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
2,770
Number of holdings2,770
Inception Date
Nov 7, 2023
Inception DateNov 7, 2023

What's in this fund

Sectors

As of March 6, 2026
Technology19.07%
Industrials18.04%
Consumer Cyclical12.78%
Basic Materials10.59%
Financial Services10.22%
Healthcare7.71%
Consumer Defensive6.42%
Real Estate5.11%
Communication Services4.38%
Utilities3.21%
Energy2.47%

Top 10 Holdings (4.23% of total assets)

As of March 6, 2026
NameSymbol% Assets
Macronix International Co Ltd2337 (XTAI)0.70%
Hyosung Heavy Industries Co Ltd Ordinary Shares298040 (XKRX)0.56%
Li Ning Co Ltd02331 (XHKG)0.40%
China Everbright Environment Group Ltd00257 (XHKG)0.40%
Dana Gas PJSCDANA (XADS)0.37%
Aspen Pharmacare Holdings LtdAPN (XJSE)0.38%
Hengan International Group Co Ltd01044 (XHKG)0.37%
BNK Financial Group Inc138930 (XKRX)0.35%
Wonik Ips Co Ltd240810 (XKRX)0.35%
GFH Financial Group BSCGFH (XBAH)0.35%

AVEE Key Statistics

AUM
102.04M
AUM102.04M
Price-Earnings ratio
19.42
Price-Earnings ratio19.42
30-Day yield
1.84
30-Day yield1.84
Average volume
19.77K
Average volume19.77K
High today
$64.43
High today$64.43
Low today
$62.55
Low today$62.55
Open price
$62.69
Open price$62.69
Volume
20.11K
Volume20.11K
52 Week high
$69.43
52 Week high$69.43
52 Week low
$46.33
52 Week low$46.33
Expense ratio
0.42
Expense ratio0.42

Stock Snapshot

Avantis Emerging Markets Small Cap Equity ETF(AVEE) stock is priced at $64.34, giving the company a market capitalization of 102.94M. It carries a P/E multiple of 19.42 and pays a dividend yield of 2.7%.

On 2026-03-09, Avantis Emerging Markets Small Cap Equity ETF(AVEE) stock traded between a low of $62.55 and a high of $64.43. Shares are currently priced at $64.34, which is +2.9% above the low and -0.1% below the high.

The Avantis Emerging Markets Small Cap Equity ETF(AVEE)'s current trading volume is 20.11K, compared to an average daily volume of 19.77K.

In the last year, Avantis Emerging Markets Small Cap Equity ETF(AVEE) shares hit a 52-week high of $69.43 and a 52-week low of $46.33.

In the last year, Avantis Emerging Markets Small Cap Equity ETF(AVEE) shares hit a 52-week high of $69.43 and a 52-week low of $46.33.

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.