Avantis Emerging Markets Equity ETF (AVEM)
Perusahaan Manajemen · ARCX · Seri S000066454 · Lihat di SEC EDGAR ↗
- Aset bersih
- $26.0B
- Kepemilikan
- 3.921
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 29,85%
- Jumlah posisi efektif
- 59,1
- Posisi di atas 1%
- 6
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$707.0M
- Kuartal berakhir Mei 2026
- +$1.9B
- 12 bulan terakhir
- +$9.3B
Jun 2025 – Mei 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.
Komposisi Penuh 3.921 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Saudi Tadawul Group Holding Co | — | $541K | 0,00 | 14.939 | EC | SA |
| Concord New Energy Group Ltd | — | $540K | 0,00 | 10.990.000 | EC | HK |
| Uniao Pet Participacoes SA | — | $536K | 0,00 | 835.300 | EC | BR |
| Al-Dawaa Medical Services Co | — | $536K | 0,00 | 40.922 | EC | SA |
| Soulbrain Holdings Co Ltd | — | $536K | 0,00 | 16.239 | EC | KR |
| Malayan Cement Bhd | — | $536K | 0,00 | 325.000 | EC | MY |
| Leejam Sports Co JSC | — | $534K | 0,00 | 24.781 | EC | SA |
| Saudi Cement Co | — | $534K | 0,00 | 62.835 | EC | SA |
| Shenzhen Investment Ltd | — | $533K | 0,00 | 5.298.000 | EC | HK |
| Eugene Investment & Securities Co Ltd | — | $533K | 0,00 | 168.284 | EC | KR |
| AGI Infra Ltd | — | $532K | 0,00 | 139.795 | EC | IN |
| Taiwan Sakura Corp | — | $531K | 0,00 | 203.000 | EC | TW |
| 3M India Ltd | — | $531K | 0,00 | 1.537 | EC | IN |
| 63 Moons Technologies Ltd | — | $530K | 0,00 | 82.458 | EC | IN |
| Taiwan High Speed Rail Corp | — | $529K | 0,00 | 667.000 | EC | TW |
| Ali Alghanim Sons Automotive Co KSCC | — | $529K | 0,00 | 162.673 | EC | KW |
| Lake Materials Co Ltd | — | $529K | 0,00 | 43.117 | EC | KR |
| Zero One Technology Co Ltd | — | $527K | 0,00 | 171.526 | EC | TW |
| Boubyan Bank KSCP | — | $525K | 0,00 | 248.268 | EC | KW |
| China Suntien Green Energy Corp Ltd | — | $525K | 0,00 | 1.196.000 | EC | CN |
| JD.com Inc | — | $524K | 0,00 | 36.345 | EC | CN |
| Dallah Healthcare Co | — | $523K | 0,00 | 17.897 | EC | SA |
| Ecopro HN Co Ltd | — | $522K | 0,00 | 24.612 | EC | KR |
| IEI Integration Corp | — | $520K | 0,00 | 219.000 | EC | TW |
| Ananti Inc | — | $520K | 0,00 | 156.492 | EC | KR |
| Central China Securities Co Ltd | — | $518K | 0,00 | 2.347.000 | EC | CN |
| Swiggy Ltd | — | $517K | 0,00 | 190.905 | EC | IN |
| TSRC Corp | — | $515K | 0,00 | 845.000 | EC | TW |
| Prakash Industries Ltd | — | $515K | 0,00 | 330.186 | EC | IN |
| Promate Electronic Co Ltd | — | $514K | 0,00 | 321.196 | EC | TW |
| Senao Networks Inc | — | $513K | 0,00 | 112.174 | EC | TW |
| XPeng Inc | 98422D105 | $512K | 0,00 | 31.117 | EC | CN |
| Huaku Development Co Ltd | — | $512K | 0,00 | 133.980 | EC | TW |
| Malaysian Resources Corp Bhd | — | $511K | 0,00 | 6.234.900 | EC | MY |
| Sundram Fasteners Ltd | — | $511K | 0,00 | 56.388 | EC | IN |
| China Modern Dairy Holdings Ltd | — | $510K | 0,00 | 3.506.000 | EC | CN |
| Philippine National Bank | — | $510K | 0,00 | 548.770 | EC | PH |
| Baticim Bati Anadolu Cimento Sanayii AS | — | $510K | 0,00 | 3.859.491 | EC | TR |
| Amorepacific Holdings Corp | — | $509K | 0,00 | 33.558 | EC | KR |
| Saudia Dairy & Foodstuff Co | — | $508K | 0,00 | 8.671 | EC | SA |
| D'Alba Global Co Ltd | — | $508K | 0,00 | 3.881 | EC | KR |
| Stark Technology Inc | — | $507K | 0,00 | 107.000 | EC | TW |
