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
2,793
Number of holdings2,793
Inception Date
Nov 7, 2023
Inception DateNov 7, 2023

What's in this fund

Sectors

As of May 8, 2026
Technology22.21%
Industrials19.68%
Consumer Cyclical11.69%
Basic Materials10.17%
Financial Services9.89%
Healthcare6.94%
Consumer Defensive5.75%
Real Estate4.54%
Communication Services3.88%
Utilities3.12%
Energy2.13%

Top 10 Holdings (5.43% of total assets)

As of May 8, 2026
NameSymbol% Assets
Macronix International Co Ltd2337 (XTAI)0.94%
Hyosung Heavy Industries Co Ltd Ordinary Shares298040 (XKRX)0.89%
LG Innotek Co Ltd011070 (XKRX)0.70%
Win Semiconductors Corp3105 (ROCO)0.48%
AData Technology Co Ltd3260 (ROCO)0.46%
Taiwan Union Technology Corp6274 (ROCO)0.45%
MPI Corp6223 (ROCO)0.40%
China Everbright Environment Group Ltd00257 (XHKG)0.38%
Co-Tech Development Corp8358 (ROCO)0.37%
Sigurd Microelectronics Corp6257 (XTAI)0.36%

AVEE Key Statistics

AUM
122.84M
AUM122.84M
Price-Earnings ratio
20.89
Price-Earnings ratio20.89
30-Day yield
1.82
30-Day yield1.82
Average volume
5.16K
Average volume5.16K
High today
$72.84
High today$72.84
Low today
$72.67
Low today$72.67
Open price
$72.81
Open price$72.81
Volume
1.20K
Volume1.20K
52 Week high
$72.86
52 Week high$72.86
52 Week low
$52.62
52 Week low$52.62
Expense ratio
0.42
Expense ratio0.42

Stock Snapshot

The current Avantis Emerging Markets Small Cap Equity ETF(AVEE) stock price is $72.86, with a market capitalization of 123.87M. The stock trades at a price-to-earnings (P/E) ratio of 20.89 and offers a dividend yield of 2.4%.

As of 2026-05-10, Avantis Emerging Markets Small Cap Equity ETF(AVEE) stock has fluctuated between $72.67 and $72.84. The current price stands at $72.86, placing the stock +0.3% above today's low and +0.0% off the high.

Avantis Emerging Markets Small Cap Equity ETF(AVEE) shares are trading with a volume of 1.2K, against a daily average of 5.16K.

In the last year, Avantis Emerging Markets Small Cap Equity ETF(AVEE) shares hit a 52-week high of $72.86 and a 52-week low of $52.62.

In the last year, Avantis Emerging Markets Small Cap Equity ETF(AVEE) shares hit a 52-week high of $72.86 and a 52-week low of $52.62.

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.