Avantis Emerging Markets Equity ETF (AVEM)
$95,41
▲ +1,35 (+1,44%)
1-Tages-Veränderung
$91,87 – $96,90
52-Wochen-Spanne
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
AVEM Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Performance Stand 2. Oktober 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▲ +0,63% | ▲ +1,31% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +3,66% | ▲ +4,36% |
Volatilität 1J·
Volatilität 3J·
Max. Drawdown 3J
·
Beta 3J·
Sharpe 1J*·
Gesamtrendite unterstellt die Reinvestition von Dividenden. Renditen werden nicht gegen einen Index abgeglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
Letzter Monat (Mai 2026)
+$707.0M
Quartalsende Mai 2026
+$1.9B
Letzte 12 Monate
+$9.3B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 3.921 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| SK hynix Inc | · | $2.0B | 7,82 | 1.308.237 | EC | KR |
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $1.6B | 6,33 | 3.938.762 | EC | TW |
| Samsung Electronics Co Ltd | 796050888 | $1.5B | 5,70 | 279.573 | EC | KR |
| Taiwan Semiconductor Manufacturing Co Ltd | · | $1.1B | 4,11 | 14.450.000 | EC | TW |
| Tencent Holdings Ltd | · | $392.6M | 1,51 | 7.226.700 | EC | CN |
| MediaTek Inc | · | $288.4M | 1,11 | 2.121.000 | EC | TW |
| China Construction Bank Corp | · | $230.2M | 0,88 | 212.463.000 | EC | CN |
| Alibaba Group Holding Ltd | 01609W102 | $210.3M | 0,81 | 1.693.024 | EC | HK |
| Chroma ATE Inc | · | $209.8M | 0,81 | 2.637.000 | EC | TW |
| Delta Electronics Inc | · | $200.0M | 0,77 | 2.607.000 | EC | TW |
| Hon Hai Precision Industry Co Ltd | · | $196.9M | 0,76 | 21.507.000 | EC | TW |
| Hyundai Motor Co | · | $183.4M | 0,70 | 383.322 | EC | KR |
| PDD Holdings Inc | 722304102 | $182.5M | 0,70 | 2.161.659 | EC | IE |
| ASE Technology Holding Co Ltd | 00215W100 | $170.3M | 0,65 | 4.440.239 | EC | TW |
| United Microelectronics Corp | · | $167.0M | 0,64 | 37.093.000 | EC | TW |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | · | $155.5M | 0,60 | 155.452.599 | STIV | US |
| Unimicron Technology Corp | · | $136.1M | 0,52 | 4.102.888 | EC | TW |
| Vale SA | 91912E105 | $128.9M | 0,50 | 7.930.870 | EC | BR |
| Bank of China Ltd | · | $128.6M | 0,49 | 193.410.000 | EC | CN |
| Ping An Insurance Group Co of China Ltd | · | $128.3M | 0,49 | 16.746.782 | EC | CN |
| NetEase Inc | 64110W102 | $127.6M | 0,49 | 1.038.592 | EC | CN |
| Samsung Electro-Mechanics Co Ltd | · | $124.9M | 0,48 | 88.368 | EC | KR |
| Reliance Industries Ltd | 759470107 | $120.4M | 0,46 | 2.153.465 | EC | IN |
| HDFC Bank Ltd | · | $118.0M | 0,45 | 15.051.131 | EC | IN |
| Anglogold Ashanti Plc | G0378L100 | $117.1M | 0,45 | 1.209.347 | EC | US |
| Industrial & Commercial Bank of China Ltd | · | $116.7M | 0,45 | 137.811.000 | EC | CN |
| ICICI Bank Ltd | 45104G104 | $111.2M | 0,43 | 4.238.873 | EC | IN |
| CTBC Financial Holding Co Ltd | · | $100.7M | 0,39 | 52.164.000 | EC | TW |
| LG Electronics Inc | · | $99.0M | 0,38 | 507.757 | EC | KR |
| KB Financial Group Inc | 48241A105 | $98.0M | 0,38 | 965.678 | EC | KR |
| China Life Insurance Co Ltd | · | $92.0M | 0,35 | 24.925.865 | EC | CN |
| Zhen Ding Technology Holding Ltd | · | $91.5M | 0,35 | 5.607.000 | EC | TW |
| Co-Tech Development Corp | · | $91.4M | 0,35 | 4.759.000 | EC | TW |
| Petroleo Brasileiro SA - Petrobras | 71654V101 | $89.4M | 0,34 | 5.328.732 | EC | BR |
| Fubon Financial Holding Co Ltd | · | $89.0M | 0,34 | 25.381.918 | EC | TW |
