AVEE

Avantis Emerging Markets Small Cap Equity ETF • Avantis

$71.38 ▼ -0.45% (-0.32)

Managing Company Avantis

Asset Under Management $117.88M

Inception Date Nov 7, 2023

Expense Ratio 0.42%

52w High $72.93

52w Low $57.15

Volume 7,808

Avg Volume 11,003

Asset Class Equity

About Avantis Emerging Markets Small Cap Equity ETF

Invests in a broad set of small-cap companies across emerging market countries and is designed to increase expected returns* by taking into consideration valuations, profitability and levels of investment when selecting and weighting securities.Pursues the benefits associated with indexing (diversification, low turnover, transparency and tax efficiency) but with the ability to add value by making...

Managing Company Avantis

Asset Under Management $117.88M

Inception Date Nov 7, 2023

Expense Ratio 0.42%

52w High $72.93

52w Low $57.15

Volume 7,808

Avg Volume 11,003

Asset Class Equity

About Avantis Emerging Markets Small Cap Equity ETF

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
PAGS	PagSeguro Digital Ltd.	0.18%	22.90K	$210.21K
OMAB	Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.	0.15%	1.68K	$175.66K
LULU	Lululemon Athletica Inc.	0.15%	675.29K	$178.03K
TV	Grupo Televisa, S.A.B.	0.15%	63.41K	$178.17K
JOYY	JOYY, Inc. Sponsored ADR Class A	0.13%	2.76K	$158.16K
ATAT	Atour Lifestyle Holdings Limited	0.11%	3.39K	$125.44K
INTR	Inter & Co, Inc.	0.10%	20.52K	$119.45K
ATHM	Autohome Inc.	0.09%	6.12K	$103.32K
TIGR	UP Fintech Holding Ltd. Sponsored ADR Class A	0.09%	17.36K	$104.51K
MOMO	Hello Group Inc.	0.09%	16.44K	$100.63K
VLRS	Controladora Vuela Compañía de Aviación, S.A.B. de C.V.	0.08%	15.12K	$95.98K
WB	Weibo Corporation	0.06%	8.91K	$73.61K
AP	Ampco-Pittsburgh Corporation	0.06%	300.80K	$67.76K
QFIN	Qfin Holdings, Inc.	0.06%	5.83K	$73.87K
CCU	Compañía Cervecerías Unidas S.A.	0.06%	6.46K	$75.01K
TUYA	Tuya Inc.	0.05%	29.24K	$62.86K
CYD	China Yuchai International Limited	0.05%	1.20K	$60.73K
SPRC	SciSparc Ltd.	0.05%	263.90K	$59.74K
EA	Electronic Arts Inc.	0.05%	660.30K	$57.52K
JKS	JinkoSolar Holding Co., Ltd.	0.05%	2.60K	$61.62K

SECTOR HOLDINGS

Technology

22.53%

Industrials

18.16%

Consumer Cyclical

11.28%

Basic Materials

9.51%

Financial Services

9.32%

Healthcare

6.94%

Consumer Defensive

5.45%

Cash & Others

4.81%

Real Estate

4.19%

Utilities

2.86%

Communication Services

2.77%

Energy

2.18%

ASSET ALLOCATION BY REGION

Taiwan (Province of China)

25.81%

Korea (the Republic of)

