Avantis Emerging Markets Small Cap Equity ETF (AVEE)
NYSEARCA: AVEEAvantis InvestorsDiversified Emerging MktsETFUSD
At close: Oct 9, 3:03 PM ET · Delayed 15 min
AVEE chart
Full chartKey facts
- Expense ratio
- 0.42%
- Assets (AUM)
- $136.91M
- Dividend yield
- 2.97%
- Holdings
- 10
- Inception
- Nov 7, 2023
- Issuer
- Avantis Investors
- Index tracked
- —
- Category
- Diversified Emerging Mkts
- 52-week range
- 60.89 – 72.93
- Volume / Avg
- 3.40K / 14.70K
- Beta
- —
- Previous close
- 69.19
AVEE ETF today
The Avantis Emerging Markets Small Cap Equity ETF (AVEE) is an exchange-traded fund from Avantis Investors in the Diversified Emerging Mkts category. It charges an expense ratio of 0.42%, or $42.00 per year on a $10,000 investment, and manages $136.9 million in assets. Its largest holding is LG Innotek Co Ltd (011070.KQ) at 0.57% of assets, and the top 10 positions make up 4.2% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 2.97% ($0.00 per share annually). AVEE launched on Nov 7, 2023.
Summary generated from market data by MetaCap's automated system. Methodology
AVEE top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | 011070.KQLG Innotek Co Ltd | 0.57% |
| 2 | 2337.TWMacronix International Co Ltd | 0.54% |
| 3 | 3105.TWOWin Semiconductors Corp | 0.45% |
| 4 | 6274.TWOTaiwan Union Technology Corp | 0.42% |
| 5 | 3189.TWKinsus Interconnect Technology Corp | 0.39% |
| 6 | 6257.TWSigurd Microelectronics Corp | 0.38% |
| 7 | 298040.KQHyosung Heavy Industries Co Ltd Ordinary Shares | 0.38% |
| 8 | 6223.TWOMPI Corp | 0.35% |
| 9 | 3026.TWHoly Stone Enterprise Co Ltd | 0.34% |
| 10 | KLBN11Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | 0.34% |
Top 10 holdings: 4.2% of assets.
AVEE performance
1 week
-0.17%
AVEE price return, excluding dividends.
ETFs similar to AVEE
AVEE ETF FAQ
What is the AVEE price today?
AVEE last traded at $69.89 as of Oct 9, 3:03 PM EDT, up 1.01% on the day.
What is AVEE's expense ratio?
AVEE has an expense ratio of 0.42%, which works out to about $42.00 per year for every $10,000 invested.
What are AVEE's top holdings?
AVEE's largest holdings are LG Innotek Co Ltd (0.57%), Macronix International Co Ltd (0.54%), Win Semiconductors Corp (0.45%), Taiwan Union Technology Corp (0.42%), Kinsus Interconnect Technology Corp (0.39%). The top 10 make up 4.2% of the fund.
Does AVEE pay a dividend?
Yes. AVEE has a trailing dividend yield of 2.97%.
How big is AVEE?
AVEE has about $136.9 million in assets under management spread across 10 holdings.