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
2,757
Number of holdings2,757
Inception Date
Nov 7, 2023
Inception DateNov 7, 2023

What's in this fund

Sectors

As of July 17, 2026
Technology22.46%
Industrials18.66%
Consumer Cyclical12.07%
Financial Services10.33%
Basic Materials9.99%
Healthcare7.32%
Consumer Defensive5.69%
Real Estate4.53%
Communication Services3.88%
Utilities2.97%
Energy2.10%

Top 10 Holdings (4.88% of total assets)

As of July 17, 2026
NameSymbol% Assets
Macronix International Co Ltd2337 (XTAI)0.76%
LG Innotek Co Ltd011070 (XKRX)0.74%
Katilimevim Tasarruf Finansman ASKTLEV (XIST)0.56%
Hyosung Heavy Industries Co Ltd Ordinary Shares298040 (XKRX)0.49%
MPI Corp6223 (ROCO)0.47%
Taiwan Union Technology Corp6274 (ROCO)0.39%
AData Technology Co Ltd3260 (ROCO)0.39%
Sigurd Microelectronics Corp6257 (XTAI)0.38%
Aspen Pharmacare Holdings LtdAPN (XJSE)0.36%
Magyar Telekom Telecommunications PLCMTELEKOM (XBUD)0.34%

AVEE Key Statistics

AUM
113.28M
AUM113.28M
Price-Earnings ratio
18.92
Price-Earnings ratio18.92
30-Day yield
1.86
30-Day yield1.86
Average volume
11.52K
Average volume11.52K
High today
$65.33
High today$65.33
Low today
$64.86
Low today$64.86
Open price
$65.16
Open price$65.16
Volume
11.96K
Volume11.96K
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 $64.89. The company's market cap stands at 113.61M, with a P/E ratio of 18.92 and a dividend yield of 2.59%.

During the trading session on 2026-07-21, Avantis Emerging Markets Small Cap Equity ETF(AVEE) shares reached a daily high of $65.33 and a low of $64.86. At a current price of $64.89, the stock is +0.0% higher than the low and still -0.7% under the high.

Trading activity shows a volume of 11.96K, compared to an average daily volume of 11.52K.

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.