Avantis Emerging Markets Equity ETF
AVEM
✗ NOT COMPLIANT
☆ Track — members
Last Close
$95.35
▲ +1.29%
Key Metrics
NAV
$95.33
Net asset value
Expense Ratio
0.33%
Annual (TER)
Net Assets
$28.05B
Fund AUM
Premium / Disc.
+0.02%
Price vs NAV
Dividend
$0.65
Latest distribution
RSI (14)
55.10
Momentum
Beta
0.75
vs Market
52W High
$100.70
5.31% below
52W Low
$72.96
30.69% above
Volume
157.48K
Avg 200.76K
Rel. Volume
0.78x
vs 30D avg
Volatility (30D)
16.79
30-day
Historical Returns
5D
-0.01%
1M
+3.55%
3M
+0.03%
6M
+14.64%
YTD
+23.80%
1Y
+28.12%
3Y
+76.80%
5Y
+42.72%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.33% |
| Total Net Assets | $28.05B |
| NAV | $95.33 |
| Market Price | $95.35 |
| Premium / Discount | +0.02% |
| Last Dividend | $0.65 |
| Ex-Dividend Date | Sep 8, 2026 |
| Beta | 0.75 |
| Volatility (30D) | 16.79 |
| 52-Week High | $100.70 |
| 52-Week Low | $72.96 |
Technical Indicators
| 50-Day SMA | $92.66 |
| 200-Day SMA | $87.50 |
| RSI (14) | 55.10 |
| Beta | 0.75 |
| 52-Week High | $100.70 |
| 52-Week Low | $72.96 |
| Volume Today | 157.48K |
| Avg Daily Volume (30D) | 200.76K |
| Relative Volume | 0.78x |
| Volatility (10D) | 15.32 |
| Volatility (30D) | 16.79 |
| % Below 52W High | 5.31% |
