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
$68.66 -0.15% (-0.10)

Managing Company Avantis
Asset Under Management $109.69M
Inception Date Nov 7, 2023
Expense Ratio 0.42%
52w High $69.43
52w Low $46.33
Volume 8,823
Avg Volume 15,608
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...

SECTOR HOLDINGS

Technology Technology
18.22%
Industrials Industrials
17.80%
Consumer Cyclical Consumer Cyclical
12.85%
Basic Materials Basic Materials
10.69%
Financial Services Financial Services
10.35%
Healthcare Healthcare
7.95%
Consumer Defensive Consumer Defensive
6.60%
Real Estate Real Estate
5.40%
Communication Services Communication Services
4.62%
Utilities Utilities
3.26%
Energy Energy
2.26%

ASSET ALLOCATION BY REGION

Taiwan (Province of China) flag Taiwan (Province of China)
19.25%
Korea (the Republic of) flag Korea (the Republic of)
14.88%
India flag India
13.56%
China flag China
12.11%
Other
8.99%
Hong Kong flag Hong Kong
5.21%
Brazil flag Brazil
4.95%
South Africa flag South Africa
4.82%
Saudi Arabia flag Saudi Arabia
2.59%
Mexico flag Mexico
2.05%
Indonesia flag Indonesia
1.85%
Malaysia flag Malaysia
1.31%
United States flag United States
1.20%
Poland flag Poland
1.14%
Turkey flag Turkey
0.87%
Greece flag Greece
0.68%
Chile flag Chile
0.68%
Qatar flag Qatar
0.68%
Thailand flag Thailand
0.63%
Bahrain flag Bahrain
0.35%
Cayman Islands flag Cayman Islands
0.34%
Australia flag Australia
0.33%
United Arab Emirates flag United Arab Emirates
0.33%
Philippines flag Philippines
0.22%
Singapore flag Singapore
0.21%
Kuwait flag Kuwait
0.18%
United Kingdom flag United Kingdom
0.14%
Colombia flag Colombia
0.11%
Belgium flag Belgium
0.08%
Canada flag Canada
0.08%
Malta flag Malta
0.06%
Israel flag Israel
0.06%
Bermuda flag Bermuda
0.03%
Spain flag Spain
0.02%
Isle of Man flag Isle of Man
0.01%
Viet Nam flag Viet Nam
0.01%

Holdings (Top 20)

PAGS

PAGS

PagSeguro Digital Ltd.

Weight: 0.22% Shares: 22.90K Value: $243.42K
OMAB

OMAB

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

Weight: 0.19% Shares: 1.68K Value: $211.25K
TV

TV

Grupo Televisa, S.A.B.

Weight: 0.18% Shares: 63.41K Value: $201.63K
TIGR

TIGR

UP Fintech Holding Ltd. Sponsored ADR Class A

Weight: 0.13% Shares: 17.36K Value: $140.27K
ATAT

ATAT

Atour Lifestyle Holdings Limited

Weight: 0.12% Shares: 3.39K Value: $137.27K
VLRS

VLRS

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

Weight: 0.12% Shares: 15.12K Value: $134.98K
SID

SID

Companhia Siderúrgica Nacional

Weight: 0.12% Shares: 77.86K Value: $132.36K
ATHM

ATHM

Autohome Inc.

Weight: 0.11% Shares: 6.12K Value: $122.09K
PAX

PAX

Patria Investments Limited

Weight: 0.08% Shares: 6.69K Value: $90.34K
IQ

IQ

iQIYI, Inc.

Weight: 0.08% Shares: 48.90K Value: $83.62K
QFIN

QFIN

Qfin Holdings, Inc.

Weight: 0.08% Shares: 5.83K Value: $86.87K
CCU

CCU

Compañía Cervecerías Unidas S.A.

Weight: 0.08% Shares: 6.46K Value: $87.16K
WB

WB

Weibo Corporation

Weight: 0.08% Shares: 8.91K Value: $90.99K
MOMO

MOMO

Hello Group Inc.

Weight: 0.07% Shares: 11.73K Value: $76.48K
LU

LU

Lufax Holding Ltd

Weight: 0.07% Shares: 28.64K Value: $77.33K
JKS

JKS

JinkoSolar Holding Co., Ltd.

Weight: 0.06% Shares: 2.60K Value: $68.80K
SPRC

SPRC

SciSparc Ltd.

Weight: 0.06% Shares: 263.90K Value: $64.48K
EA

EA

Electronic Arts Inc.

Weight: 0.06% Shares: 660.30K Value: $61.83K
CSIQ

CSIQ

Canadian Solar Inc.

Weight: 0.06% Shares: 3.49K Value: $69.67K
RCL

RCL

Royal Caribbean Cruises Ltd.

Weight: 0.05% Shares: 52.00K Value: $51.38K