| Shinhan Financial Group Co Ltd | 824596100 | $88.5M | 0,34 | 1.402.522 | EC | KR |
| Kia Corp | · | $88.3M | 0,34 | 786.963 | EC | KR |
| Hana Financial Group Inc | · | $85.3M | 0,33 | 1.115.135 | EC | KR |
| Cathay Financial Holding Co Ltd | · | $82.4M | 0,32 | 30.087.062 | EC | TW |
| Lenovo Group Ltd | · | $80.3M | 0,31 | 26.200.000 | EC | CN |
| Petroleo Brasileiro SA - Petrobras | 71654V408 | $79.5M | 0,31 | 4.234.468 | EC | BR |
| PetroChina Co Ltd | · | $77.2M | 0,30 | 55.526.200 | EC | CN |
| LG Innotek Co Ltd | · | $76.6M | 0,29 | 79.008 | EC | KR |
| Yuanta Financial Holding Co Ltd | · | $74.5M | 0,29 | 39.214.311 | EC | TW |
| Saudi Arabian Oil Co | · | $74.4M | 0,29 | 10.210.085 | EC | SA |
| Grupo Financiero Banorte SAB de CV | · | $74.2M | 0,29 | 7.124.206 | EC | MX |
| Infosys Ltd | 456788108 | $72.7M | 0,28 | 5.744.764 | EC | IN |
| Gold Fields Ltd | 38059T106 | $72.5M | 0,28 | 1.817.819 | EC | ZA |
| Zijin Mining Group Co Ltd | · | $70.8M | 0,27 | 16.882.000 | EC | CN |
| Hanwha Aerospace Co Ltd | · | $70.7M | 0,27 | 90.623 | EC | KR |
Dividenden 16 Zahlungen
2,52%Rendite (TTM)
$2,40Ausschüttung (TTM) / Aktie
Halbjährlich
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 8. September 2026 | $0,6480 |
| 9. Juni 2026 | $0,5310 |
| 10. März 2026 | $0,0590 |
| 16. Dezember 2025 | $1,1650 |
| 24. Juni 2025 | $0,7220 |
| 17. Dezember 2024 | $1,2960 |
| 24. Juni 2024 | $0,5690 |
| 18. Dezember 2023 | $1,1410 |
| 20. Juni 2023 | $0,5820 |
| 15. Dezember 2022 | $0,8750 |
| 21. Juni 2022 | $0,5230 |
| 16. Dezember 2021 | $1,2050 |
| 22. Juni 2021 | $0,4450 |
| 17. Dezember 2020 | $0,6410 |
| 23. Juni 2020 | $0,3490 |
| 23. Dezember 2019 | $0,1900 |
Institutionelle Eigentümer (13F) 1.041 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $2.786.259.307 | 11,73% | 28.876.146 | Aktien | 30. Juni 2026 |
| Savant Capital, LLC | $1.846.855.372 | 7,78% | 19.140.381 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.556.119.105 | 6,55% | 16.127.258 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $1.085.108.958 | 4,57% | 11.245.817 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $962.081.847 | 4,05% | 9.970.793 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $760.689.125 | 3,20% | 7.883.606 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $592.305.476 | 2,49% | 6.148.703 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $569.482.243 | 2,40% | 5.901.982 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $518.767.295 | 2,18% | 5.376.383 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $504.734.506 | 2,12% | 5.346.733 | Aktien | 30. Juni 2026 |
| AMERICAN CENTURY COMPANIES INC | $328.439.127 | 1,38% | 3.403.867 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $267.624.874 | 1,13% | 2.773.603 | Aktien | 30. Juni 2026 |
| Bank of New York Mellon Corp | $259.873.425 | 1,09% | 2.693.268 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $246.828.325 | 1,04% | 2.558.075 | Aktien | 30. Juni 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $230.963.096 | 0,97% | 2.393.648 | Aktien | 30. Juni 2026 |
| Haverford Trust Co | $228.567.336 | 0,96% | 2.368.819 | Aktien | 30. Juni 2026 |
| PNC Financial Services Group, Inc. | $221.460.453 | 0,93% | 2.295.165 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $211.158.315 | 0,89% | 2.188.324 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $210.612.311 | 0,89% | 2.182.737 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $202.098.131 | 0,85% | 2.094.497 | Aktien | 30. Juni 2026 |
| Kestra Investment Management, LLC | $181.930.537 | 0,77% | 1.885.486 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $176.093.715 | 0,74% | 1.824.994 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $158.174.824 | 0,67% | 1.639.286 | Aktien | 30. Juni 2026 |
| NEUBERGER BERMAN GROUP LLC | $148.801.089 | 0,63% | 1.542.140 | Aktien | 30. Juni 2026 |
| BOKF, NA | $143.256.966 | 0,60% | 1.484.682 | Aktien | 30. Juni 2026 |
| Modern Wealth Management, LLC | $133.061.125 | 0,56% | 1.379.015 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $132.614.636 | 0,56% | 1.374.387 | Aktien | 30. Juni 2026 |
| BANK OF MONTREAL /CAN/ | $124.100.671 | 0,52% | 1.286.150 | Aktien | 30. Juni 2026 |
| Annex Advisory Services, LLC | $123.532.113 | 0,52% | 1.533.037 | Aktien | 31. März 2026 |
| UBS Group AG | $122.922.373 | 0,52% | 1.273.939 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $117.242.300 | 0,49% | 1.232.831 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $114.023.496 | 0,48% | 1.181.713 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $113.929.498 | 0,48% | 1.180.739 | Aktien | 30. Juni 2026 |
| MASECO LLP | $112.068.244 | 0,47% | 1.161.088 | Aktien | 30. Juni 2026 |
| Pure Financial Advisors, LLC | $108.566.421 | 0,46% | 1.125.157 | Aktien | 30. Juni 2026 |
| HB Wealth Management, LLC | $106.936.780 | 0,45% | 1.108.268 | Aktien | 30. Juni 2026 |
| Oak Root LLC | $103.771.714 | 0,44% | 1.075.466 | Aktien | 30. Juni 2026 |
| Avantax Planning Partners, Inc. | $102.788.597 | 0,43% | 1.065.277 | Aktien | 30. Juni 2026 |
| NICOLET BANKSHARES INC | $101.225.997 | 0,43% | 1.058.365 | Aktien | 30. Juni 2026 |
| Gradient Investments LLC | $99.524.018 | 0,42% | 1.031.444 | Aktien | 30. Juni 2026 |
| Apella Capital, LLC | $92.325.915 | 0,39% | 997.148 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $90.486.119 | 0,38% | 937.777 | Aktien | 30. Juni 2026 |
| Congress Wealth Management LLC / DE / | $90.443.993 | 0,38% | 1.319.578 | Aktien | 30. Juni 2025 |
| GREAT VALLEY ADVISOR GROUP, INC. | $87.352.441 | 0,37% | 905.306 | Aktien | 30. Juni 2026 |
| Cresset Asset Management, LLC | $86.162.753 | 0,36% | 892.971 | Aktien | 30. Juni 2026 |
| Creative Planning | $86.039.473 | 0,36% | 891.693 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $84.061.134 | 0,35% | 871.190 | Aktien | 30. Juni 2026 |
| Midwest Trust Co | $83.947.651 | 0,35% | 870.014 | Aktien | 30. Juni 2026 |
| Parallel Advisors, LLC | $78.606.800 | 0,33% | 814.662 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $77.872.300 | 0,33% | 807.051 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $77.083.698 | 0,32% | 799.019 | Aktien | 30. Juni 2026 |
| GREENUP STREET WEALTH MANAGEMENT LLC | $76.998.647 | 0,32% | 797.996 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $76.841.374 | 0,32% | 796.366 | Aktien | 30. Juni 2026 |
| Summit Financial Strategies, Inc. | $75.747.469 | 0,32% | 785.029 | Aktien | 30. Juni 2026 |
| Bluespring Wealth Management, LLC | $75.733.075 | 0,32% | 784.880 | Aktien | 30. Juni 2026 |
| Prime Capital Investment Advisors, LLC | $72.437.554 | 0,30% | 750.726 | Aktien | 30. Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $69.840.818 | 0,29% | 723.814 | Aktien | 30. Juni 2026 |
| Corient Private Wealth LP | $69.048.076 | 0,29% | 715.599 | Aktien | 30. Juni 2026 |
| Apollon Wealth Management, LLC | $68.420.924 | 0,29% | 709.099 | Aktien | 30. Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $67.964.017 | 0,29% | 704.363 | Aktien | 30. Juni 2026 |
