Avantis Emerging Markets Equity ETF holds 3,921 positions and $26.0B in net assets as of May 31, 2026. The largest: SK hynix Inc 7.8%, TSM 6.3%, Samsung Electronics Co Ltd 5.7%, Taiwan Semiconductor Manufacturing Co Ltd 4.1%, Tencent Holdings Ltd 1.5%.

What is the expense ratio of AVEM?

AVEM costs 0.33% a year, from its prospectus.

AVEMAvantis Emerging Markets Equity ETF

ETF · American Century ETF Trust

$85.68close Nov 9, 2026

The fund

Holdings as of May 31, 2026, filed with the SEC.

$26.0B

net assets, all share classes

0.33%

yearly cost, from the prospectus

3,921

positions on file

Growth of $100

Total return with dividends reinvested, month by month since September 2019.

$100$228

20192026

+54.7%

last 12 months

+26.9%

a year, over 3 years

+10.2%

a year, over 5 years

Largest holdings

The top 10 issuers of 3,921 positions, by share of the fund. Under each, about how much of the company the fund owns.

SK hynix Inc: 7.8%
TSM Taiwan Semiconductor Manufacturing Company Limited: 6.3%0.07% of TSM
Samsung Electronics Co Ltd: 5.7%
Taiwan Semiconductor Manufacturing Co Ltd: 4.1%
Tencent Holdings Ltd: 1.5%
MediaTek Inc: 1.1%
China Construction Bank Corp: 0.9%
BABA Alibaba Group Holding Limited: 0.8%0.07% of BABA
Chroma ATE Inc: 0.8%
Delta Electronics Inc: 0.8%

Where it owns the most

The companies of which AVEM alone owns the largest share, from its holdings and each company's share count.

Countries

Where the holdings are, by share of the fund.

Taiwan26.8%
South Korea22.5%
China14.8%
India11.8%
Brazil3.8%
Hong Kong SAR China3.0%
South Africa2.9%
Mexico1.9%
Saudi Arabia1.9%
United States1.4%

What it holds

By kind of asset.

Stocks100.0%
Cash and short-term0.7%

From the fund’s Form N-PORT for May 2026 (filed Jul 29, 2026) and its prospectus, via the SEC’s public data sets. Shares of net assets can sum above 100% where a fund holds cash collateral or derivatives.