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Avantis Emerging Markets Equity ETF (AVEM) Price & Chart

AVEM ETF Chart & Stats

$89.44
At close: 4:00 PM EDT
$85$90$9527 Jul10 Aug24 Aug8 Sep21 Sep5 Oct19 Oct
Day’s Range
$89.40 - $90.23
52-Week Range
$73.79 - $100.83
Previous Close
$88.89
Volume
2.18M
Average Volume (3M)
1.72M
AUM
27.22B
NAV
89.50
Expense Ratio
0.33%
Holdings Count
4,013
Beta
0.88
Inception Date
Sep 17, 2019
Shares Outstanding
306,800,000
Standard Deviation
N/A

ETF Overview

Avantis Emerging Markets Equity ETF

The Avantis Emerging Markets Equity ETF (ticker: AVEM) is a dynamic investment vehicle designed to capture the growth potential of emerging markets through a comprehensive, total market approach. This ETF is categorized under Size and Style, emphasizing a broad-based strategy that seeks to provide investors with diversified exposure to a wide array of companies across burgeoning global economies. By investing in AVEM, investors gain access to a meticulously curated portfolio that spans various sectors and industries, effectively harnessing the economic momentum of developing regions. The fund's strategic focus aims to balance risk and reward, ensuring that investors are well-positioned to benefit from the evolving landscape of emerging markets. Whether you're an investor seeking to diversify your portfolio or to capitalize on the long-term growth trajectories of these markets, AVEM offers a robust solution tailored to meet those objectives.

Avantis Emerging Markets Equity ETF (AVEM) Fund Flow Chart

FlowsPrice0380M760M1B$74$80.63$87.25$93.88Nov '25Jan '26Mar '26May '26Jul '26Sep '26
Avantis Emerging Markets Equity ETF (AVEM) 1 year Net Flows: $11B

AVEM ETF FAQ

What was AVEM’s price range in the past 12 months?
AVEM’s lowest price in the past 12 months was $73.79 and its highest was $100.83.
What is the AUM of AVEM?
As of Oct 19, 2026, the AUM of AVEM is $27.22B.
Does AVEM pay dividends?
Yes. AVEM pays dividends quarterly. Its most recent dividend was $0.65 per share, and its annual dividend yield is 2.69%. See more information on AVEM dividends here.
How many shares outstanding does AVEM have?
AVEM has 306,800,000 shares outstanding.
Which hedge fund is a major shareholder of AVEM?
JRM Investment Counsel, LLC is among the largest hedge fund holders of AVEM, with a position valued at $32.6M.