AVEM — Avantis Emerging Markets Equity ETF
Data updated: 2026-07-29
AVEM — Avantis Emerging Markets Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Information Technology Equity · $26.03B AUM · 0.33% expense ratio · 54.7% 1-yr return. From SEC regulatory filings.
AVEM Fund Overview
AVEM — Avantis Emerging Markets Equity ETF is a US ETF managed by American Century ETF Trust, categorised as Emerging Markets Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: American Century ETF Trust
- Category: Emerging Markets Information Technology Equity
- Assets under management: $26.03B
- 1-year return: 54.7%
- Ticker: AVEM
- SEC CIK: 0001710607
- SEC series ID: S000066454
- Share class ID: C000214349
AVEM Holdings
Top 10 holdings of Avantis Emerging Markets Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| SK hynix Inc | 7.83% |
| Taiwan Semiconductor Manufacturing Co Ltd | 6.33% |
| Samsung Electronics Co Ltd | 5.70% |
| Taiwan Semiconductor Manufacturing Co Ltd | 4.11% |
| Tencent Holdings Ltd | 1.51% |
| MediaTek Inc | 1.11% |
| China Construction Bank Corp | 0.88% |
| Alibaba Group Holding Ltd | 0.81% |
| Chroma ATE Inc | 0.81% |
| Delta Electronics Inc | 0.77% |
AVEM Portfolio Allocation
Asset-class allocation of Avantis Emerging Markets Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.7% |
AVEM Performance
Total returns for AVEM (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 25.9% |
| 1 year | 54.7% |
| 3 years (annualised) | 26.9% |
| 5 years (annualised) | 10.2% |
AVEM Risk Information
Risk metrics for AVEM, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.0%
AVEM Costs and Fees
AVEM costs about $33 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.33%
- Gross expense ratio: 0.33%
- Portfolio turnover: 0%
- Brokerage commissions: 0.93 bps of average net assets (SEC N-CEN)
AVEM Cashflows
Over the 12 months to 2026-02, Avantis Emerging Markets Equity ETF had net inflows of $9.13B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $2.24B |
| 2026-01 | $1.06B |
| 2025-12 | $853.70M |
| 2025-11 | $854.45M |
| 2025-10 | $488.20M |
| 2025-09 | $764.97M |
AVEM Debt Constituents
No individual debt constituents are reported in Avantis Emerging Markets Equity ETF's latest SEC N-PORT filing.
AVEM Prospectus and SEC Filings
Official Avantis Emerging Markets Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.