AVEM — Avantis Emerging Markets Equity ETF
Avantis Emerging Markets Equity ETF (ticker: AVEM) is a equity ETF issued by American Century Investments tracking MSCI Emerging Markets Index. It was launched on 2019-09-17.
Live Price$92.69
Change-0.01%
AUM$26.25B
Expense Ratio0.00%
Avg Volume2,201,877.316
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 2.19% |
| 1 Week | -5.71% |
| 1 Month | -2.54% |
| 3 Months | 14.62% |
| 6 Months | 21.09% |
| YTD | 21.05% |
| 1 Year | 41.57% |
| 3 Years | 84.57% |
| 5 Years | 51.21% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | ESSEX BIOTECHNOLOGY LTD | 1061 | — |
| 2 | HWA SHIN CO LTD | 10690 | — |
| 3 | KISCO CORP | 104700 | — |
| 4 | VIEWORKS CO LTD | 100120 | — |
| 5 | CHINA SOUTHERN AIRLINES CO H | 1055 | — |
| 6 | WONIK MATERIALS CO LTD | 104830 | — |
| 7 | SK OCEANPLANT CO LTD | 100090 | — |
| 8 | HANWHA CORPORATION 3P | 00088K | — |
| 9 | S+S TECH CORP | 101490 | — |
| 10 | HUADIAN POWER INTL CORP H | 1071 | — |
Fund Profile
| Issuer | American Century Investments |
|---|---|
| Brand | Avantis |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: Emerging Markets - Total Market |
| Region | Global |
| Index Tracked | MSCI Emerging Markets Index |
| Inception Date | 2019-09-17 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | AVEM |
|---|---|
| Full Name | Avantis Emerging Markets Equity ETF |
| Issuer | American Century Investments |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $26.25B |
| Inception | 2019-09-17 |
| Index Tracked | MSCI Emerging Markets Index |
Frequently Asked Questions
What does AVEM track?
AVEM (Avantis Emerging Markets Equity ETF) tracks MSCI Emerging Markets Index, a equity benchmark.
What is the expense ratio of AVEM?
AVEM has an expense ratio of 0.00% per year.
What is the AUM of AVEM?
AVEM has approximately $26.25B in assets under management.
Does AVEM pay a dividend?
AVEM distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues AVEM?
AVEM is issued by American Century Investments under the Avantis brand, launched on 2019-09-17.
Open the interactive AVEM dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.