Avantis Emerging Markets Equity ETF - USD Stock

ETF

AVEM

US0250726041

Delayed 19:48:17 22/10/2026 +04 5-day change 1st Jan Change
87.22 USD -2.91% Intraday chart for Avantis Emerging Markets Equity ETF - USD -3.48% +13.28%

Main features

US0250726041Fees 0.33% Dividend Policy Distribution
CurrencyUSDAuM (AED) 109.86B Replication Method -
Number of securities3484AuM evolution - Date of creation 17/09/2019
Name
Off-Hours Price
Change
Weight
382.40HKD-2.89%3.05%
102.48USD-1.85%1.71%
9.720HKD-0.61%1.26%
1,223,000.00KRW-5.49%1.01%
4,010.00TWD-3.14%0.89%
118.18USD-3.90%0.85%
50.40USD-1.56%0.8%
29.78USD+0.80%0.79%
245.00TWD-2.00%0.78%
694.05INR-1.82%0.77%

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Investment objective

Asset ClassesStocks
Geographical FocusEmerging markets
Theme and Sector -
The fund seeks long-term capital appreciation.
Date Price Change Volume
22/10/26 $87.22 -2.91% 693,259
21/10/26 $89.83 +0.30% 1,589,785
20/10/26 $89.56 +0.13% 1,530,350
19/10/26 $89.44 +0.62% 2,180,422
16/10/26 $88.89 -1.67% 1,826,191
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