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AVEM · Avantis Emerging Markets Equity ETF ETF

Alerts for AVEM

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$96.81 +1.45 (+1.52%) At close · Sep 4

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding AVEM

3 fund positions
Fund Balance Value % of Fund Open
Avantis All International Markets Equity ETF 1,316,807 $127,651,271 19.33%
Avantis All Equity Markets ETF 705,076 $68,350,067 6.94%
Avantis Moderate Allocation ETF 33,137 $3,212,301 4.67%
Showing 1–3 of 3 positions