Avantis Emerging Markets Equity ETF - USD Stock

ETF

AVEM

US0250726041

Market Closed - 00:00:00 22/10/2026 +04 5-day change 1st Jan Change
89.83 USD +0.30% Intraday chart for Avantis Emerging Markets Equity ETF - USD -1.31% +16.63%

Main features

US0250726041Fees 0.33% Dividend Policy Distribution
CurrencyUSDAuM (AED) 110.18B Replication Method -
Number of securities3484AuM evolution - Date of creation 17/09/2019
Name
Off-Hours Price
Change
Weight
393.80HKD-4.04%3.05%
104.41USD-3.87%1.71%
9.780HKD0.00%1.26%
1,294,000.00KRW+5.81%1.01%
4,140.00TWD-0.24%0.89%
122.98USD-1.70%0.85%
51.20USD+0.20%0.8%
29.54USD-1.14%0.79%
250.00TWD+3.52%0.78%
706.95INR-0.71%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
21/10/26 $89.83 +0.30% 1,589,700
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
15/10/26 $90.40 -0.68% 2,296,880
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  3. AVEM ETF