16.77%

India

12.48%

China

10.61%

Brazil

5.34%

Hong Kong

5.33%

Other

4.74%

South Africa

4.14%

Saudi Arabia

2.38%

Mexico

1.74%

Indonesia

1.43%

Malaysia

1.31%

Poland

1.14%

United States

1.10%

Turkey

0.81%

Greece

0.70%

Qatar

0.59%

Chile

0.55%

Thailand

0.53%

Cayman Islands

0.37%

Bahrain

0.34%

United Arab Emirates

0.28%

Australia

0.22%

Philippines

0.21%

Canada

0.21%

Singapore

0.19%

United Kingdom

0.16%

Kuwait

0.16%

Belgium

0.10%

Colombia

0.08%

Malta

0.05%

Israel

0.05%

Bermuda

0.04%

Viet Nam

0.01%

Spain

0.01%

Isle of Man

0.01%

SECTOR HOLDINGS

Technology

22.53%

Industrials

18.16%

Consumer Cyclical

11.28%

Basic Materials

9.51%

Financial Services

9.32%

Healthcare

6.94%

Consumer Defensive

5.45%

Cash & Others

4.81%

Real Estate

4.19%

Utilities

2.86%

Communication Services

2.77%

Energy

2.18%

ASSET ALLOCATION BY REGION

Taiwan (Province of China)

25.81%

Korea (the Republic of)

16.77%

India

12.48%

China

10.61%

Brazil

5.34%

Hong Kong

5.33%

Other

4.74%

South Africa

4.14%

Saudi Arabia

2.38%

Mexico

1.74%

Indonesia

1.43%

Malaysia

1.31%

Poland

1.14%

United States

1.10%

Turkey

0.81%

Greece

0.70%

Qatar

0.59%

Chile

0.55%

Thailand

0.53%

Cayman Islands

0.37%

Bahrain

0.34%

United Arab Emirates

0.28%

Australia

0.22%

Philippines

0.21%

Canada

0.21%

Singapore

0.19%

United Kingdom

0.16%

Kuwait

0.16%

Belgium

0.10%

Colombia

0.08%

Malta

0.05%

Israel

0.05%

Bermuda

0.04%

Viet Nam

0.01%

Spain

0.01%

Isle of Man

0.01%

Holdings (Top 20)

PAGS

PagSeguro Digital Ltd.

Weight: 0.18% Shares: 22.90K Value: $210.21K

OMAB

Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.

Weight: 0.15% Shares: 1.68K Value: $175.66K

LULU

Lululemon Athletica Inc.

Weight: 0.15% Shares: 675.29K Value: $178.03K

Grupo Televisa, S.A.B.

Weight: 0.15% Shares: 63.41K Value: $178.17K

JOYY

JOYY, Inc. Sponsored ADR Class A

Weight: 0.13% Shares: 2.76K Value: $158.16K

ATAT

Atour Lifestyle Holdings Limited

Weight: 0.11% Shares: 3.39K Value: $125.44K

INTR

Inter & Co, Inc.

Weight: 0.10% Shares: 20.52K Value: $119.45K

ATHM

Autohome Inc.

Weight: 0.09% Shares: 6.12K Value: $103.32K

TIGR

UP Fintech Holding Ltd. Sponsored ADR Class A

Weight: 0.09% Shares: 17.36K Value: $104.51K

MOMO

Hello Group Inc.

Weight: 0.09% Shares: 16.44K Value: $100.63K

VLRS

Controladora Vuela Compañía de Aviación, S.A.B. de C.V.

Weight: 0.08% Shares: 15.12K Value: $95.98K

Weibo Corporation

Weight: 0.06% Shares: 8.91K Value: $73.61K

Ampco-Pittsburgh Corporation

Weight: 0.06% Shares: 300.80K Value: $67.76K

QFIN

Qfin Holdings, Inc.

Weight: 0.06% Shares: 5.83K Value: $73.87K

CCU

Compañía Cervecerías Unidas S.A.

Weight: 0.06% Shares: 6.46K Value: $75.01K

TUYA

Tuya Inc.

Weight: 0.05% Shares: 29.24K Value: $62.86K

CYD

China Yuchai International Limited

Weight: 0.05% Shares: 1.20K Value: $60.73K

SPRC

SciSparc Ltd.

Weight: 0.05% Shares: 263.90K Value: $59.74K

Electronic Arts Inc.

Weight: 0.05% Shares: 660.30K Value: $57.52K

JKS

JinkoSolar Holding Co., Ltd.

Weight: 0.05% Shares: 2.60K Value: $61.62K