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Avantis Emerging Markets Equity ETF
Trading data
AVEM performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 9, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -3.82% | +8.61% | +6.76% | +41.55% | +74.47% | +46.77% |
| Flows | +$2.03B | +$4.12B | +$3.42B | +$9.18B | +$13.43B | +$15.71B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +16.85% | +16.10% | +14.51% | +15.90% |
Max drawdown | -8.78% | -14.32% | -17.41% | -33.81% |
Max drawdown duration | 12d | 51d | 232d | 1207d |
Time to recover | N/A | 32d | 45d | 703d |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 3,911
Top 15 Holdings
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | American Century Investments |
| N° of holdings | 3911 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 17, 2019 |
| ESG | No |
What type of ETF is AVEM?
AVEM is a Active ETF that provides exposure to Equity assets. It is managed by American Century Investments.
What does AVEM invest in?
This ETF provides exposure to Other Emerging markets Equities. It is part of the segment: EM Blended Cap.
What is the expense ratio of AVEM?
The total expense ratio (TER) of AVEM is 0.33%, representing the annual fee charged by the fund manager.
When was AVEM launched?
AVEM was launched on September 17, 2019, marking its entry into the ETF market.
Who is the issuer of AVEM?
AVEM is issued by American Century Investments.
What is the AUM of AVEM?
As of March 9, 2026, AVEM manages $20.43 B, reflecting the total assets held in the fund.
How has AVEM performed recently?
As of March 9, 2026, AVEM delivered a return of -3.82% over the past month (1M performance), 8.61% over the past three months (3M), and 6.76% year-to-date (YTD).
What are the recent fund flows for AVEM?
As of March 9, 2026, AVEM has seen net flows of +$2.03B in the past month (1M flow) and +$3.42B year-to-date (YTD).
Does AVEM pay dividends?
As of March 9, 2026, AVEM has a trailing 12-month distribution yield of 2.3%.
How many holdings are in AVEM
As of January 31, 2026, AVEM holds 3911 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is AVEM?
As of January 31, 2026, AVEM holds 3911 securities, with 25.65% of its assets concentrated in its top 15 holdings.
What are the top holdings of AVEM?
As of January 31, 2026, AVEM holds a portfolio of 3911 underlyings, with its largest positions including US8740391003, SK HYNIX and US7960508882. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does AVEM invest in?
As of January 31, 2026, AVEM has its largest geographic exposures in USA, Taiwan and India.
What sectors or themes does AVEM focus on?
As of January 31, 2026, AVEM is primarily exposed to Financials, Information Technology and Consumer Discretionary.
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