETF (DFAE)
- Dimensional Emerging Markets Core Equity 2 ETF (DFEM)
Educational information, not investment advice. Disclaimer