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
2,968
Number of holdings2,968
Inception Date
Nov 7, 2023
Inception DateNov 7, 2023

What's in this fund

Sectors

As of October 9, 2026
Technology24.45%
Industrials18.22%
Consumer Cyclical12.14%
Basic Materials10.13%
Financial Services9.44%
Healthcare7.18%
Consumer Defensive5.73%
Real Estate4.33%
Communication Services3.75%
Utilities2.91%
Energy1.72%

Top 10 Holdings (4.33% of total assets)

As of October 9, 2026
NameSymbol% Assets
LG Innotek Co Ltd011070 (XKRX)0.58%
Macronix International Co Ltd2337 (XTAI)0.49%
Win Semiconductors Corp3105 (ROCO)0.46%
Taiwan Union Technology Corp6274 (ROCO)0.47%
Kinsus Interconnect Technology Corp3189 (XTAI)0.42%
Sigurd Microelectronics Corp6257 (XTAI)0.42%
Iteq Corp6213 (XTAI)0.39%
MPI Corp6223 (ROCO)0.37%
Holy Stone Enterprise Co Ltd3026 (XTAI)0.37%
Co-Tech Development Corp8358 (ROCO)0.36%

AVEE Key Statistics

AUM
139.85M
AUM139.85M
Price-Earnings ratio
17.85
Price-Earnings ratio17.85
30-Day yield
1.92
30-Day yield1.92
Average volume
14.91K
Average volume14.91K
High today
$69.92
High today$69.92
Low today
$69.74
Low today$69.74
Open price
$69.74
Open price$69.74
Volume
3.40K
Volume3.40K
52 Week high
$72.93
52 Week high$72.93
52 Week low
$60.89
52 Week low$60.89
Expense ratio
0.42
Expense ratio0.42

Stock Snapshot

With a market cap of 139.78M, Avantis Emerging Markets Small Cap Equity ETF(AVEE) trades at $69.92. The stock has a price-to-earnings ratio of 17.85 and currently yields dividends of 2.61%.

On 2026-10-12, Avantis Emerging Markets Small Cap Equity ETF(AVEE) stock moved within a range of $69.74 to $69.92. With shares now at $69.92, the stock is trading +0.3% above its intraday low and 0.0% below the session's peak.

Trading volume for Avantis Emerging Markets Small Cap Equity ETF(AVEE) stock has reached 3.4K, versus its average volume of 14.91K.

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 $60.89.

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 $60.89.

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.