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ETF NYSE Arca USD

Avantis Emerging Markets Equity ETF AVEM

Issuer: Avantis SEC registrant: American Century ETF Trust Equity · International
Watch AVEM (sign in) Add to portfolio (AVEM) Set an alert for AVEM Compare AVEM with other ETFs Position size calculator for AVEM at 89.56 USD

How position sizing works
Last price 89.56 USD Change: Up +0.12 Percent change: Up +0.13%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.33%
Prospectus 1 Jan 2026
Net assets
$26.0B
As of 31 May 2026
Holdings
3,921
As of 31 May 2026
12-month distribution yield
2.68%
Quarterly
Asset class
Equity
From holdings

Avantis Emerging Markets Equity ETF (AVEM) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Avantis. Its category is Equity · International (equity). Its last price was US$89.56 on 20 Oct 2026. Its expense ratio is 0.33% a year, from its prospectus dated 1 Jan 2026. It reported net assets of US$26.03 billion as of 31 May 2026. Its latest holdings report lists 3,921 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$2.40 a unit, a 12-month distribution yield of 2.68%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.33%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.33%
Prospectus date
1 Jan 2026
Filed with the SEC
29 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$26,031,255,309
Total assets
$26,272,682,962
Holdings as of
31 May 2026
Report made public
29 Jul 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 3,921 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

AVEM top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 SK hynix Inc KR7000660001 7.82% $2.0B Equity (common) South Korea KRW
2 Taiwan Semiconductor Manufacturing Co Ltd US8740391003 6.33% $1.6B Equity (common) Taiwan USD
3 Samsung Electronics Co Ltd US7960508882 5.70% $1.5B Equity (common) South Korea USD
4 Taiwan Semiconductor Manufacturing Co Ltd TW0002330008 4.11% $1.1B Equity (common) Taiwan TWD
5 Tencent Holdings Ltd KYG875721634 1.51% $392.6M Equity (common) China HKD
6 MediaTek Inc TW0002454006 1.11% $288.4M Equity (common) Taiwan TWD
7 China Construction Bank Corp CNE1000002H1 0.88% $230.2M Equity (common) China HKD
8 Alibaba Group Holding Ltd US01609W1027 0.81% $210.3M Equity (common) Hong Kong USD
9 Chroma ATE Inc TW0002360005 0.81% $209.8M Equity (common) Taiwan TWD
10 Delta Electronics Inc TW0002308004 0.77% $200.0M Equity (common) Taiwan TWD
11 Hon Hai Precision Industry Co Ltd TW0002317005 0.76% $196.9M Equity (common) Taiwan TWD
12 Hyundai Motor Co KR7005380001 0.70% $183.4M Equity (common) South Korea KRW
13 PDD Holdings Inc US7223041028 0.70% $182.5M Equity (common) Ireland USD
14 ASE Technology Holding Co Ltd US00215W1009 0.65% $170.3M Equity (common) Taiwan USD
15 United Microelectronics Corp TW0002303005 0.64% $167.0M Equity (common) Taiwan TWD
16 State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio State Street Navigator Securities Lending Government Money Market Portfolio No identifier reported 0.60% $155.5M Short-term investment vehicles (cash funds) United States USD
17 Unimicron Technology Corp TW0003037008 0.52% $136.1M Equity (common) Taiwan TWD
18 Vale SA US91912E1055 0.50% $128.9M Equity (common) Brazil USD
19 Bank of China Ltd CNE1000001Z5 0.49% $128.6M Equity (common) China HKD
20 Ping An Insurance Group Co of China Ltd CNE1000003X6 0.49% $128.3M Equity (common) China HKD
21 NetEase Inc US64110W1027 0.49% $127.6M Equity (common) China USD
22 Samsung Electro-Mechanics Co Ltd KR7009150004 0.48% $124.9M Equity (common) South Korea KRW
23 Reliance Industries Ltd US7594701077 0.46% $120.4M Equity (common) India USD
24 HDFC Bank Ltd INE040A01034 0.45% $118.0M Equity (common) India INR
25 Anglogold Ashanti Plc GB00BRXH2664 0.45% $117.1M Equity (common) United States USD

The fund reported 3,921 positions; the largest 2,000 are kept and make up 99.0% of its reported weight. Breakdowns below use every position.

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 2,000 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.96%
Short-term investment vehicles (cash funds) 0.71%
Equity derivatives <0.01%
Equity (preferred) <0.01%

Country

Country by weight
CountryWeightBar
Taiwan 26.76%
South Korea 22.52%
China 14.81%
India 11.77%
Brazil 3.75%
Hong Kong 3.04%
South Africa 2.91%
Mexico 1.92%
Saudi Arabia 1.91%
United States 1.38%
Poland 1.18%
Thailand 1.17%
Other (26) 7.54%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 24.34%
New Taiwan dollar (TWD) 19.55%
Hong Kong dollar (HKD) 15.93%
South Korean won (KRW) 15.75%
Indian rupee (INR) 10.30%
South African rand (ZAR) 2.45%
Saudi riyal (SAR) 1.91%
Mexican peso (MXN) 1.29%
Brazilian real (BRL) 1.24%
Polish zloty (PLN) 1.22%
Thai baht (THB) 1.17%
Malaysian ringgit (MYR) 1.06%
Other (13) 4.46%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 2.27%
Finance 2.14%
Basic Materials 1.85%
Technology 1.64%
Industrials 0.70%
Telecommunications 0.56%
Energy 0.42%
Utilities 0.28%
Unknown 0.19%
Consumer Staples 0.16%
Health Care 0.10%
Real Estate <0.01%

Partial coverage: sectors are known for 10.3% of net assets (10% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$2.4030
4 payments per unit
12-month yield
2.68%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
8 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($2.4030) ÷ latest price ($89.56) × 100 = 2.68%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (12 payments)
AVEM distributions per unit by ex-date
Ex-dateAmount per unit
8 Sep 2026$0.6480
9 Jun 2026$0.5310
10 Mar 2026$0.0590
16 Dec 2025$1.1650
24 Jun 2025$0.7220
17 Dec 2024$1.2960
24 Jun 2024$0.5690
18 Dec 2023$1.1410
20 Jun 2023$0.5820
15 Dec 2022$0.8750
21 Jun 2022$0.5230
16 Dec 2021$1.2050

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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