| Birlasoft Ltd | — | $507K | 0,00 | 150.635 | EC | IN |
| Arvind Fashions Ltd | — | $507K | 0,00 | 104.332 | EC | IN |
| Soft-World International Corp | — | $505K | 0,00 | 160.000 | EC | TW |
| Seoul Semiconductor Co Ltd | — | $504K | 0,00 | 58.387 | EC | KR |
| Indofood Sukses Makmur Tbk PT | — | $504K | 0,00 | 1.299.300 | EC | ID |
| Kiatnakin Phatra Bank PCL | — | $503K | 0,00 | 186.475 | EC | TH |
| Global PMX Co Ltd | — | $502K | 0,00 | 102.000 | EC | TW |
| Hankook & Co Co Ltd | — | $502K | 0,00 | 31.113 | EC | KR |
Halaman 40
dari 79
Rincian sektor
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%
Lainnya/Tidak terpetakan
83,3%
Dividen 15 pembayaran
$1,76
Pembayaran TTM / saham
Setengah tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 9 Juni 2026 | $0,5310 |
| 10 Maret 2026 | $0,0590 |
| 16 Des. 2025 | $1,1650 |
| 24 Juni 2025 | $0,7220 |
| 17 Des. 2024 | $1,2960 |
| 24 Juni 2024 | $0,5690 |
| 18 Des. 2023 | $1,1410 |
| 20 Juni 2023 | $0,5820 |
| 15 Des. 2022 | $0,8750 |
| 21 Juni 2022 | $0,5230 |
| 16 Des. 2021 | $1,2050 |
| 22 Juni 2021 | $0,4450 |
| 17 Des. 2020 | $0,6410 |
| 23 Juni 2020 | $0,3490 |
| 23 Des. 2019 | $0,1900 |
Pemilik institusional (13F) 1.049 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Savant Capital, LLC | $1.846.855.372 | 10,13% | 19.140.381 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.556.119.105 | 8,54% | 16.127.258 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $1.084.679.732 | 5,95% | 11.241.369 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $962.081.847 | 5,28% | 9.970.793 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $569.482.243 | 3,12% | 5.901.982 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $518.767.295 | 2,85% | 5.376.383 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $504.598.552 | 2,77% | 5.345.324 | Saham | 30 Juni 2026 |
| AMERICAN CENTURY COMPANIES INC | $328.439.127 | 1,80% | 3.403.867 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $274.844.624 | 1,51% | 2.848.426 | Saham | 30 Juni 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $230.963.096 | 1,27% | 2.393.648 | Saham | 30 Juni 2026 |
| Haverford Trust Co | $228.567.336 | 1,25% | 2.368.819 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $210.612.311 | 1,16% | 2.182.737 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $202.098.131 | 1,11% | 2.094.497 | Saham | 30 Juni 2026 |
| Kestra Investment Management, LLC | $181.930.537 | 1,00% | 1.885.486 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $176.093.715 | 0,97% | 1.824.994 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $159.981.534 | 0,88% | 1.658.012 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $158.740.897 | 0,87% | 1.645.157 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $158.174.824 | 0,87% | 1.639.286 | Saham | 30 Juni 2026 |
| BOKF, NA | $143.256.966 | 0,79% | 1.484.682 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $132.614.636 | 0,73% | 1.374.387 | Saham | 30 Juni 2026 |
| Annex Advisory Services, LLC | $123.532.113 | 0,68% | 1.533.037 | Saham | 31 Maret 2026 |
| UBS Group AG | $122.529.177 | 0,67% | 1.269.864 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $114.023.496 | 0,63% | 1.181.713 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $113.929.498 | 0,62% | 1.180.739 | Saham | 30 Juni 2026 |
