US
Avantis Emerging Markets Equity ETF
AVEM · Equity
$93.12
-2.83%
Assets
n/a
Expense ratio
0.33%
Holdings
4K
1Y return
+53.7%
Forward P/E
n/a
Top 10 holdings
+27.8%
Return and risk
| 1Y total return | +53.7% |
| 3Y total return | +93.4% |
| 5Y total return | +59.2% |
| 3Y CAGR | +24.6% |
| 5Y CAGR | +9.8% |
| Beta | 0.72 |
| RSI | 60.61 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 4K |
| Expense ratio | 0.33% |
| Dividend yield | +2.1% |
| Top 10 holdings | +27.8% |
| Volume | 2.8M |
All ETF indicators
| All Time High | 96.08 |
| All Time High Change | -3.08 |
| All Time High Date | 2026-05-11 |
| All Time Low | 35.21 |
| All Time Low Change | 164.47 |
| All Time Low Date | 2020-03-23 |
| Atr | 1.82 |
| Beta | 0.72 |
| Cagr1y | 53.79 |
| Cagr3y | 24.58 |
| Cagr5y | 9.75 |
| Ch1m | 8.33 |
| Ch1w | 0.97 |
| Ch1y | 49.66 |
| Ch3m | 6.99 |
| Ch3y | 77 |
| Ch5y | 38.26 |
| Ch6m | 19.22 |
| Ch YTD | 20.9 |
| Close | 95.83 |
| Div CAGR3 | 11.66 |
| Div CAGR5 | 14.48 |
| Dividend Growth | 4.31 |
| Dividend Growth Years | 3 |
| Dividend Years | 8 |
| Dividend Yield | 2.09 |
| Dps | 1.95 |
| Ex Div Date | 2026-03-10 |
| High52 | 96.08 |
| High52ch | -3.08 |
| High52 Date | 2026-05-11 |
| Inception Date | 2019-09-17 |
| Isin | US0250726041 |
| Last Dividend | 0.06 |
| Low52 | 63.31 |
| Low52ch | 47.09 |
| Low52 Date | 2025-05-13 |
| Ma150 | 81.55 |
| Ma150ch | 14.19 |
| Ma20 | 90.72 |
| Ma200 | 79.28 |
| Ma200ch | 17.46 |
| Ma20ch | 2.65 |
| Ma50 | 85.58 |
| Ma50ch | 8.81 |
| Payment Date | 2026-03-12 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 31.74 |
| Price Date | 2026-05-12 |
| Rsi | 60.61 |
| Rsi Monthly | 75.45 |
| Rsi Weekly | 67.52 |
| Sharpe Ratio | 2.2 |
| Sortino Ratio | 3.72 |
| Top10holdings | 27.84 |
| Tr1m | 8.33 |
| Tr1y | 53.74 |
| Tr3m | 7.06 |
| Tr3y | 93.39 |
| Tr5y | 59.22 |
| Tr6m | 21.15 |
| Tr YTD | 20.99 |