Avantis Emerging Markets Equity ETF (AVEM)
Verwaltungsgesellschaft · ARCX · Serie S000066454 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $26.0B
- Bestände
- 3.921
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 29,85%
- Effektive Anzahl von Positionen
- 59,1
- Positionen über 1%
- 6
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Dividenden Ausschüttungshistorie und aktuelle Rendite des Fonds.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mai 2026)
- +$707.0M
- Quartalsende Mai 2026
- +$1.9B
- Letzte 12 Monate
- +$9.3B
Jun 2025 – Mai 2026
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 |
|---|---|---|---|---|---|---|
| Sports Gear Co Ltd | — | $629K | 0,00 | 234.000 | EC | TW |
| National Industries Group Holding SAK | — | $629K | 0,00 | 823.595 | EC | KW |
| Star Health & Allied Insurance Co Ltd | — | $628K | 0,00 | 113.062 | EC | IN |
| Central Retail Corp PCL | — | $627K | 0,00 | 971.366 | EC | TH |
| Midea Real Estate Holding Ltd | — | $627K | 0,00 | 1.709.400 | EC | CN |
| Tips Music Ltd | — | $626K | 0,00 | 89.639 | EC | IN |
| Shanghai Chicmax Cosmetic Co Ltd | — | $623K | 0,00 | 134.100 | EC | CN |
| Usha Martin Ltd | — | $621K | 0,00 | 116.641 | EC | IN |
| Pegavision Corp | — | $620K | 0,00 | 60.685 | EC | TW |
| GMM Pfaudler Ltd | — | $620K | 0,00 | 76.906 | EC | IN |
| Otoki Corp | — | $620K | 0,00 | 2.803 | EC | KR |
| ODAS Elektrik Uretim ve Sanayi Ticaret AS | — | $618K | 0,00 | 3.847.759 | EC | TR |
| Burgan Bank SAK | — | $618K | 0,00 | 976.343 | EC | KW |
| Nichidenbo Corp | — | $616K | 0,00 | 85.000 | EC | TW |
| BOE Varitronix Ltd | — | $616K | 0,00 | 1.057.000 | EC | HK |
| Semirara Mining & Power Corp | — | $616K | 0,00 | 1.458.800 | EC | PH |
| Cheng Uei Precision Industry Co Ltd | — | $615K | 0,00 | 492.000 | EC | TW |
| Ranhill Utilities Bhd | — | $615K | 0,00 | 1.187.415 | EC | MY |
| Fourth Milling Co | — | $614K | 0,00 | 559.211 | EC | SA |
| Man Industries India Ltd | — | $614K | 0,00 | 116.544 | EC | IN |
| IS Dongseo Co Ltd | — | $613K | 0,00 | 32.042 | EC | KR |
| Hindustan Oil Exploration Co Ltd | — | $613K | 0,00 | 361.844 | EC | IN |
| Alpargatas SA | — | $612K | 0,00 | 250.700 | EC | BR |
| Unilever Indonesia Tbk PT | — | $612K | 0,00 | 6.397.100 | EC | ID |
| Aeon Co M Bhd | — | $612K | 0,00 | 2.289.400 | EC | MY |
| Embassy Developments Ltd | — | $611K | 0,00 | 963.098 | EC | IN |
| AFFIN Bank Bhd | — | $611K | 0,00 | 1.018.027 | EC | MY |
| Swan Corp Ltd | — | $610K | 0,00 | 176.097 | EC | IN |
| Biocon Ltd | — | $610K | 0,00 | 135.299 | EC | IN |
| KAMCO Investment Co KSC | — | $610K | 0,00 | 989.911 | EC | KW |
| Salfacorp SA | — | $610K | 0,00 | 395.214 | EC | CL |
| Tilaknagar Industries Ltd | — | $610K | 0,00 | 127.249 | EC | IN |
| Rolex Rings Ltd | — | $610K | 0,00 | 412.384 | EC | IN |
| Devyani International Ltd | — | $608K | 0,00 | 500.752 | EC | IN |
| SOOP Co Ltd | — | $607K | 0,00 | 18.152 | EC | KR |
| Chicony Power Technology Co Ltd | — | $606K | 0,00 | 187.000 | EC | TW |
| Thye Ming Industrial Co Ltd | — | $606K | 0,00 | 279.275 | EC | TW |
| Power Mech Projects Ltd | — | $604K | 0,00 | 23.002 | EC | IN |
| Fras-Le SA | — | $604K | 0,00 | 138.537 | EC | BR |
| Syntec Technology Co Ltd | — | $603K | 0,00 | 8.000 | EC | TW |
| SIMPAR SA | — | $602K | 0,00 | 339.845 | EC | BR |
| Adani Total Gas Ltd | — | $602K | 0,00 | 73.941 | EC | IN |
| Chinese Maritime Transport Ltd | — | $601K | 0,00 | 327.000 | EC | TW |
| Pearl Global Industries Ltd | — | $601K | 0,00 | 34.557 | EC | IN |
