AVEM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AVEM
Avantis Emerging Markets Equity ETF
$95.35
+1.21 ▲ +1.29%
September 11 at 4:47 PM ET (Korea 9/12 05:47)$95.32
-0.03 ▼ -0.03%
Resistance 96.77 Support 83.90 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.33%
Annual operating cost
Net Assets (AUM)
$28.6B
about 39 trillion KRW
Holdings
4060 items
Dividend Yield
2.52%
Management Style
Active
| Category | Global or ExUS Equities - Broad / Regional | Asset Type | Equities (Stocks) | Return% 1Y | 32.58% | Total Holdings | 4060 | Perf Week | -0.01% |
| ETF Type | Global Ex. US Equities | Active/Passive | Active | Return% 3Y | 23.76% | AUM | $28.6B | Perf Month | 1.98% |
| Expense | 0.33% | NAV | $94.60 | Return% 5Y | 10.03% | 52W High | -5.43% | Perf Quarter | 0.03% |
| Dividend TTM | $2.4 (2.52%) | Div Gr. 3/5Y | 10.52% 13.77% | Return% 10Y | - | 52W Low | 30.72% | Perf Half Y | 18.12% |
| Flows% 1M | 3.78% | Flows% YTD | 40.93% | Return% SI | 12.38% | Volatility(W/M) | 0.96% 0.93% | Perf YTD | 23.8% |
| SMA20 | 0.85% | SMA50 | 2.91% | SMA200 | 8.98% | RSI (14) | 55.07 | Beta | 0.75 |
| IPO | 2019/9/19 | Prev Close | $94.14 | Perf Year | 28.12% | Avg Volume | 1.72M | Price | $95.35 |
ETF at a Glance
0.33% Total Expense Ratio Annual · lower is better
$28.6B AUM Assets Under Management
2.52% Dividend Rate Quarterly
4060 Holdings Active
Sector Distribution
Technology 14.8%
Financial 7.0%
Consumer Cyclical 1.5%
Basic Materials 1.3%
Consumer Defensive 0.2%
Industrials 0.1%
Utilities 0.1%
Healthcare 0.0%
Top Holdings
SK hynix Inc 7.82%2 
Taiwan Semiconductor Manufacturing Co Ltd 6.47%3 Taiwan Semiconductor Manufacturing Co Ltd 6.33%4 Samsung Electronics Co Ltd 5.70%5 Samsung Electronics Co Ltd 4.21%6 Taiwan Semiconductor Manufacturing Co Ltd 4.11%7 SK hynix Inc 4.05%8 Taiwan Semiconductor Manufacturing Co Ltd 2.54%9 Tencent Holdings Ltd 1.99%10 Tencent Holdings Ltd 1.51%
Key Facts
CategoryGlobal or ExUS Equities - Broad / Regional
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$94.60
Listed9/19/2019
Returns
1Y32.58%
3Y23.76%
5Y10.03%
Since Inception12.38%
Price Performance
1 Week-0.01%
1 Month1.98%
3M0.03%
6M18.12%
YTD23.8%
1Y28.12%
vs 52W High-5.43%
vs 52W Low30.72%
Fund Flow
1 Month3.78%
3M11.49%
YTD40.93%
1Y63.54%
Trading Info
Volume1,230,032
Average Volume1.72M
Relative Volume0.72
Previous Close$94.14
Current Price$95.35
Technical
RSI (14)55.07
SMA 200.85%
SMA 502.91%
SMA 2008.98%
ATR1.34
Beta0.75
Volatility (Weekly/Monthly)0.96% / 0.93%
Dividend
Dividend Rate2.52%
Dividend CycleQuarterly
Last Ex-Dividend Date09/08
Latest Dividend$0.65
Related ETFs
Derivative ETFs
EDCDirexion Daily MSCI Emerging Markets Bull 3X ETF 
EETProShares Ultra MSCI Emerging Markets 2x Shares 
EDZDirexion Daily MSCI Emerging Markets Bear 3X ETF -1×
EUMProShares Short MSCI Emerging Markets -1x Shares -1×
EEVProShares UltraShort MSCI Emerging Markets -2x Shares -1×
EMXXCorgi Emerging Markets 2x Daily ETF Similar ETFs
IEMGiShares Core MSCI Emerging Markets ETF
VWOVanguard FTSE Emerging Markets ETF
EEMiShares MSCI Emerging Markets ETF
EMXCIShares MSCI Emerging Markets ex China ETF
SPEMState Street SPDR Portfolio Emerging Markets ETFC
2 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +75.8% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 2.52% annually in dividends.
Tap to view numbers
ETFs holding this stock 10 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
FINT 0.22%
AVNM 0.19%
AVGE 0.07%
AVMA 0.05%
WSGE 0.04%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
EDC 180M EET 47M EDZ 22M EUM 13M EEV 2M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
AVEM - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does AVEM have?
AVEM holds a total of 4,060 securities, with an AUM of approximately $28.6B.
Does AVEM pay dividends (distributions)?
AVEM's distribution yield is approximately 2.52%.
What is the 52-week high and low for AVEM?
AVEM has recorded a 52-week high of $100.83 and a low of $72.94.
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