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AVEM · ARCA · ETF

Avantis Emerging Markets Equity ETF (AVEM) Price, Holdings & Fees

$364.67+0.79%+$2.86End-of-day price as of Oct 9, 2026

Avantis Emerging Markets Equity ETF (AVEM) closed at $364.67 on Oct 9, 2026, up 0.79% from the previous close of $361.81.

Share price, past year

1Y +17.72%

52-week range $301.43 – $383.41. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$364.67
Sep 30, 2026$379.50
Aug 31, 2026$351.37
Jul 31, 2026$338.95
Jun 30, 2026$342.84
May 29, 2026$321.87
Apr 30, 2026$306.60
Mar 31, 2026$318.41
Feb 27, 2026$326.35
Jan 30, 2026$332.01
Dec 31, 2025$325.35
Nov 28, 2025$320.94
Oct 31, 2025$312.57

Key statistics

Expense ratio
0.33%
as of Dec 31, 2025
Net assets
$26B
as of May 31, 2026
Holdings
3,921
as of May 31, 2026
52-week range
$301.43 – $383.41

Avantis Emerging Markets Equity ETF's expense ratio is 0.33%: $33.00 a year on $10,000 invested.

Holdings

Avantis Emerging Markets Equity ETF held 3,921 investments worth $26.03B as of May 31, 2026. Its largest holding was SK hynix Inc, at 7.82% of the fund.

Avantis Emerging Markets Equity ETF largest holdings by share of net assets
#Holding% of fundValue
1SK hynix Inc7.82%$2.04B
2Taiwan Semiconductor Manufacturing Co LtdTSM6.33%$1.65B
3Samsung Electronics Co Ltd5.70%$1.48B
4Taiwan Semiconductor Manufacturing Co Ltd4.11%$1.07B
5Tencent Holdings Ltd1.51%$392.64M
6MediaTek Inc1.11%$288.35M
7China Construction Bank Corp0.88%$230.21M
8Alibaba Group Holding LtdBABA0.81%$210.31M
9Chroma ATE Inc0.81%$209.83M
10Delta Electronics Inc0.77%$200.03M
11Hon Hai Precision Industry Co Ltd0.76%$196.87M
12Hyundai Motor Co0.70%$183.40M
13PDD Holdings IncPDD0.70%$182.53M
14ASE Technology Holding Co LtdASX0.65%$170.28M
15United Microelectronics Corp0.64%$166.99M
16State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio0.60%$155.45M
17Unimicron Technology Corp0.52%$136.15M
18Vale SAVALE0.50%$128.88M
19Bank of China Ltd0.49%$128.57M
20Ping An Insurance Group Co of China Ltd0.49%$128.27M
21NetEase IncNTES0.49%$127.56M
22Samsung Electro-Mechanics Co Ltd0.48%$124.92M
23Reliance Industries Ltd0.46%$120.45M
24HDFC Bank Ltd0.45%$117.99M
25Anglogold Ashanti PlcAU0.45%$117.11M

Top 25 of 3,921 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Avantis Emerging Markets Equity ETF holdings by asset type
Asset type% of fund
Stocks99.96%
Cash and short-term investments0.71%
Avantis Emerging Markets Equity ETF holdings by country, largest 10
Country% of fund
Taiwan26.76%
South Korea22.52%
China14.81%
India11.77%
Brazil3.75%
Hong Kong3.04%
South Africa2.91%
Mexico1.92%
Saudi Arabia1.91%
United States1.38%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Avantis Emerging Markets Equity ETF's total return was +9.43%, as reported to the SEC.

Avantis Emerging Markets Equity ETF monthly total returns
MonthTotal return
May 31, 2026+8.05%
Apr 30, 2026+12.69%
Mar 31, 2026−10.12%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Avantis Emerging Markets Equity ETF
Ticker
AVEM
Exchange
ARCA
Fund type
ETF
Trust
AMERICAN CENTURY ETF TRUST
SEC series ID
S000066454
SEC CIK
0001710607
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by AMERICAN CENTURY ETF TRUST, the trust behind Avantis Emerging Markets Equity ETF, and cover all of its funds.

Frequently asked questions

What is AVEM's price?

Avantis Emerging Markets Equity ETF (AVEM) closed at $364.67 on Oct 9, 2026, up 0.79% from the previous close of $361.81.

What is AVEM's expense ratio?

Avantis Emerging Markets Equity ETF's expense ratio is 0.33%: $33.00 a year on $10,000 invested.

What does AVEM hold?

Avantis Emerging Markets Equity ETF held 3,921 investments worth $26.03B as of May 31, 2026. Its largest holding was SK hynix Inc, at 7.82% of the fund. Its five largest holdings were SK hynix Inc, Taiwan Semiconductor Manufacturing Co Ltd, Samsung Electronics Co Ltd, Taiwan Semiconductor Manufacturing Co Ltd, Tencent Holdings Ltd.

How has AVEM performed?

Over the 3 months to May 31, 2026, Avantis Emerging Markets Equity ETF's total return was +9.43%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures