GET DAILY SIGNALSAvantis Emerging Markets Equity ETF (AVEM) Falls -11% Over 30 Days: Semiconductor Exposure Weighs on Performance
Key Takeaways
- The Avantis Emerging Markets Equity ETF (AVEM) declined roughly 11% over the trailing 30 days, leaving the fund well below its recent high.
- The slide was concentrated in late October and early November, including a sharp single-session drop of about 5.5% in the final trading days of the period.
- Heavy exposure to Taiwan and South Korea — with semiconductor leaders Taiwan Semiconductor, SK Hynix, and Samsung Electronics among the largest holdings — amplified the drawdown.
- Over the trailing quarter the fund is down roughly 9%, indicating a broad pullback rather than an isolated one-day event.
- Technology and financials together account for more than half of portfolio exposure, concentrating the fund's risk profile in a handful of sectors and countries.
- For additional context, explore detailed Price Targets and Forecast pages to review historical charts and forward-looking signals.
- Discover automated strategies by exploring Trending AI Robots.
Avantis Emerging Markets Equity ETF (AVEM) Overview and Portfolio Exposure
AVEM is an actively managed exchange-traded fund (ETF) that seeks long-term capital appreciation by investing at least 80% of its assets in equity securities of companies tied to emerging-market countries. Unlike passive index trackers, the fund applies a multi-factor approach, favoring companies with attractive valuations and profitability characteristics across all market capitalizations.
The portfolio holds roughly 4,000 securities and carries a net expense ratio of 0.33%, with assets under management (AUM) of more than $25 billion. Country exposure is dominated by Taiwan (about 29%), South Korea (roughly 13%–16%), China (about 15%–16%), and India (about 10%). By sector, technology is the largest weighting at roughly one-third of assets, followed by financials at approximately 20%, with smaller allocations to consumer cyclicals, industrials, and basic materials.
The largest holdings are concentrated in semiconductors: Taiwan Semiconductor Manufacturing (TSM) represents more than 12% of assets when its American depositary receipt and local listing are combined, followed by SK Hynix and Samsung Electronics. Alibaba Group (BABA), Tencent, and MediaTek round out the top positions. This structure means the fund's performance is tightly linked to the global semiconductor cycle and broader emerging-market risk appetite. I also checked this using Tickeron’s AI Screener to see how the stock compares to others in the industry.
Avantis Emerging Markets Equity ETF (AVEM) Price Performance: Last 30 Days vs. Quarter
Over the trailing 30 days, AVEM fell approximately 11.5%, with the decline accelerating from mid-October and steepening sharply in early November. The move was not evenly distributed: a gradual erosion in October gave way to a pronounced single-session drop of about 5.5% near the end of the window.
Looking at the trailing quarter, the fund is down roughly 9%. The ETF rallied through late September, reaching a recent peak, before surrendering those gains in a steady, trend-driven pullback. The combination of a negative 30-day move and a negative quarterly return suggests the decline reflects sustained selling pressure tied to the fund's sector and geographic concentration rather than short-lived, idiosyncratic news.
What Drove AVEM Price in the Last 30 Days
The recent decline was driven primarily by weakness in the fund's semiconductor-heavy, technology-oriented positioning. Taiwan and South Korea together account for more than 40% of country exposure, and the top holdings — Taiwan Semiconductor, SK Hynix, Samsung Electronics, and MediaTek — are all closely tied to the memory and foundry cycle. When sentiment toward technology and semiconductor equities deteriorates, the impact on AVEM is outsized relative to more diversified emerging-market funds.
Broader emerging-market dynamics also weighed on the fund. Emerging-market equities are sensitive to the direction of the U.S. dollar, U.S. interest-rate expectations, and global risk appetite, and these cross-currents contributed to the late-period acceleration lower. Financials, the second-largest sector allocation, added a further layer of cyclical exposure through major Asian banks and lenders.
What Drove AVEM Performance Over the Last Quarter
The three-month trend reflects a rotation away from the technology-led emerging-market leadership that had supported the fund earlier in the year. After rallying into late September, the fund entered a period of sustained distribution, with the heaviest pressure concentrated in its largest technology positions.
Longer-term drivers include shifts in expectations around U.S. monetary policy, fluctuations in the dollar, and the re-rating of semiconductor valuations after an extended period of strength. Institutional positioning within emerging-market ETFs also played a role, as capital flows rotated among regional and single-country exposures. The result was a broad-based, gradually accelerating decline rather than a sharp, event-specific correction.
AVEM ETF Outlook: What Investors Should Watch Next
The most important factors for AVEM going forward include the trajectory of global semiconductor demand, particularly in memory chips, and the health of technology spending across Asia. Because Taiwan and South Korea dominate the portfolio, any shift in the semiconductor cycle will likely have a disproportionate effect on fund performance.
Investors should also monitor U.S. interest-rate expectations and the direction of the dollar, both of which influence capital flows into emerging-market equities. Inflation trends, economic growth in China and India, and financial-sector conditions in major Asian markets will remain key variables. While the fund's diversified, multi-factor approach offers broad emerging-market exposure, its concentrated technology and semiconductor tilt means sector-specific developments and currency movements are likely to remain the principal drivers of volatility. From what I see, this concentration is important because it amplifies both upside and downside moves.
Using Tickeron’s AI Screener for Deeper Analysis
I often turn to Tickeron’s AI-powered tools when reviewing funds like this one. The AI Screener helps scan thousands of securities with technical indicators, fundamentals, volatility metrics, price patterns, industry filters, AI-generated signals, and performance characteristics. It streamlines the research process, allowing users to identify trending securities and breakout candidates more efficiently than manual screening. For investors monitoring emerging-market exposure or seeking to compare AVEM against peers, the AI Screener offers a structured way to surface actionable ideas across sectors and regions.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.
Contributor
Financial analyst and market blogger with expertise in equity research, fundamental analysis, and macroeconomic trends. I regularly publish coverage on individual stocks, ETFs, and sector developments — combining rigorous financial analysis with clear, engaging writing for a broad investment audience.
Momentum Indicator for AVEM turns negative, indicating new downward trend
AVEM saw its Momentum Indicator move below the 0 level on October 08, 2026. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 78 similar instances where the indicator turned negative. In 65 of the 78 cases, the stock moved further down in the following days. The odds of a decline are at 83%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Moving Average Convergence Divergence Histogram (MACD) for AVEM turned negative on October 08, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 45 similar instances when the indicator turned negative. In 36 of the 45 cases the stock turned lower in the days that followed. This puts the odds of success at 80%.
AVEM moved below its 50-day moving average on October 12, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for AVEM crossed bearishly below the 50-day moving average on October 15, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 10 of 17 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 59%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where AVEM declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 79%.
The Aroon Indicator for AVEM entered a downward trend on November 06, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where AVEM's RSI Oscillator exited the oversold zone, 22 of 22 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 90%.
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 4 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a +2.62% 3-day Advance, the price is estimated to grow further. Considering data from situations where AVEM advanced for three days, in 286 of 337 cases, the price rose further within the following month. The odds of a continued upward trend are 85%.
AVEM may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Notable companies
Industry description
Market Cap
High and low price notable news
Volume
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Advertisement
General Information
Category Unknown
Advertisement