# AVEM (Avantis Emerging Markets Equity ETF)

Avantis · Stock ETFs · Emerging markets · data as of Oct 28, 2026

AVEM returned +17.9% over the year to Oct 28, 2026, charges 0.33% a year and holds $27.3bn in net assets on Oct 27, 2026.

Promise check: Not measured. It names no index it tracks. https://etfiq.com/promise-index/stocks/

AVEM is actively managed and returned +17.9% over the past year.

## Key facts

- AVEM, total return, 1 year: +17.9%, as of Oct 28, 2026.
- AVEM, expense ratio: 0.33%, as of Dec 29, 2025.
- AVEM, holdings: 4088, as of Oct 27, 2026.
- AVEM, below its high: −10.2%, as of Oct 28, 2026.
- AVEM, 12-month yield, capital gains included, on its starting price: 3.1%, as of Oct 28, 2026.
- AVEM, last payment (paid annually), ex-date Sep 8, 2026: $0.6483, as of Sep 8, 2026.
- AVEM, net assets: $27.3bn (issuer page, as of Oct 27, 2026).

## AVEM over each window to Oct 28, 2026

| Window | Total return | S&P 500 (SPY) |
| --- | --- | --- |
| 1 month | −5.4% | +0.9% |
| 3 months | +4.8% | +6.1% |
| 6 months | +2.2% | +9.1% |
| Year to date | +17.6% | +14.1% |
| 1 year | +17.9% | +13.6% |
| 3 years | +91.8% | +95.0% |
| 5 years | +60.4% | +79.8% |
| Since launch | +114.5% | +185.0% |
| Since launch, annualised | +11.3% | – |

## AVEM key stats

- 52-week high, daily closes to Oct 28, 2026: $100.18 on Jun 22, 2026 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Oct 28, 2026: $74.16 on Dec 17, 2025 (computed by ETFIQ from Tiingo daily prices)
- Close on Oct 28, 2026, within that range: $89.37, 58% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 4088
- Top ten weight: 28.7%

## AVEM trading

- Not scored.
- $1,000: about $0.10, 0.01%, one way.
- $10,000: about $1.00, 0.01%, one way.
- Premium to NAV at the Oct 27 close: −0.07%; 95% of days within ±0.39%.
- Limit: midpoint + 1¢ to buy, midpoint − 1¢ to sell. At the Oct 27 close of $88.19, that’s $88.20 to buy and $88.18 to sell.
- The full trading page: https://etfiq.com/funds/avem/trading/

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Emerging markets | ETFIQ |
| Expense ratio | 0.33% | 485BPOS XBRL, Dec 29, 2025 |
| Price | $89.37 | ETFIQ |
| First traded | Sep 19, 2019 | ETFIQ |
| Net assets | $27.3bn | issuer page, as of Oct 27, 2026 |
| Benchmark | Its own holdings, as of Oct 27, 2026; no other fund tracks the MSCI Emerging Markets IMI, the narrower index its shareholder report names | ETFIQ, from its filings |
| Below its high | −10.2% | ETFIQ |
| Holdings | 4088 | ETFIQ |
| Top ten weight | 28.7% | ETFIQ |
| Holdings published for | Oct 27, 2026 | the issuer’s daily file |
| Holdings as of the close of | Oct 27, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.7% | ETFIQ |

## Money in and out, to Oct 27, 2026

| Window | Dates | Net flow |
| --- | --- | --- |
| 1 day | Oct 27, 2026 | +$100m |
| 1 week | Oct 21, 2026 to Oct 27, 2026 | +$144m |

Daily counts start Oct 6, 2026, so these windows have no daily data: 1 month, 3 months, Year to date, 1 year.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: <https://etfiq.com/data/flows/funds/avem.json>. Method: https://etfiq.com/methodology/flows

## Questions

### How has AVEM performed?

Over the year to Oct 28, 2026, AVEM returned +17.9% with distributions reinvested. Over three years the number is +91.8%.

### What does AVEM cost?

The prospectus expense ratio is 0.33% a year.

### What does AVEM hold?

4,088 positions as published by its issuer for Oct 27, 2026, with the top ten at 28.7% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is AVEM below its high?

10.2% below its high of Jun 22, 2026, measured on the reinvested series to Oct 28, 2026.


## Cite this page

ETFIQ, AVEM, stock fund, data as of Oct 28, 2026. https://etfiq.com/funds/avem
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/avem  ·  JSON: https://etfiq.com/funds/avem.json