| Indika Energy Tbk PT | — | $600K | 0,00 | 4.699.700 | EC | ID |
| SAMHI Hotels Ltd | — | $600K | 0,00 | 344.810 | EC | IN |
| Saudi Real Estate Co | — | $599K | 0,00 | 138.854 | EC | SA |
| Studio Dragon Corp | — | $595K | 0,00 | 33.926 | EC | KR |
| Anton Oilfield Services Group/Hong Kong | — | $593K | 0,00 | 5.006.000 | EC | CN |
| Sudarshan Chemical Industries Ltd | — | $593K | 0,00 | 60.026 | EC | IN |
Sektoraufschlüsselung
Technology
7,3%
Materials
2,2%
Financials
1,9%
Retail
1,8%
Telecommunication
0,6%
Communication Services
0,6%
Industrials
0,5%
Consumer Discretionary
0,4%
Energy
0,4%
Utilities
0,3%
Financial Services
0,3%
Consumer Staples
0,2%
Healthcare
0,1%
Real Estate
0,1%
Paper & Forest
0,1%
Logistics & Transportation
0,1%
Diversified Consumer Services
0,0%
Sonstige/Nicht zugeordnet
83,3%
Dividenden 15 Zahlungen
$1,76
Ausschüttung (TTM) / Aktie
Halbjährlich
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 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) 1.049 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 |
|---|---|---|---|---|---|
| Savant Capital, LLC | $1.846.855.372 | 10,13% | 19.140.381 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.556.119.105 | 8,54% | 16.127.258 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $1.084.679.732 | 5,95% | 11.241.369 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $962.081.847 | 5,28% | 9.970.793 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $569.482.243 | 3,12% | 5.901.982 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $518.767.295 | 2,85% | 5.376.383 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $504.598.552 | 2,77% | 5.345.324 | Aktien | 30. Juni 2026 |
| AMERICAN CENTURY COMPANIES INC | $328.439.127 | 1,80% | 3.403.867 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $274.844.624 | 1,51% | 2.848.426 | Aktien | 30. Juni 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $230.963.096 | 1,27% | 2.393.648 | Aktien | 30. Juni 2026 |
| Haverford Trust Co | $228.567.336 | 1,25% | 2.368.819 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $210.612.311 | 1,16% | 2.182.737 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $202.098.131 | 1,11% | 2.094.497 | Aktien | 30. Juni 2026 |
| Kestra Investment Management, LLC | $181.930.537 | 1,00% | 1.885.486 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $176.093.715 | 0,97% | 1.824.994 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $159.981.534 | 0,88% | 1.658.012 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $158.740.897 | 0,87% | 1.645.157 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $158.174.824 | 0,87% | 1.639.286 | Aktien | 30. Juni 2026 |
| BOKF, NA | $143.256.966 | 0,79% | 1.484.682 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $132.614.636 | 0,73% | 1.374.387 | Aktien | 30. Juni 2026 |
| Annex Advisory Services, LLC | $123.532.113 | 0,68% | 1.533.037 | Aktien | 31. März 2026 |
| UBS Group AG | $122.529.177 | 0,67% | 1.269.864 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $114.023.496 | 0,63% | 1.181.713 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $113.929.498 | 0,62% | 1.180.739 | Aktien | 30. Juni 2026 |
| MASECO LLP | $112.068.244 | 0,61% | 1.161.088 | Aktien | 30. Juni 2026 |
| Pure Financial Advisors, LLC | $108.566.421 | 0,60% | 1.125.157 | Aktien | 30. Juni 2026 |
| HB Wealth Management, LLC | $106.936.780 | 0,59% | 1.108.268 | Aktien | 30. Juni 2026 |
| Oak Root LLC | $103.771.714 | 0,57% | 1.075.466 | Aktien | 30. Juni 2026 |
| Avantax Planning Partners, Inc. | $102.788.597 | 0,56% | 1.065.277 | Aktien | 30. Juni 2026 |
