ARCA:AVEM
Avantis Emerging Markets Equity ETF | |
| $ 91.67 -0.51 ( -0.55%) 04:00 PM EST | |
PE Ratio:
35.31
PB Ratio:
0.29
Volume:
1.88M
Dividend Yield %:
1.8
| |
| Last Holding update 2026-07-30 | 3914 Stocks (56 new) |
| Value $26.02 Bil | Turnover 8 % |
Registrant: AMERICAN CENTURY ETF TRUST
| |
Year: 2026
GuruFocus Rankings
Financial Strength
6 /10
Profitability Rank
8 /10
GF Value Rank
4 /10
Growth Rank
9 /10
Momentum Rank
6 /10
Avantis Emerging Markets Equity ETF Geographic Breakdown
Avantis Emerging Markets Equity ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Avantis Emerging Markets Equity ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 91.08 | ||
| Day's Range ($) | 90.8 - 92.38 | ||
| Day's Volume | 1,883,045 | ||
| 52-Week Range ($) | 70.27 - 100.83 | ||
| Beta | 0.8219 | ||
| 3-Year Sharpe Ratio | 0.75 | ||
| 3-Year Sortino Ratio | 1.28 | ||
| Volatility | 21.64 | ||
| 14-Day RSI | 50.82 | ||
| 14-Day ATR ($) | 2.102482 | ||
| 20-Day SMA ($) | 90.5405 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 26,311.077 | ||
| Shares Outstanding (Mil) | 287.02 | ||
| PE Ratio | 35.31 | ||
| PE Ratio (10y Range) | 0.01 - 47.38 | ||
| PE Ratio (10y Median) | 9.4 | ||
| PB Ratio | 0.29 | ||
| PB Ratio (10y Range) | 0.02 - 2.03 | ||
| PB Ratio (10y Median) | 1.33 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 1.651 | ||
| Dividend Yield % | 1.8 | ||
| Dividend Yield % (10y Range) | 0.34 - 3.57 | ||
| Dividend Yield % (10y Median) | 2.59 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Quarterly |
AVEM Avantis Emerging Markets Equity ETF Fundamental Charts
Historical TTM Price-to-Earnings for AVEM Avantis Emerging Markets Equity ETF
Historical TTM Price-to-Earnings without NRI for AVEM Avantis Emerging Markets Equity ETF
Historical Price-to-Book Ratio for AVEM Avantis Emerging Markets Equity ETF
Historical Dividend Yields for AVEM Avantis Emerging Markets Equity ETF
Avantis Emerging Markets Equity ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:AVEM
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
ARCA:AVEM is held by these investors
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Avantis Emerging Markets Equit... Top Holdings of 2026-05-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XKRX:000660 | SK hynix Inc | 1,308,237 | 2,036,934.6 | +8.88% | 7.830 | +0.64% | 0.180 | -6.61% | +130.11% | 1,061,233,062.0 | Semiconductors | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 3,938,762 | 1,648,175.0 | +4.12% | 6.330 | +0.25% | 0.080 | -0.08% | +38.31% | 2,168,981.8 | Semiconductors | |
LSE:SMSN | Samsung Electronics Co Ltd | 279,573 | 1,483,100.8 | +10.02% | 5.700 | +0.52% | 0.110 | -6.86% | +105.47% | 1,112,627.8 | Hardware | |
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 14,450,000 | 1,070,532.2 | +62.05% | 4.110 | +1.57% | 0.060 | +5.39% | +53.49% | 61,330,055.2 | Semiconductors | |
HKSE:00700 | Tencent Holdings Ltd | 7,226,700 | 392,638.0 | +8.97% | 1.510 | +0.12% | 0.080 | +1.42% | -19.17% | 4,308,179.7 | Interactive Media | |
