Avantis Emerging Markets Small Cap Equity ETF

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About AVEE

AVEE seeks long-term capital appreciation through an actively managed portfolio of small-cap companies in the emerging market equity space, selected based on fundamental criteria. 

Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
2,840
Number of holdings2,840
Inception Date
Nov 7, 2023
Inception DateNov 7, 2023

What's in this fund

Sectors

As of July 23, 2026
Technology23.06%
Industrials18.90%
Consumer Cyclical11.75%
Basic Materials10.15%
Financial Services10.11%
Healthcare7.10%
Consumer Defensive5.57%
Real Estate4.43%
Communication Services3.85%
Utilities2.97%
Energy2.11%

Top 10 Holdings (4.76% of total assets)

As of July 23, 2026
NameSymbol% Assets
LG Innotek Co Ltd011070 (XKRX)0.73%
Macronix International Co Ltd2337 (XTAI)0.72%
Hyosung Heavy Industries Co Ltd Ordinary Shares298040 (XKRX)0.50%
MPI Corp6223 (ROCO)0.48%
Katilimevim Tasarruf Finansman ASKTLEV (XIST)0.48%
Taiwan Union Technology Corp6274 (ROCO)0.40%
Sigurd Microelectronics Corp6257 (XTAI)0.38%
AData Technology Co Ltd3260 (ROCO)0.37%
Kinsus Interconnect Technology Corp3189 (XTAI)0.36%
Aspen Pharmacare Holdings LtdAPN (XJSE)0.34%

AVEE Key Statistics

AUM
113.38M
AUM113.38M
Price-Earnings ratio
18.54
Price-Earnings ratio18.54
30-Day yield
1.86
30-Day yield1.86
Average volume
12.78K
Average volume12.78K
High today
$65.50
High today$65.50
Low today
$64.93
Low today$64.93
Open price
$65.04
Open price$65.04
Volume
18.33K
Volume18.33K
52 Week high
$72.93
52 Week high$72.93
52 Week low
$59.88
52 Week low$59.88
Expense ratio
0.42
Expense ratio0.42

Stock Snapshot

As of today, Avantis Emerging Markets Small Cap Equity ETF(AVEE) shares are valued at $64.98. The company's market cap stands at 113.68M, with a P/E ratio of 18.54 and a dividend yield of 2.68%.

During the trading session on 2026-07-25, Avantis Emerging Markets Small Cap Equity ETF(AVEE) shares reached a daily high of $65.50 and a low of $64.93. At a current price of $64.98, the stock is +0.1% higher than the low and still -0.8% under the high.

Trading activity shows a volume of 18.33K, compared to an average daily volume of 12.78K.

Over the past 52 weeks, Avantis Emerging Markets Small Cap Equity ETF(AVEE) stock has traded between a high of $72.93 and a low of $59.88.

Over the past 52 weeks, Avantis Emerging Markets Small Cap Equity ETF(AVEE) stock has traded between a high of $72.93 and a low of $59.88.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.