| Gradient Investments LLC | $99.524.018 | 0,55% | 1.031.444 | Aktien | 30. Juni 2026 |
| BANK OF MONTREAL /CAN/ | $98.867.514 | 0,54% | 1.024.640 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $96.246.103 | 0,53% | 1.012.051 | Aktien | 30. Juni 2026 |
| Apella Capital, LLC | $92.325.915 | 0,51% | 997.148 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $90.486.119 | 0,50% | 937.777 | Aktien | 30. Juni 2026 |
| Congress Wealth Management LLC / DE / | $90.443.993 | 0,50% | 1.319.578 | Aktien | 30. Juni 2025 |
| GREAT VALLEY ADVISOR GROUP, INC. | $87.352.441 | 0,48% | 905.306 | Aktien | 30. Juni 2026 |
| Cresset Asset Management, LLC | $86.162.753 | 0,47% | 892.971 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $84.061.134 | 0,46% | 871.190 | Aktien | 30. Juni 2026 |
| Midwest Trust Co | $83.947.651 | 0,46% | 870.014 | Aktien | 30. Juni 2026 |
| Parallel Advisors, LLC | $78.606.800 | 0,43% | 814.662 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $77.872.300 | 0,43% | 807.051 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $77.083.698 | 0,42% | 799.019 | Aktien | 30. Juni 2026 |
| GREENUP STREET WEALTH MANAGEMENT LLC | $76.998.647 | 0,42% | 797.996 | Aktien | 30. Juni 2026 |
| Summit Financial Strategies, Inc. | $75.747.469 | 0,42% | 785.029 | Aktien | 30. Juni 2026 |
| Bluespring Wealth Management, LLC | $75.733.075 | 0,42% | 784.880 | Aktien | 30. Juni 2026 |
| Prime Capital Investment Advisors, LLC | $72.437.554 | 0,40% | 750.726 | Aktien | 30. Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $69.840.818 | 0,38% | 723.814 | Aktien | 30. Juni 2026 |
| Corient Private Wealth LP | $69.070.848 | 0,38% | 715.835 | Aktien | 30. Juni 2026 |
| Apollon Wealth Management, LLC | $68.420.924 | 0,38% | 709.099 | Aktien | 30. Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $67.964.017 | 0,37% | 704.363 | Aktien | 30. Juni 2026 |
| ATWOOD & PALMER INC | $65.084.166 | 0,36% | 674.517 | Aktien | 30. Juni 2026 |
| WMS Partners, LLC | $63.575.006 | 0,35% | 1.081.391 | Aktien | 31. Dezember 2024 |
| JANE STREET GROUP, LLC | $62.718.500 | 0,34% | 650.000 | Aktien | 30. Juni 2026 |
| NICOLET ADVISORY SERVICES, LLC | $61.136.329 | 0,34% | 754.863 | Aktien | 31. Dezember 2025 |
| Falcon Wealth Planning | $61.076.025 | 0,34% | 632.978 | Aktien | 30. Juni 2026 |
| Vista Wealth Management Group, LLC | $60.799.620 | 0,33% | 1.010.464 | Aktien | 31. März 2025 |
| Rockwood Wealth Management, LLC | $60.592.977 | 0,33% | 627.972 | Aktien | 30. Juni 2026 |
| CWM, LLC | $59.087.712 | 0,32% | 733.280 | Aktien | 31. März 2026 |
| Fragasso Financial Advisors Inc | $58.900.610 | 0,32% | 610.432 | Aktien | 30. Juni 2026 |
| NEUBERGER BERMAN GROUP LLC | $57.406.050 | 0,31% | 594.943 | Aktien | 30. Juni 2026 |
| WADDELL & ASSOCIATES, LLC | $54.791.792 | 0,30% | 567.849 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $53.922.967 | 0,30% | 558.773 | Aktien | 30. Juni 2026 |
| Beaird Harris Wealth Management, LLC | $53.526.640 | 0,29% | 554.738 | Aktien | 30. Juni 2026 |
| Robertson Stephens Wealth Management, LLC | $49.766.549 | 0,27% | 515.769 | Aktien | 30. Juni 2026 |
| Financial Plan, Inc. | $49.332.093 | 0,27% | 511.267 | Aktien | 30. Juni 2026 |
| Tarbox Family Office, Inc. | $48.895.969 | 0,27% | 506.746 | Aktien | 30. Juni 2026 |
| HighPoint Advisor Group LLC | $47.820.511 | 0,26% | 495.601 | Aktien | 30. Juni 2026 |
| Diversified Portfolios, Inc. | $47.119.788 | 0,26% | 488.339 | Aktien | 30. Juni 2026 |
| Morton Brown Family Wealth, LLC | $46.368.137 | 0,25% | 480.549 | Aktien | 30. Juni 2026 |
