Avantis Emerging Markets Small Cap Equity ETF logo

Avantis Emerging Markets Small Cap Equity ETFNYSE American: AVEE

Profile

Assets class:

Equity

Assets under management:

$21 M

Average volume:

$5 K

Domicile:

US

Expense ratio:

0.42%

Inception date:

09 November 2023

Website:

-

Last dividends:

24 June 2024

Next dividends:

N/A
Name
Weight
4.73 %
POP MART INTERNATIONAL GROUP COMMON STOCK USD.0001(9992)
3.67 %
3.66 %
GCL TECHNOLOGY HOLDINGS LTD COMMON STOCK HKD.1(3800)
3.52 %
LOJAS RENNER S.A. COMMON STOCK(LREN3)
3.22 %
AAC TECHNOLOGIES HOLDINGS IN COMMON STOCK USD.01(2018)
3.19 %
GDS HOLDINGS LTD CL A COMMON STOCK USD.00005(9698)
3.02 %
ONEWO INC H COMMON STOCK CNY1.0(2602)
2.67 %
2.58 %

Top countries

Name
Weight
India
20.05 %
Taiwan
19.93 %
China
18.75 %
South Korea
11.66 %
Brazil
8.30 %
South Africa
3.16 %
Thailand
2.76 %
Malaysia
2.68 %
Mexico
2.32 %

Dividend yield TTM

$0.4444.06%

AVEE Latest News

The Case For Emerging Markets
Seeking Alpha29 January 2024 Sentiment: POSITIVE

Overseas markets, particularly emerging markets, are expected to offer the best stock returns over the next decade. EM stocks trade at historically low valuations compared to the US and other international stocks.

What is AVEE ETF?

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 it 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.

What is AVEE assets class?

Assets class of AVEE ETF is 'Equity'

What is AVEE assets under management?

Assets under management of AVEE ETF is $21 M

What is AVEE average volume?

Average volume of AVEE ETF is $5 K

What is AVEE domicile?

Domicile of AVEE ETF is US

What is AVEE expense ratio?

Expense ratio of AVEE ETF is 0.42%

What is AVEE inception date?

Inception date of AVEE ETF is 09 November 2023

What is AVEE website?

Website of AVEE ETF is null