| FMR LLC | $65.912.774 | 0,28% | 683.105 | Aktien | 30. Juni 2026 |
| ATWOOD & PALMER INC | $65.084.166 | 0,27% | 674.517 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $64.582.000 | 0,27% | 669.305 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $62.718.500 | 0,26% | 650.000 | Aktien | 30. Juni 2026 |
| NICOLET ADVISORY SERVICES, LLC | $61.136.329 | 0,26% | 754.863 | Aktien | 31. Dezember 2025 |
| Falcon Wealth Planning | $61.076.025 | 0,26% | 632.978 | Aktien | 30. Juni 2026 |
| Vista Wealth Management Group, LLC | $60.799.620 | 0,26% | 1.010.464 | Aktien | 31. März 2025 |
| Rockwood Wealth Management, LLC | $60.592.977 | 0,26% | 627.972 | Aktien | 30. Juni 2026 |
| CWM, LLC | $59.087.712 | 0,25% | 733.280 | Aktien | 31. März 2026 |
| Fragasso Financial Advisors Inc | $58.900.610 | 0,25% | 610.432 | Aktien | 30. Juni 2026 |
| WADDELL & ASSOCIATES, LLC | $54.791.792 | 0,23% | 567.849 | Aktien | 30. Juni 2026 |
| Beaird Harris Wealth Management, LLC | $53.526.640 | 0,23% | 554.738 | Aktien | 30. Juni 2026 |
| Robertson Stephens Wealth Management, LLC | $49.766.549 | 0,21% | 515.769 | Aktien | 30. Juni 2026 |
| Financial Plan, Inc. | $49.332.093 | 0,21% | 511.267 | Aktien | 30. Juni 2026 |
| Tarbox Family Office, Inc. | $48.895.969 | 0,21% | 506.746 | Aktien | 30. Juni 2026 |
| HighPoint Advisor Group LLC | $47.820.511 | 0,20% | 495.601 | Aktien | 30. Juni 2026 |
| Diversified Portfolios, Inc. | $47.119.788 | 0,20% | 488.339 | Aktien | 30. Juni 2026 |
| Morton Brown Family Wealth, LLC | $46.368.137 | 0,20% | 480.549 | Aktien | 30. Juni 2026 |
| Orion Porfolio Solutions, LLC | $44.549.732 | 0,19% | 461.703 | Aktien | 30. Juni 2026 |
| McLean Asset Management Corp | $43.800.142 | 0,18% | 489.332 | Aktien | 30. Juni 2026 |
| Bogart Wealth, LLC | $41.976.618 | 0,18% | 435.036 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $41.407.978 | 0,17% | 429.143 | Aktien | 30. Juni 2026 |
| Truepoint, Inc. | $41.212.717 | 0,17% | 427.119 | Aktien | 30. Juni 2026 |
| IHT Wealth Management, LLC | $40.698.025 | 0,17% | 421.788 | Aktien | 30. Juni 2026 |
| Arlington Financial Advisors, LLC | $38.863.078 | 0,16% | 402.768 | Aktien | 30. Juni 2026 |
| WEST PACES ADVISORS INC. | $38.709.724 | 0,16% | 401.179 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $37.991.931 | 0,16% | 403.568 | Aktien | 30. Juni 2026 |
| Ritter Daniher Financial Advisory LLC / DE | $37.525.314 | 0,16% | 388.904 | Aktien | 30. Juni 2026 |
| Versant Capital Management, Inc | $35.844.186 | 0,15% | 371.481 | Aktien | 30. Juni 2026 |
| Amplius Wealth Advisors, LLC | $35.010.622 | 0,15% | 362.842 | Aktien | 30. Juni 2026 |
| Versant Capital Management, Inc | $34.910.471 | 0,15% | 371.309 | Aktien | 30. September 2026 |
| Simplicity Wealth,LLC | $34.572.503 | 0,15% | 358.301 | Aktien | 30. Juni 2026 |
| Bridgewater Advisors Inc. | $34.387.948 | 0,14% | 381.114 | Aktien | 30. Juni 2026 |
| Compound Planning, Inc. | $34.137.001 | 0,14% | 353.788 | Aktien | 30. Juni 2026 |
| Orion Portfolio Solutions, LLC | $33.527.200 | 0,14% | 557.208 | Aktien | 31. März 2025 |
| Quantum Financial Advisors, LLC | $33.319.484 | 0,14% | 345.315 | Aktien | 30. Juni 2026 |
| JRM Investment Counsel, LLC | $32.590.197 | 0,14% | 337.757 | Aktien | 30. Juni 2026 |
| SC&H Financial Advisors, Inc. | $32.042.526 | 0,13% | 332.081 | Aktien | 30. Juni 2026 |
| EP Wealth Advisors, LLC | $31.947.218 | 0,13% | 331.094 | Aktien | 30. Juni 2026 |
| ACT Advisors, LLC. | $31.062.779 | 0,13% | 321.927 | Aktien | 30. Juni 2026 |