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 13 Nov 2026 15:10. 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 |
|---|---|---|---|---|---|---|---|
| 09 Nov 2026 – 13 Nov 2026 In progress | 84.48 | 87.57 | 84.18 | 84.88 | +1.92% | 9,396,826 | |
| 02 Nov 2026 – 06 Nov 2026 | 87.25 | 87.61 | 81.85 | 83.28 | -3.19% | 15,326,300 | |
| 26 Oct 2026 – 30 Oct 2026 | 86.60 | 89.52 | 85.36 | 86.02 | -1.69% | 11,497,400 | |
| 19 Oct 2026 – 23 Oct 2026 | 90.21 | 90.25 | 86.96 | 87.50 | -1.56% | 9,797,000 | |
| 12 Oct 2026 – 16 Oct 2026 | 93.78 | 93.78 | 88.69 | 88.89 | -5.55% | 9,207,500 | |
| 05 Oct 2026 – 09 Oct 2026 | 96.26 | 96.84 | 92.74 | 94.11 | -1.36% | 8,037,900 | |
| 28 Sep 2026 – 02 Oct 2026 | 94.42 | 95.61 | 93.15 | 95.41 | +0.19% | 7,936,900 | |
| 21 Sep 2026 – 25 Sep 2026 | 95.80 | 96.90 | 93.90 | 95.23 | +1.04% | 11,443,200 | |
| 14 Sep 2026 – 18 Sep 2026 | 93.00 | 94.28 | 91.87 | 94.25 | -1.15% | 6,798,700 | |
| 08 Sep 2026 – 11 Sep 2026 | 96.53 | 96.74 | 94.11 | 95.35 | -1.51% | 5,967,600 | 0.6480 |
| 253 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
- 85.89 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 | 146.2M | 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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