| MASECO LLP | $112.068.244 | 0,61% | 1.161.088 | Saham | 30 Juni 2026 |
| Pure Financial Advisors, LLC | $108.566.421 | 0,60% | 1.125.157 | Saham | 30 Juni 2026 |
| HB Wealth Management, LLC | $106.936.780 | 0,59% | 1.108.268 | Saham | 30 Juni 2026 |
| Oak Root LLC | $103.771.714 | 0,57% | 1.075.466 | Saham | 30 Juni 2026 |
| Avantax Planning Partners, Inc. | $102.788.597 | 0,56% | 1.065.277 | Saham | 30 Juni 2026 |
| Gradient Investments LLC | $99.524.018 | 0,55% | 1.031.444 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $98.867.514 | 0,54% | 1.024.640 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $96.246.103 | 0,53% | 1.012.051 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $92.325.915 | 0,51% | 997.148 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $90.486.119 | 0,50% | 937.777 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $90.443.993 | 0,50% | 1.319.578 | Saham | 30 Juni 2025 |
| GREAT VALLEY ADVISOR GROUP, INC. | $87.352.441 | 0,48% | 905.306 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $86.162.753 | 0,47% | 892.971 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $84.061.134 | 0,46% | 871.190 | Saham | 30 Juni 2026 |
| Midwest Trust Co | $83.947.651 | 0,46% | 870.014 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $78.606.800 | 0,43% | 814.662 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $77.872.300 | 0,43% | 807.051 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $77.083.698 | 0,42% | 799.019 | Saham | 30 Juni 2026 |
| GREENUP STREET WEALTH MANAGEMENT LLC | $76.998.647 | 0,42% | 797.996 | Saham | 30 Juni 2026 |
| Summit Financial Strategies, Inc. | $75.747.469 | 0,42% | 785.029 | Saham | 30 Juni 2026 |
| Bluespring Wealth Management, LLC | $75.733.075 | 0,42% | 784.880 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $72.437.554 | 0,40% | 750.726 | Saham | 30 Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $69.840.818 | 0,38% | 723.814 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $69.070.848 | 0,38% | 715.835 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $68.420.924 | 0,38% | 709.099 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $67.964.017 | 0,37% | 704.363 | Saham | 30 Juni 2026 |
| ATWOOD & PALMER INC | $65.084.166 | 0,36% | 674.517 | Saham | 30 Juni 2026 |
| WMS Partners, LLC | $63.575.006 | 0,35% | 1.081.391 | Saham | 31 Des. 2024 |
| JANE STREET GROUP, LLC | $62.718.500 | 0,34% | 650.000 | Saham | 30 Juni 2026 |
| NICOLET ADVISORY SERVICES, LLC | $61.136.329 | 0,34% | 754.863 | Saham | 31 Des. 2025 |
| Falcon Wealth Planning | $61.076.025 | 0,34% | 632.978 | Saham | 30 Juni 2026 |
| Vista Wealth Management Group, LLC | $60.799.620 | 0,33% | 1.010.464 | Saham | 31 Maret 2025 |
| Rockwood Wealth Management, LLC | $60.592.977 | 0,33% | 627.972 | Saham | 30 Juni 2026 |
| CWM, LLC | $59.087.712 | 0,32% | 733.280 | Saham | 31 Maret 2026 |
| Fragasso Financial Advisors Inc | $58.900.610 | 0,32% | 610.432 | Saham | 30 Juni 2026 |
| NEUBERGER BERMAN GROUP LLC | $57.406.050 | 0,31% | 594.943 | Saham | 30 Juni 2026 |
| WADDELL & ASSOCIATES, LLC | $54.791.792 | 0,30% | 567.849 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $53.922.967 | 0,30% | 558.773 | Saham | 30 Juni 2026 |
| Beaird Harris Wealth Management, LLC | $53.526.640 | 0,29% | 554.738 | Saham | 30 Juni 2026 |
