Avantis Emerging Markets Equity ETF
AVEMLast Close
$94.10
▲ +1.82%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
See plans
Key Metrics
NAV
$93.92
Net asset value
Expense Ratio
0.33%
Annual (TER)
Net Assets
$28.05B
Fund AUM
Premium / Disc.
+0.19%
Price vs NAV
Dividend
$0.65
Latest distribution
RSI (14)
45.37
Momentum
Beta
0.75
vs Market
52W High
$100.70
6.55% below
52W Low
$72.96
28.97% above
Volume
176.15K
Avg 187.82K
Rel. Volume
0.94x
vs 30D avg
Volatility (30D)
17.48
30-day
Historical Returns
5D
-0.04%
1M
-0.43%
3M
-2.64%
6M
+13.14%
YTD
+22.18%
1Y
+24.82%
3Y
+73.74%
5Y
+43.42%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.33% |
| Total Net Assets | $28.05B |
| NAV | $93.92 |
| Market Price | $94.10 |
| Premium / Discount | +0.19% |
| Last Dividend | $0.65 |
| Ex-Dividend Date | Sep 8, 2026 |
| Beta | 0.75 |
| Volatility (30D) | 17.48 |
| 52-Week High | $100.70 |
| 52-Week Low | $72.96 |
Technical Indicators
| 50-Day SMA | $92.63 |
| 200-Day SMA | $87.83 |
| RSI (14) | 45.37 |
| Beta | 0.75 |
| 52-Week High | $100.70 |
| 52-Week Low | $72.96 |
| Volume Today | 176.15K |
| Avg Daily Volume (30D) | 187.82K |
| Relative Volume | 0.94x |
| Volatility (10D) | 21.09 |
| Volatility (30D) | 17.48 |
| % Below 52W High | 6.55% |
