Avantis Emerging Markets Equity ETF
Actively managed emerging-markets stock ETF
As of its 2026 Q2 report, Avantis Emerging Markets Equity ETF held 3,918 positions with $26.03B in net assets. Its ten largest holdings made up 29.8% of the fund. The AVEM share class costs 0.33% a year. Over the 12 months to May 2026, AVEM returned 54.7%, with dividends reinvested. In 2026 Q2 it added 52 new positions and exited 75.
The fund seeks long-term capital appreciation.
The fund actively selects small-capitalization emerging-market equities screened for higher profitability and value characteristics, using metrics such as adjusted book-to-price ratios and cash-flow-to-book ratios, and weights holdings by market capitalization adjusted for these factors. Because security selection depends on estimated financial metrics and manager judgment about which companies will outperform, fund holdings and performance may diverge materially from the MSCI Emerging Markets IMI Index. The fund invests at least 80% of assets in emerging-market equities across the index's constituent countries.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
SK hynix Inc | 7.83% | $2.04B | 1.3M | $1,557.01 |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 6.33% | $1.65B | 3.9M | $418.45 |
Samsung Electronics Co Ltd | 5.70% | $1.48B | 279.6K | $5,304.88 |
Taiwan Semiconductor Manufacturing Co Ltd | 4.11% | $1.07B | 14.4M | $74.09 |
Tencent Holdings Ltd | 1.51% | $392.64M | 7.2M | $54.33 |
MediaTek Inc | 1.11% | $288.35M | 2.1M | $135.95 |
China Construction Bank Corp | 0.88% | $230.21M | 212.5M | $1.08 |
BABAAlibaba Group Holding Ltd | 0.81% | $210.31M | 1.7M | $124.22 |
Chroma ATE Inc | 0.81% | $209.83M | 2.6M | $79.57 |
Delta Electronics Inc | 0.77% | $200.03M | 2.6M | $76.73 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
The 200 largest of 3,918 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.96% |
| Cash & short-term | 0.71% |
| Derivatives | 0.00% |
Derivatives are shown at market value, not notional exposure.
How it has done
AVEM share class · total returns with dividends reinvested
Volatility over the last 12 months: 19.96%. Past returns are a record, not a forecast.
Fees & fund details
Avantis Emerging Markets Equity ETF is an actively managed emerging-markets equity ETF.
- Asset class
- Equity
- Region
- Emerging markets
- Management
- Actively managed
- Fund type
- ETF
- Expense ratio, by class
- 0.33%· AVEM 0.33%
- Portfolio turnover
- 0.00% a year · as of 2025 Q4
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
52 new· the largest 8
75 exited· the largest 8
Understand how this fund fits with the rest.
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