Avantis Emerging Markets Equity ETF (AVEM) is a Avantis ETF with a 0.33% expense ratio, 4,094 holdings and $26.8B in net assets. Largest sector: Technology (37%).
Fee
0.33%
expense ratio
Net assets
$26.8B
Launched
Sep 17, 2019
Holdings
4,094
as of Oct 26, 2026
Top 10 weight
28.2%
largest ten holdings
Largest sector
Technology
36.7%
Yield
30-day SEC 1.70% · TTM 2.56%
as of Sep 30, 2026
Benchmark
—
AVEM's holdings are as of Oct 26, 2026.
Technology
36.7%
Financial Services
20.6%
Consumer Cyclical
8.3%
Industrials
7.5%
Basic Materials
6.9%
Communication Services
5.3%
Energy
4.4%
Consumer Defensive
3.4%
Healthcare
3.1%
Utilities
2.2%
Real Estate
1.6%
1
TSM
TAIWAN SEMICONDUCTOR-SP ADR
6.73%
2
2330
Taiwan Semiconductor Manufacturing Ltd
6.01%
3
SMSN
SAMSUNG ELECTR-GDR REG S
5.18%
4
000660
Sk Hynix
4.76%
5
700
Tencent Holdings Ltd
1.51%
6
939
China Construction Bank
1.02%
7
2454
MediaTek
0.97%
8
2317
HON HAI PRECISION
0.72%
9
BABA
ALIBABA GROUP HOLDING LTD
0.71%
10
2303
UNITED MICROELECTRONICS
0.64%
11
2360
CHROMA ATE
0.60%
12
3988
BANK OF CHINA LTD
0.59%
13
2881
Fubon Financial Holding Ltd
0.58%
14
ASX
ASE Technology Holding Ltd
0.54%
15
1398
INDUSTRIAL & COMMERCIAL
0.53%
16
066570
LG Electronics
0.52%
17
IBN
ICICI BANK LTD SPON ADR ADR
0.51%
18
NTES
NETEASE
0.50%
19
KB
KB FINANCIAL GROUP ADR ADR
0.50%
20
3037
UNIMICRON TECHNOLOGY
0.49%
21
PDD
PDD Holdings
0.47%
22
2308
Delta Electronics
0.46%
23
2891
CTBC Financial Holding Ltd
0.45%
24
HDFCBANK
HDFC BANK
0.44%
25
2882
CATHAY FINANCIAL HOLDING
0.44%
1–25 of 4,094
Funds listed by how much of their largest holdings they share with AVEM — not a ranking.
Data from Avantis; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.