What does AVEM track?

AVEM is the Avantis Emerging Markets Equity ETF, a Other ETF.

What is the expense ratio of AVEM?

Expense ratio data for AVEM is shown on the page when available from our data provider.

What are the largest holdings in AVEM?

Top holdings include TSM, 2330.TW, SMSN.L, 000660.KS, 0700.HK.

How can PortView analyze AVEM overlap with other ETFs?

PortView computes the holdings overlap between AVEM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Avantis Emerging Markets Equity (AVEM) ETF Holdings & Analysis

ETFOther

$89.18+1.12%

1-year price historyRange $74.16 – $100.18

52-week range$89.18

$73.79$100.83

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What AVEM does

The Avantis Emerging Markets Equity ETF (AVEM) offers investors exposure to a diverse range of companies, of all sizes, operating within developing economies. Its investment approach is engineered to enhance potential returns by emphasizing holdings that exhibit attractive valuations and robust profitability metrics. While embracing the benefits commonly associated with index-based strategies—including broad diversification, minimal portfolio churn (low turnover), and clear insight into its underlying assets—AVEM also incorporates an active element. It aims to generate additional value by making informed investment choices based on real-time market pricing signals. The fund operates with highly efficient portfolio management and trading protocols, both meticulously crafted to maximize returns and mitigate avoidable risks and costs. AVEM is ultimately designed for seamless integration into an investor's overall asset allocation strategy.

Fund profile

Top holdings

	Holding	Weight
	TAIWAN SEMICONDUCTOR SP ADR ADR	6.82%
	TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0	6.09%
	SAMSUNG ELECTR GDR REG S GDR	5.34%
	SK HYNIX INC COMMON STOCK KRW5000.0	4.89%
	TENCENT HOLDINGS LTD COMMON STOCK HKD.00002	1.49%
	CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0	1.02%
	MEDIATEK INC COMMON STOCK TWD10.0	0.96%
	HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0	0.73%
	ALIBABA GROUP HOLDING SP ADR ADR USD.000025	0.70%
	UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.0	0.63%

Sector allocation

Technology	39.20%
Financial Services	19.76%
Industrials	7.88%
Consumer Cyclical	7.58%
Basic Materials	6.46%
Communication Services	5.00%
Energy	4.28%
Healthcare	3.27%
Consumer Defensive	2.84%
Utilities	2.16%
Real Estate	1.57%

Geographic allocation

Taiwan	28.96%
South Korea	17.92%
China	15.07%
India	12.43%
Brazil	4.88%
South Africa	2.92%
Hong Kong	2.81%
Saudi Arabia	2.15%
Mexico	1.92%
Thailand	1.34%

PortView Portfolio Insights

PortView analyzes how AVEM fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does AVEM track?: AVEM is the Avantis Emerging Markets Equity ETF, a Other ETF.
What is the expense ratio of AVEM?: Expense ratio data for AVEM is shown on the page when available from our data provider.
What are the largest holdings in AVEM?: Top holdings include TSM, 2330.TW, SMSN.L, 000660.KS, 0700.HK.
How can PortView analyze AVEM overlap with other ETFs?: PortView computes the holdings overlap between AVEM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.