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AVEM Avantis Emerging Markets Equity ETF

ETF · NYSEArca · IE000K975W13

Price 86.66 USD +1.00%
52-week range
Low73.79High100.83
Dividend yield—
NowoTrade score 72

Price history

Daily prices in USD.

Updated 05 Nov 2026 09:15. Information, not advice.

Key data

Previous close
85.80 USD
Exchange
NYSEArca
Currency
USD
Index followed
Emerging markets

Dividends

Ex-dividend datePer share
08 Sep 20260.6480 USD
09 Jun 20260.5310 USD
10 Mar 20260.0590 USD
16 Dec 20251.1650 USD
24 Jun 20250.7220 USD
17 Dec 20241.2960 USD
24 Jun 20240.5690 USD
18 Dec 20231.1410 USD
20 Jun 20230.5820 USD
15 Dec 20220.8750 USD
21 Jun 20220.5230 USD
16 Dec 20211.2050 USD

Why this score

  • Cost 14.0 / 30
  • Size and liquidity 20.0 / 20
  • Track record 11.0 / 15
  • Return for the risk 23.4 / 25
  • Deepest fall 4.0 / 10
  • fee 0.33% a year
  • size 28.3 bn
  • liquid: about 149.3 m a day
  • 7 years of history
  • 3 years: +19.5% a year with 16% swings (return per unit of risk 1.11)

Warnings take points off and some cap the score. In your account the score also considers how the share fits your portfolio.

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