AVEE - Avantis Emerging Markets... Analysis | Stock Taper
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AVEE

Avantis Emerging Markets Small Cap Equity ETF
Avantis Emerging Markets Small Cap Equity ETF Avantis
$67.48 0.14% (+0.10)

Managing Company Avantis
Asset Under Management $117.37M
Inception Date Nov 7, 2023
Expense Ratio 0.42%
52w High $72.93
52w Low $59.88
Volume 16,234
Avg Volume 10,443
Asset Class Stock

About Avantis Emerging Markets Small Cap Equity 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 the Advisor 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...

SECTOR HOLDINGS

Technology Technology
24.87%
Industrials Industrials
18.86%
Consumer Cyclical Consumer Cyclical
11.43%
Basic Materials Basic Materials
9.90%
Financial Services Financial Services
9.65%
Healthcare Healthcare
6.79%
Consumer Defensive Consumer Defensive
5.30%
Real Estate Real Estate
4.53%
Communication Services Communication Services
3.70%
Utilities Utilities
2.98%
Energy Energy
1.99%

ASSET ALLOCATION BY REGION

Taiwan (Province of China) flag Taiwan (Province of China)
27.97%
Korea (the Republic of) flag Korea (the Republic of)
16.29%
India flag India
13.70%
China flag China
9.19%
Brazil flag Brazil
5.15%
Other
4.86%
Hong Kong flag Hong Kong
4.17%
South Africa flag South Africa
4.14%
Saudi Arabia flag Saudi Arabia
2.36%
Mexico flag Mexico
1.61%
Malaysia flag Malaysia
1.54%
Indonesia flag Indonesia
1.13%
Poland flag Poland
1.12%
Thailand flag Thailand
1.07%
United States flag United States
0.86%
Turkey flag Turkey
0.84%
Greece flag Greece
0.75%
Qatar flag Qatar
0.60%
Chile flag Chile
0.56%
Bahrain flag Bahrain
0.32%
Singapore flag Singapore
0.29%
United Arab Emirates flag United Arab Emirates
0.28%
Canada flag Canada
0.20%
Philippines flag Philippines
0.17%
Australia flag Australia
0.16%
Kuwait flag Kuwait
0.16%
United Kingdom flag United Kingdom
0.13%
Colombia flag Colombia
0.10%
Belgium flag Belgium
0.09%
Malta flag Malta
0.06%
Israel flag Israel
0.05%
Bermuda flag Bermuda
0.04%
Cayman Islands flag Cayman Islands
0.02%
Spain flag Spain
0.01%
Netherlands flag Netherlands
0.01%
Viet Nam flag Viet Nam
0.01%

Holdings (Top 20)

PAGS

PAGS

PagSeguro Digital Ltd.

Weight: 0.18% Shares: 22.90K Value: $212.50K
JOYY

JOYY

JOYY, Inc. Sponsored ADR Class A

Weight: 0.16% Shares: 2.76K Value: $192.79K
LULU

LULU

Lululemon Athletica Inc.

Weight: 0.15% Shares: 675.29K Value: $171.02K
TV

TV

Grupo Televisa, S.A.B.

Weight: 0.15% Shares: 63.41K Value: $171.83K
ATHM

ATHM

Autohome Inc.

Weight: 0.11% Shares: 6.12K Value: $124.60K
VLRS

VLRS

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

Weight: 0.10% Shares: 15.12K Value: $119.11K
OMAB

OMAB

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

Weight: 0.10% Shares: 1.16K Value: $123.00K
INTR

INTR

Inter & Co, Inc.

Weight: 0.10% Shares: 20.52K Value: $115.97K
MOMO

MOMO

Hello Group Inc.

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

ATAT

Atour Lifestyle Holdings Limited

Weight: 0.09% Shares: 3.39K Value: $106.54K
TIGR

TIGR

UP Fintech Holding Ltd. Sponsored ADR Class A

Weight: 0.07% Shares: 17.36K Value: $79.68K
WB

WB

Weibo Corporation

Weight: 0.06% Shares: 8.91K Value: $68.36K
CCU

CCU

Compañía Cervecerías Unidas S.A.

Weight: 0.06% Shares: 6.46K Value: $71.26K
QFIN

QFIN

Qfin Holdings, Inc.

Weight: 0.06% Shares: 5.83K Value: $74.62K
TUYA

TUYA

Tuya Inc.

Weight: 0.05% Shares: 29.24K Value: $52.92K
CYD

CYD

China Yuchai International Limited

Weight: 0.05% Shares: 1.20K Value: $53.49K
SPRC

SPRC

SciSparc Ltd.

Weight: 0.05% Shares: 263.90K Value: $63.74K
EG

EG

Everest Group, Ltd.

Weight: 0.04% Shares: 105.60K Value: $44.68K
CSIQ

CSIQ

Canadian Solar Inc.

Weight: 0.04% Shares: 3.49K Value: $51.47K
RCL

RCL

Royal Caribbean Cruises Ltd.

Weight: 0.04% Shares: 52.00K Value: $49.83K