| Orion Porfolio Solutions, LLC | $44.549.732 | 0,24% | 461.703 | Aktien | 30. Juni 2026 |
| McLean Asset Management Corp | $43.800.142 | 0,24% | 489.332 | Aktien | 30. Juni 2026 |
| Bogart Wealth, LLC | $41.976.618 | 0,23% | 435.036 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $41.407.978 | 0,23% | 429.143 | Aktien | 30. Juni 2026 |
| Truepoint, Inc. | $41.212.717 | 0,23% | 427.119 | Aktien | 30. Juni 2026 |
| IHT Wealth Management, LLC | $40.698.025 | 0,22% | 421.788 | Aktien | 30. Juni 2026 |
| Arlington Financial Advisors, LLC | $38.863.078 | 0,21% | 402.768 | Aktien | 30. Juni 2026 |
| WEST PACES ADVISORS INC. | $38.709.724 | 0,21% | 401.179 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $37.991.931 | 0,21% | 403.568 | Aktien | 30. Juni 2026 |
| Ritter Daniher Financial Advisory LLC / DE | $37.525.314 | 0,21% | 388.904 | Aktien | 30. Juni 2026 |
| Versant Capital Management, Inc | $35.844.186 | 0,20% | 371.481 | Aktien | 30. Juni 2026 |
| Amplius Wealth Advisors, LLC | $35.010.622 | 0,19% | 362.842 | Aktien | 30. Juni 2026 |
| Simplicity Wealth,LLC | $34.572.503 | 0,19% | 358.301 | Aktien | 30. Juni 2026 |
| Bridgewater Advisors Inc. | $34.387.948 | 0,19% | 381.114 | Aktien | 30. Juni 2026 |
| Orion Portfolio Solutions, LLC | $33.527.200 | 0,18% | 557.208 | Aktien | 31. März 2025 |
| Quantum Financial Advisors, LLC | $33.319.484 | 0,18% | 345.315 | Aktien | 30. Juni 2026 |
| JRM Investment Counsel, LLC | $32.590.197 | 0,18% | 337.757 | Aktien | 30. Juni 2026 |
| SC&H Financial Advisors, Inc. | $32.042.526 | 0,18% | 332.081 | Aktien | 30. Juni 2026 |
| EP Wealth Advisors, LLC | $31.947.218 | 0,18% | 331.094 | Aktien | 30. Juni 2026 |
| ACT Advisors, LLC. | $31.062.779 | 0,17% | 321.927 | Aktien | 30. Juni 2026 |
| Cannon Financial Strategists, Inc. | $31.044.060 | 0,17% | 321.733 | Aktien | 30. Juni 2026 |
| Waypoint Wealth Partners Inc. | $30.114.656 | 0,17% | 439.373 | Aktien | 30. Juni 2025 |
| Summit Financial, LLC | $29.366.983 | 0,16% | 304.353 | Aktien | 30. Juni 2026 |
| NICOLET BANKSHARES INC | $28.884.184 | 0,16% | 299.349 | Aktien | 30. Juni 2026 |
| HORAN Wealth, LLC | $28.158.794 | 0,15% | 291.832 | Aktien | 30. Juni 2026 |
| High Probability Advisors, LLC | $27.966.728 | 0,15% | 289.841 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $27.937.376 | 0,15% | 289.536 | Aktien | 30. Juni 2026 |
| Aptus Capital Advisors, LLC | $27.926.715 | 0,15% | 289.426 | Aktien | 30. Juni 2026 |
| GW HENSSLER & ASSOCIATES LTD | $27.905.728 | 0,15% | 346.311 | Aktien | 31. März 2026 |
| Rockefeller Capital Management L.P. | $27.881.359 | 0,15% | 288.955 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $27.695.578 | 0,15% | 287.031 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Mehr von diesem Emittenten
| Fonds | AuM |
|---|---|
| AVUV Avantis U.S. Small Cap Value ETF | $27.1B |
| AVDV Avantis International Small Cap… | $19.9B |
| AVDE Avantis International Equity ETF | $16.9B |
| AVUS Avantis U.S. Equity ETF | $13.3B |
| AVLV Avantis U.S. Large Cap Value ETF | $12.9B |
| AVSC Avantis U.S. Small Cap Equity E… | $2.8B |
| QGRO American Century U.S. Quality G… | $2.2B |
| AVIG Avantis Core Fixed Income ETF | $1.9B |
| AVIV Avantis International Large Cap… | $1.8B |
| AVES Avantis Emerging Markets Value … | $1.5B |
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| FNDX Schwab Fundamental U.S. Large C… | $25.5B |
| SHY iShares 1-3 Year Treasury Bond … | $25.4B |
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