Avantis Emerging Markets Equity ETF (AVEM)
ETFNYSEArcaIE000K975W13
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Price history
Daily prices in USD. Dividends, results and news are marked on the day they happened; click a day to see them.
Updated 12 Nov 2026 20:43. Information, not advice. Showing the last 12 months. Create a free account to see the whole history
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| Nov 2026 In progress | 87.25 | 87.61 | 81.85 | 85.82 | -0.24% | 24,411,894 | |
| Oct 2026 | 93.94 | 96.84 | 85.36 | 86.02 | -8.51% | 41,938,600 | |
| Sep 2026 | 94.51 | 96.90 | 91.87 | 94.02 | -0.50% | 34,245,600 | 0.6480 |
| Aug 2026 | 89.26 | 95.78 | 88.79 | 94.49 | +5.56% | 34,068,400 | |
| Jul 2026 | 94.22 | 95.60 | 85.51 | 89.51 | -7.23% | 46,463,000 | |
| Jun 2026 | 97.92 | 100.83 | 90.18 | 96.49 | -0.46% | 33,144,100 | 0.5310 |
| May 2026 | 90.21 | 97.69 | 89.36 | 96.94 | +7.28% | 43,933,500 | |
| Apr 2026 | 81.17 | 90.68 | 79.00 | 90.36 | +12.14% | 41,448,400 | |
| Mar 2026 | 86.35 | 87.80 | 77.40 | 80.58 | -9.15% | 46,967,600 | 0.0590 |
| Feb 2026 | 82.26 | 89.75 | 82.16 | 88.70 | +6.66% | 44,715,900 | |
| 51 older periods: create a free account to see the whole history | |||||||
Prices in USD, adjusted for splits but not for dividends. Weeks run Monday to Friday and months follow the calendar; the change compares each close with the previous period's. Dividends are those whose ex-dividend date falls in the period, per share. Information, not advice.
Key data
- Previous close
- 87.10 USD
- Exchange
- NYSEArca
- Currency
- USD
- Index followed
- Emerging markets
Dividends
| Ex-dividend date | Per share |
|---|---|
| 08 Sep 2026 | 0.6480 USD |
| 09 Jun 2026 | 0.5310 USD |
| 10 Mar 2026 | 0.0590 USD |
| 16 Dec 2025 | 1.1650 USD |
| 8 older dividends: create a free account to see them | |
Why this score
| Part of the score | Points | Why |
|---|---|---|
| Cost The yearly fee (TER): the cheaper, the more of the return stays with you. | 14.0 / 30 |
|
| Size and liquidity Fund size and how much trades each day: small, thinly traded funds cost more to trade and are sometimes closed. | 20.0 / 20 |
|
| Track record Years of history: more history, more to judge by. | 11.0 / 15 |
|
| Return for the risk The 3-year return above cash divided by the swings of the price. | 23.4 / 25 |
|
| Deepest fall The worst fall from a peak: the shallower, the better. | 4.0 / 10 |
|
Warnings take points off and some cap the score. In your account the score also considers how the share fits your portfolio. How the score works
Figures
| Figure | Value | Reading |
|---|---|---|
| Yearly fee (TER) | 0.33% | Fair |
| Fund size | 28.3B | Good |
| Traded per day | 147.8M | Good |
| Figure | Value | Reading |
|---|---|---|
| Track record | 7.2 | Good |
| Return, 1 year | +15.2% | — |
| Return, 3 years / year | +19.5% | — |
| Return, 5 years / year | +9.7% | — |
| Swings, 3 years | 15.7% | — |
| Return per unit of risk | 1.11 | Good |
| Deepest fall | -33% | Fair |
The reading follows general rules of thumb and each sector has its own norms: compare with the sector median when it is shown. Information, not advice.
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