AVEM · Avantis Emerging Markets Equity ETF
AVEM tracks the Emerging Markets Equity and returned +31.8% over the past year.
Key facts
Its ten largest equity positions
| Holding | Ticker | Weight | |
|---|---|---|---|
| SK hynix Inc | 000660 | 7.83% | |
| Taiwan Semiconductor Manufacturing Co Lt | TSM | 6.33% | |
| Samsung Electronics Co Ltd | SMSN | 5.70% | |
| Taiwan Semiconductor Manufacturing Co Lt | 2330 | 4.11% | |
| Tencent Holdings Ltd | 700 | 1.51% | |
| MediaTek Inc | 2454 | 1.11% | |
| China Construction Bank Corp | 939 | 0.89% | |
| Alibaba Group Holding Ltd | BABA | 0.81% | |
| Chroma ATE Inc | 2360 | 0.81% | |
| Delta Electronics Inc | 2308 | 0.77% |
Compare AVEM
Also against BINC, BITO, BND, BNDX, BOND, BOXX, BSV, BWET, CGBL, CGDV, CGGR, COWZ, CTA, DBMF, DFUS, DGRO, DGRW, DIA, DVY, DYNF, EDV, EEM, EFA, EMB, EMXC, EWJ, EWT, EWY, EWZ, EZU, FBCG, FDVV, FENI, FLKR, FNDX, FTEC, FXI, GARP, GDX, GLD, GLDM, GOVT, GRNY, HDV, HGER, HYG, HYMB, IALT, IAU, IBB, IDEV, IEF, IEFA, IEI, IEMG, IGIB, IGM, IGSB, IJH, IJR, IJS, IJT, ILF, INDA, ITOT, IUSB, IVV, IWB, IWC, IWD, IWF, IWM, IWO, IXUS, IYE, IYR, IYW, JAAA, JNK, KRE, LQD, LYTE, MAGS, MBB, MDY, MGK, MINT, MOAT, MTUM, MUB, NOBL, ONEQ, PDBC, PFF, PULS, PVAL, QQQ, QQQM, QUAL, RDVY, REMX, RSP, SCHB, SCHD, SCHF, SCHG, SCHH, SCHP, SCHX, SDY, SGOV, SHV, SHY, SIVR, SLV, SPHD, SPHQ, SPLG, SPMO, SPSB, SPY, SPYD, SPYG, TIP, TLT, URTH, USFR, USHY, USMV, USO, VB, VBIL, VBK, VBR, VCIT, VCLT, VCSH, VDC, VDE, VEA, VEU, VGIT, VGK, VGLT, VGSH, VGT, VHT, VIG, VLUE, VNQ, VO, VOE, VONG, VOO, VOOG, VOX, VPL, VPU, VT, VTEB, VTI, VTIP, VTV, VTWO, VUG, VUSB, VWO, VXF, VXUS, VYM, VYMI, XBI, XHB, XLB, XLC, XLE, XLF, XLG, XLI, XLK, XLP, XLRE, XLU, XLV, XLY, XOP, XOVR, XRT.
Period by period
| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
|---|---|---|---|---|
| 3 months | +0.3% | +3.3% | −3.0 pts | +1.1 pts |
| 6 months | +20.0% | +16.0% | +4.0 pts | −0.7 pts |
| 1 year | +31.8% | +17.5% | +14.3 pts | +8.9 pts |
| 3 years | +93.5% | +77.9% | +15.6 pts | −1.6 pts |
| Since listing | +128.8% | +181.3% | −52.5 pts | −158.4 pts |
In plain words
AVEM is an index equity fund tracking the Emerging Markets Equity. Over the year to Sep 11, 2026 it returned +31.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.33% a year. By its holdings filed for May 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 3897 positions, with the top ten at 29.9%. It sat 4.2% below its high of Jun 22, 2026 on Sep 11, 2026.
| What it tracks | Emerging Markets Equity |
|---|---|
| Fund type | Index equity fund |
| Expense ratio (485BPOS XBRL, Dec 29, 2025) | 0.33% |
| Price | $95.35 |
| Listed since | Sep 19, 2019 |
| Net assets (SEC filing, whole fund, as filed for May 31, 2026) | $26.0bn |
| Below its high (ETFIQ) | −4.2% |
| Holdings | 3897 |
| Top ten weight | 29.9% |
| Holdings as of (SEC N-PORT) | May 31, 2026 |
| Already in the S&P 500, by weight (ETFIQ) | 0.0% |
| Active share vs the S&P 500 (ETFIQ) | 100.0% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 0.7% |
Questions people ask
- How has AVEM performed?
- Over the year to Sep 11, 2026, AVEM returned +31.8% with distributions reinvested, against +17.5% for the S&P 500. Over three years the figure is +93.5%.
- What does AVEM cost?
- The prospectus expense ratio is 0.33% a year.
- What does AVEM hold?
- 3897 positions as filed for May 31, 2026, with the top ten at 29.9% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
- How far is AVEM below its high?
- 4.2% below its high of Jun 22, 2026, measured on the reinvested series to Sep 11, 2026.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Funds near this one
Cite this page. ETFIQ, AVEM, core index fund, data as of Sep 11, 2026. https://etfiq.com/funds/AVEM Free to use with attribution; the underlying files are at Open data.
ETFIQ covers leveraged and inverse, thematic, buffer, option-income, core index and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources