Stock Taper
EXCHANGE TRADED FUND

AVEE

Avantis Emerging Markets Small Cap Equity ETF
$69.65 ▼ 0.29%
−$0.20 TODAY

FUND FACTS

Manager Avantis
Assets $125.61M
Expense ratio 0.42%
Inception Nov 7, 2023
Asset class Equity
Holdings 53
Volume 2.17K
Avg volume 12.6K

ABOUT THIS FUND

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 value characteristics.

PRICE

$69.65 ▼ DOWN 0.29% (−$0.20)
$69.75$70.00$70.259:46 AM10:43 AM11:41 AM12:38 PM1:36 PM2:33 PM3:31 PM69.65

HOLDINGS

TOP 20 OF 53 · 1.78% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 LEGN Legend Biotech Corporation 0.18% 10.84K $222.3K
03 LULU Lululemon Athletica Inc. 0.14% 697.43K $179.6K
04 TV Grupo Televisa, S.A.B. 0.14% 64.17K $176.46K
05 PAGS PagSeguro Digital Ltd. 0.14% 19.75K $176.34K
06 ATHM Autohome Inc. 0.11% 6.31K $142.38K
08 INTR Inter & Co, Inc. 0.09% 21.05K $113.22K
10 SPRC SciSparc Ltd. 0.08% 263.9K $98.67K
11 MOMO Hello Group Inc. 0.07% 16.44K $93.89K
15 LPL LG Display Co., Ltd. 0.06% 23.37K $78.06K
16 TUYA Tuya Inc. 0.05% 29.94K $56.88K
17 WB Weibo Corporation 0.05% 8.91K $62.2K
18 QFIN Qfin Holdings, Inc. 0.05% 6.45K $59.14K
20 PLUS ePlus inc. 0.04% 345.4K $53.5K

SECTOR HOLDINGS

TECHNOLOGY IS 21.19% OF THE FUND
Technology 21.19%
Industrials 18.39%
Consumer Cyclical 12.04%
Basic Materials 10.34%
Financial Services 10.24%
Healthcare 7.66%
Consumer Defensive 5.99%
Communication Services 4.48%
Real Estate 4.35%
Utilities 3.14%
Energy 2.17%
Cash & Others 0.01%

BY REGION

TAIWAN (PROVINCE OF CHINA) IS 27.51% OF THE FUND
Taiwan (Province of China) 27.51%
Korea (the Republic of) 17.59%
India 13.78%
China 9.03%
Brazil 4.66%
Hong Kong 4.54%
South Africa 4.20%
Other 3.76%
Saudi Arabia 2.51%
Mexico 1.73%
Malaysia 1.61%
Turkey 1.23%
Thailand 1.21%
Poland 1.11%
United States 1.07%
Indonesia 1.03%
Chile 0.63%
Qatar 0.58%
Greece 0.53%
Singapore 0.33%
Cayman Islands 0.24%
United Arab Emirates 0.22%
Philippines 0.17%
Canada 0.16%
Kuwait 0.16%
Belgium 0.12%
Israel 0.08%
Colombia 0.08%
Malta 0.06%
Bermuda 0.04%
Spain 0.01%
Netherlands 0.01%