AVANTIS EMERGING MARKETS EQUITY ETF
AVANTIS EMERGING MARKETS EQUITY ETF
ETF · US0250726041 · AVEM (ARCX)
Overview
67,45 USD
0,57 % 0,38 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
10.06.2025 22:51

Current Prices from AVANTIS EMERGING MARKETS EQUITY ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
AVEM
USD
10.06.2025 22:51
67,45 USD
67,07 USD
+0,57 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 2,40 % 8,42 % 13,10 % 8,86 % 10,76 % 38,13 %
Asset Allocation
AssetPercentage %
Stock non-US99,60 %
Stock US0,26 %
Cash0,11 %
Other0,03 %
NotClassified0,0097 %
Bond0,0002 %
Largest Positions
SymbolISINNamePercentage %
TSMTaiwan Semiconductor Manufacturing Company Limited 3,16 %
0700Tencent Holdings Limited 2,17 %
BABAAlibaba Group Holding Limited 1,54 %
0939China Construction Bank Corporation 0,91 %
INFYInfosys Limited 0,79 %
VALEVale S.A 0,74 %
2331Li Ning Company Limited 0,71 %
2318Ping An Insurance (Group) Company of China Ltd 0,64 %
BIDUBaidu Inc 0,60 %
LUKOYPJSC LUKOIL 0,59 %
Region Distribution
RegionPercentage %
Asia Emerging49,22 %
Asia Developed32,42 %
Latin America8,65 %
Europe Emerging4,84 %
Africa/Middle East3,94 %
Europe Developed0,67 %
North America0,26 %
Japan0,001 %
Australasia0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Technologie19,17 %
Finanzdienstleistungen17,00 %
Verbrauchsgüter14,16 %
Grundstoffe10,80 %
Industrieunternehmen9,07 %
Telekommunikation8,25 %
Basiskonsumgüter5,38 %
Energie5,29 %
Gesundheitswesen4,41 %
Immobilien3,68 %

Company Profile for AVANTIS EMERGING MARKETS EQUITY ETF ETF

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.
Fund Master Data
Issuer American Century
Asset Class ETF
Name American Century ETF Trust - Avantis Emerging Markets Equity ETF
Fund Currency USD
Category Diversified Emerging Mkts
fund.
Fund Key Figures
Fund Size 815.114,30 EUR
Investment Strategy
The investment seeks long-term capital appreciation. 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.

Company Data

Name AVANTIS EMERGING MARKETS EQUITY ETF
Company Avantis Emerging Markets Equity ETF
Symbol AVEM
Primary Exchange ARCX NYSE
ISIN US0250726041
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 8 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2019-09-19
Dividends from 'AVANTIS EMERGING MARKETS EQUITY ETF'
Ex-Date Dividend per Share
17.12.2024 1,30 USD
24.06.2024 0,57 USD
18.12.2023 1,14 USD
20.06.2023 0,58 USD
15.12.2022 0,88 USD
21.06.2022 0,52 USD
16.12.2021 1,21 USD
22.06.2021 0,45 USD
17.12.2020 0,64 USD
23.06.2020 0,35 USD

Ticker Symbols

Name Symbol
NYSE AVEM

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