TPE:2454 | MediaTek Inc | 2,121,000 | 288,353.2 | 0% | 1.110 | 0% | 0.130 | +14.97% | +181.11% | 6,256,688.6 | Semiconductors | |
HKSE:00939 | China Construction Bank Corp | 212,463,000 | 230,206.4 | -4.91% | 0.880 | -0.05% | 0.080 | +1.95% | +18.03% | 2,359,989.2 | Banks | |
BABA | Alibaba Group Holding Ltd | 1,693,024 | 210,307.4 | -2.29% | 0.810 | -0.03% | 0.070 | -9.52% | -12.69% | 303,947.1 | Retail - Cyclical | |
TPE:2360 | Chroma Ate Inc | 2,637,000 | 209,831.0 | 0% | 0.810 | 0% | 0.620 | -15.07% | +156.99% | 836,592.5 | Hardware | |
TPE:2308 | Delta Electronics Inc | 2,607,000 | 200,025.4 | 0% | 0.770 | 0% | 0.100 | -23.58% | +75.37% | 4,363,872.8 | Hardware |
Avantis Emerging Markets Equity ETF's Historical Top Holdings Breakdowns
Avantis Emerging Markets Equity ETF's Top Stock Picks
View Full List
| Ticker |
|---|
TPE:2330 |
XKRX:000660 |
LSE:SMSN |
XKRX:009150 |
TSM |
NSE:BHARTIARTL |
HKSE:00700 |
SAU:2222 |
LSE:ANG |
SAU:7010 |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2026-05-31 | Add Add | +1.57% | 1760 (NT$2051.67) 2355 | NT$2,365.00 | 15.27% | Add 62.05% | 14,450,000 | 5,533,000 | |
XKRX:000660 | SK hynix Inc | 2026-05-31 | Add Add | +0.64% | 807000 (₩1283580) 2333000 | ₩1,495,000.00 | 16.47% | Add 8.88% | 1,308,237 | 106,700 | |
LSE:SMSN | Samsung Electronics Co Ltd | 2026-05-31 | Add Add | +0.52% | 2836 ($3779.59) 5335 | $4,236.00 | 12.08% | Add 10.02% | 279,573 | 25,457 | |
XKRX:009150 | Samsung Electro-Mechanics Co Ltd | 2026-05-31 | Add Add | +0.26% | 362500 (₩731858) 2127000 | ₩1,229,000.00 | 67.93% | Add 122.03% | 88,368 | 48,568 | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2026-05-31 | Add Add | +0.25% | 316.5 ($373.3) 424.86 | $418.20 | 12.03% | Add 4.12% | 3,938,762 | 155,968 | |
NSE:BHARTIARTL | Bharti Airtel Ltd | 2026-05-31 | Add Add | +0.18% | 1756.8 (₹1841.21) 1938.1 | ₹1,948.00 | 5.80% | Add 1062.83% | 2,704,692 | 2,472,096 | |
HKSE:00700 | Tencent Holdings Ltd | 2026-05-31 | Add Add | +0.12% | 425 (HK$490.83) 558.5 | HK$478.60 | -2.49% | Add 8.97% | 7,226,700 | 594,900 | |
SAU:2222 | Saudi Arabian Oil Co | 2026-05-31 | Add Add | +0.10% | 25.88 (﷼27.34) 27.96 | ﷼26.50 | -3.07% | Add 54.47% | 10,210,085 | 3,600,455 | |
LSE:ANG | Angling Direct PLC | 2026-05-31 | Sold Out Sold Out | -0.10% | 0.48 (£0.5) 0.54 | £0.47 | -6.00% | Sold Out | 0 | -168,384 | |
SAU:7010 | Saudi Telecom Co | 2026-05-31 | Add Add | +0.08% | 41.78 (﷼42.84) 44.04 | ﷼43.38 | 1.26% | Add 153.17% | 2,909,680 | 1,760,370 |
Avantis Emerging Markets Equity ETF Total Holding History ($B)
Avantis Emerging Markets Equity ETF's Asset Allocation
Avantis Emerging Markets Equity ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Avantis Emerging Markets Equity ETF's Hypothetical Growth since 2026-05-31
Avantis Emerging Markets Equity ETF's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
Avantis Emerging Markets Equity ETF's Holdings Heat Map
Size field: