Summary
- Current Price
- As of today, AVEE price is $62.88, down -0.37% on
- Current Price vs All-Time High
- AVEE price is currently -9.44% below its historical high of $69.43 set on
- Dividend Yield
- AVEE current TTM dividend yield is 2.29%
- Next Ex-Dividend
- As of today, the next dividend for AVEE has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Avantis Emerging Markets Small Cap Equity ETF |
| Assets Under Management | $102M |
| Expense Ratio | 0.42% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 64K 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% | |
| APN.JO | 0.38% | |
| DANA | 0.38% | |
| 1044.HK | 0.37% | |
| 240810.KQ | 0.35% | |
| 138930.KS | 0.35% | |
| GFH.AE | 0.34% | |
| WHL.JO | 0.34% | |
| EXX.JO | 0.33% | |
| 3105.TWO | 0.33% | |
| 3800.HK | 0.33% | |
| 3260.TWO | 0.33% | |
| 011070.KS | 0.33% | |
| 0586.HK | 0.33% | |
| 1208.HK | 0.32% | |
| 9698.HK | 0.32% | |
| 2689.HK | 0.30% | |
| 2400.HK | 0.30% | |
| MTM.JO | 0.30% | |
| MTELEKOM | 0.30% | |
| 0966.HK | 0.29% | |
| CSMG3.SA | 0.28% | |
| MEGACPO.MX | 0.28% | |
| 1882.HK | 0.28% | |
| 1585.HK | 0.27% | |
| 267270.KS | 0.27% | |
| 175330.KS | 0.27% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $62.88 | ||
| $63.06 | ||
| SMA 200 vs Price | +0.29% | |
| $65.68 | ||
| SMA 50 vs Price | +4.45% | |
| 0.59 | ||
| $1.09 | ||
| 32.28 | ||
| 23.75% | ||
| 16.40% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.04 | ||
| N/A | N/A | |
| 2.29% | ||
| $1.44 |
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 $0.04 per share. The last ex-dividend date was on March 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