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Avantis Emerging Markets ... (AVEE)
NYSEArca: AVEE
· Real-Time Price · USD
68.52
-0.12 (-0.17%)
At close: Aug 13, 2026, 7:57 PM
Avantis Emerging Markets Small Cap Equity ETF (AVEE) ETF Price, Holdings & Analysis
-0.17% (1D)
No data available
| Bid | 0 |
| Market Cap | n/a |
| AUM | 110.98M |
| NAV | 68.48 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 13.30 |
| Shares Out | n/a |
| Inception Date | Nov 7, 2023 |
| Ask | 0 |
| Volume | 11,766 |
| Avg. Volume (20D) | 15,132 |
| Open | 68.60 |
| Previous Close | 68.64 |
| Day's Range | 68.52 - 68.70 |
| 52-Week Range | 60.89 - 72.93 |
| Holdings | n/a |
| Expense Ratio | 0.42% |
About AVEE
The fund invests primarily in a diverse group of small cap companies related to emerging markets across market sectors, industry groups and countries. It seeks to invest in securities of companies that the Advisor expects to have higher returns by placing an enhanced emphasis on securities of companies with smaller market capitalizations and securities of companies with higher profitability and value characteristics.
Asset Class Equity
Ticker Symbol AVEE
Inception Date Nov 7, 2023
Provider Avantis Investors
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 21.19% |
| Industrials | 18.39% |
| Consumer Cyclical | 12.04% |
| Basic Materials | 10.34% |
| Financial Services | 10.24% |
Top 10 Holdings 4.13% of assets
| Name | Symbol | Weight |
|---|---|---|
| Lg Innotek Co Ltd | 011070.KS | 0.60% |
| Macronix Internation... | 2337.TW | 0.54% |
| Mpi Corp | 6223.TWO | 0.43% |
| Adata Technology Co ... | 3260.TWO | 0.40% |
| Hyosung Heavy Indust... | 298040.KS | 0.38% |
| Magyar Telekom Telec... | MTELEKOM.BD | 0.37% |
| Aspen Pharmacare Hol... | APN.JO | 0.37% |
| Taiwan Union Technol... | 6274.TWO | 0.36% |
| China Everbright Env... | 0257.HK | 0.34% |
| Gfh Bank Bsc | GFH.BH | 0.34% |
Dividends Dividend Yield 0.73%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 9, 2026 | $0.4650 | n/a |
| Mar 10, 2026 | $0.0350 | n/a |
| Dec 16, 2025 | $1.0370 | n/a |
| Jun 24, 2025 | $0.3690 | n/a |
| Dec 17, 2024 | $1.2950 | n/a |
