Summary
- Current Price
- As of today, AVEE price is $70.64, up +1.02% on
- Current Price vs All-Time High
- AVEE price is currently -3.13% below its historical high of $72.93 set on
- Dividend Yield
- AVEE current TTM dividend yield is 2.18%
Profile
| Metric | Value |
|---|---|
| Name | Avantis Emerging Markets Small Cap Equity ETF |
| Assets Under Management | $102.04M |
| Expense Ratio | 0.42% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 63.78K USD |
| Website | avantisinvestors.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 2337.TW | 0.70% | |
| 298040.KS | 0.56% | |
| 2331.HK | 0.40% | |
| 0257.HK | 0.39% | |
| DANA | 0.38% | |
| APN.JO | 0.38% | |
| 1044.HK | 0.37% | |
| 138930.KS | 0.35% | |
| 240810.KQ | 0.35% | |
| GFH.AE | 0.34% | |
| WHL.JO | 0.34% | |
| EXX.JO | 0.33% | |
| 0586.HK | 0.33% | |
| 3105.TWO | 0.33% | |
| 3800.HK | 0.33% | |
| 3260.TWO | 0.33% | |
| 011070.KS | 0.33% | |
| 1208.HK | 0.32% | |
| 9698.HK | 0.32% | |
| 2400.HK | 0.30% | |
| MTM.JO | 0.30% | |
| 2689.HK | 0.30% | |
| MTELEKOM | 0.30% | |
| 0966.HK | 0.29% | |
| CSMG3.SA | 0.28% | |
| MEGACPO.MX | 0.28% | |
| 1882.HK | 0.28% | |
| 175330.KS | 0.27% | |
| 267270.KS | 0.27% | |
| 039030.KQ | 0.27% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $70.64 | ||
| $66.74 | ||
| $67.49 | ||
| $66.61 | ||
| $68.21 | ||
| $0.79 | ||
| 1.16 | ||
| $0.76 | ||
| 66.32 | ||
| 11.29% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.46 | ||
| Upcoming | N/A | N/A |
| 2.18% | ||
| $1.54 |
Country Weights
| Country | Weight |
|---|---|
| Taiwan (Province of China) | 19.25% |
| Korea (the Republic of) | 14.88% |
| India | 13.56% |
| China | 12.11% |
| Hong Kong | 5.21% |
| Brazil | 4.95% |
| South Africa | 4.82% |
| Saudi Arabia | 2.59% |
| Mexico | 2.05% |
| Indonesia | 1.85% |
| Malaysia | 1.31% |
| United States | 1.20% |
| Poland | 1.14% |
| Turkey | 0.87% |
| Qatar | 0.68% |
| Greece | 0.68% |
| Chile | 0.68% |
| Thailand | 0.63% |
| Bahrain | 0.35% |
| Cayman Islands | 0.34% |
| United Arab Emirates | 0.33% |
| Australia | 0.33% |
| Philippines | 0.22% |
| Singapore | 0.21% |
| Kuwait | 0.18% |
| United Kingdom | 0.14% |
| Colombia | 0.11% |
| Belgium | 0.08% |
| Canada | 0.08% |
| Israel | 0.06% |
| Malta | 0.06% |
| Bermuda | 0.03% |
| Spain | 0.02% |
| Viet Nam | 0.01% |
| Isle of Man | 0.01% |
Sector Weights
| Sector | Weight |
|---|---|
| Communication Services | 0.77% |
| Financial Services | 0.55% |
| Technology | 0.44% |
| Industrials | 0.34% |
| Consumer Cyclical | 0.33% |
| Basic Materials | 0.13% |
| Consumer Defensive | 0.10% |
| Healthcare | 0.07% |
| Utilities | 0.05% |
FAQ
- Does AVEE pay dividends?
- Yes, the Avantis Emerging Markets Small Cap Equity ETF does pays dividends, with the most recent payment being $0.46 per share. The last ex-dividend date was on June 9, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in AVEE?
- As of today, Avantis Emerging Markets Small Cap Equity ETF includes 2774 holdings, with 52 of them being companies from 35 different countries and 9 sectors. The most weighted holdings are MACRONIX INTERNATIONAL CO COMMON STOCK TWD10.0 (0.7%), HYOSUNG HEAVY INDUSTRIES COR COMMON STOCK KRW5000.0 (0.56%) and LI NING CO LTD COMMON STOCK HKD.1 (0.4%)
- What is the current assets under management for AVEE?
- Assets under management of Avantis Emerging Markets Small Cap Equity ETF is $102M
- What is AVEE average volume?
- Average volume of Avantis Emerging Markets Small Cap Equity ETF is $6,880
- What is AVEE expense ratio?
- Expense ratio of Avantis Emerging Markets Small Cap Equity ETF is 0.42%
- What is AVEE inception date?
- Inception date of Avantis Emerging Markets Small Cap Equity ETF is November 7, 2023
Data Sources & References
- AVEE Official Website www.avantisinvestors.com/avantis-investments/avantis-emerging-markets-small-cap-equity-etf/
- AVEE Profile on Yahoo Finance finance.yahoo.com/quote/AVEE