| Robertson Stephens Wealth Management, LLC | $49.766.549 | 0,27% | 515.769 | Saham | 30 Juni 2026 |
| Financial Plan, Inc. | $49.332.093 | 0,27% | 511.267 | Saham | 30 Juni 2026 |
| Tarbox Family Office, Inc. | $48.895.969 | 0,27% | 506.746 | Saham | 30 Juni 2026 |
| HighPoint Advisor Group LLC | $47.820.511 | 0,26% | 495.601 | Saham | 30 Juni 2026 |
| Diversified Portfolios, Inc. | $47.119.788 | 0,26% | 488.339 | Saham | 30 Juni 2026 |
| Morton Brown Family Wealth, LLC | $46.368.137 | 0,25% | 480.549 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $44.549.732 | 0,24% | 461.703 | Saham | 30 Juni 2026 |
| McLean Asset Management Corp | $43.800.142 | 0,24% | 489.332 | Saham | 30 Juni 2026 |
| Bogart Wealth, LLC | $41.976.618 | 0,23% | 435.036 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $41.407.978 | 0,23% | 429.143 | Saham | 30 Juni 2026 |
| Truepoint, Inc. | $41.212.717 | 0,23% | 427.119 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $40.698.025 | 0,22% | 421.788 | Saham | 30 Juni 2026 |
| Arlington Financial Advisors, LLC | $38.863.078 | 0,21% | 402.768 | Saham | 30 Juni 2026 |
| WEST PACES ADVISORS INC. | $38.709.724 | 0,21% | 401.179 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $37.991.931 | 0,21% | 403.568 | Saham | 30 Juni 2026 |
| Ritter Daniher Financial Advisory LLC / DE | $37.525.314 | 0,21% | 388.904 | Saham | 30 Juni 2026 |
| Versant Capital Management, Inc | $35.844.186 | 0,20% | 371.481 | Saham | 30 Juni 2026 |
| Amplius Wealth Advisors, LLC | $35.010.622 | 0,19% | 362.842 | Saham | 30 Juni 2026 |
| Simplicity Wealth,LLC | $34.572.503 | 0,19% | 358.301 | Saham | 30 Juni 2026 |
| Bridgewater Advisors Inc. | $34.387.948 | 0,19% | 381.114 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $33.527.200 | 0,18% | 557.208 | Saham | 31 Maret 2025 |
| Quantum Financial Advisors, LLC | $33.319.484 | 0,18% | 345.315 | Saham | 30 Juni 2026 |
| JRM Investment Counsel, LLC | $32.590.197 | 0,18% | 337.757 | Saham | 30 Juni 2026 |
| SC&H Financial Advisors, Inc. | $32.042.526 | 0,18% | 332.081 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $31.947.218 | 0,18% | 331.094 | Saham | 30 Juni 2026 |
| ACT Advisors, LLC. | $31.062.779 | 0,17% | 321.927 | Saham | 30 Juni 2026 |
| Cannon Financial Strategists, Inc. | $31.044.060 | 0,17% | 321.733 | Saham | 30 Juni 2026 |
| Waypoint Wealth Partners Inc. | $30.114.656 | 0,17% | 439.373 | Saham | 30 Juni 2025 |
| Summit Financial, LLC | $29.366.983 | 0,16% | 304.353 | Saham | 30 Juni 2026 |
| NICOLET BANKSHARES INC | $28.884.184 | 0,16% | 299.349 | Saham | 30 Juni 2026 |
| HORAN Wealth, LLC | $28.158.794 | 0,15% | 291.832 | Saham | 30 Juni 2026 |
| High Probability Advisors, LLC | $27.966.728 | 0,15% | 289.841 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $27.937.376 | 0,15% | 289.536 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $27.926.715 | 0,15% | 289.426 | Saham | 30 Juni 2026 |
| GW HENSSLER & ASSOCIATES LTD | $27.905.728 | 0,15% | 346.311 | Saham | 31 Maret 2026 |
| Rockefeller Capital Management L.P. | $27.881.359 | 0,15% | 288.955 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $27.695.578 | 0,15% | 287.031 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | 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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