AVEE

Avantis Emerging Markets Small Cap Equity ETF • Avantis

$69.11 ▲ 0.47% (+0.32)

Managing Company Avantis

Asset Under Management $112.36M

Inception Date Nov 7, 2023

Expense Ratio 0.42%

52w High $69.43

52w Low $50.94

Volume 6,380

Avg Volume 16,863

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 $112.36M

Inception Date Nov 7, 2023

Expense Ratio 0.42%

52w High $69.43

52w Low $50.94

Volume 6,380

Avg Volume 16,863

Asset Class Equity

About Avantis Emerging Markets Small Cap Equity ETF

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
PAGS	PagSeguro Digital Ltd.	0.22%	22.90K	$247.31K
LULU	Lululemon Athletica Inc.	0.17%	675.29K	$191.04K
TV	Grupo Televisa, S.A.B.	0.17%	63.41K	$184.51K
OMAB	Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.	0.17%	1.68K	$190.18K
JOYY	JOYY, Inc. Sponsored ADR Class A	0.15%	2.76K	$167.33K
INTR	Inter & Co, Inc.	0.15%	20.52K	$171.38K
ATAT	Atour Lifestyle Holdings Limited	0.11%	3.39K	$125.47K
TIGR	UP Fintech Holding Ltd. Sponsored ADR Class A	0.11%	17.36K	$119.26K
VLRS	Controladora Vuela Compañía de Aviación, S.A.B. de C.V.	0.10%	15.12K	$113.51K
ATHM	Autohome Inc.	0.10%	6.12K	$109.19K
MOMO	Hello Group Inc.	0.09%	16.44K	$97.34K
AP	Ampco-Pittsburgh Corporation	0.07%	300.80K	$79.29K
CCU	Compañía Cervecerías Unidas S.A.	0.07%	6.46K	$80.37K
QFIN	Qfin Holdings, Inc.	0.07%	5.83K	$79.70K
PAX	Patria Investments Limited	0.07%	6.69K	$83.45K
WB	Weibo Corporation	0.07%	8.91K	$79.32K
SID	Companhia Siderúrgica Nacional	0.06%	46.87K	$61.87K
JKS	JinkoSolar Holding Co., Ltd.	0.06%	2.60K	$61.88K
TUYA	Tuya Inc.	0.06%	29.24K	$70.75K
LU	Lufax Holding Ltd	0.05%	28.64K	$54.42K

SECTOR HOLDINGS

Technology

19.80%

Industrials

18.03%

Consumer Cyclical

12.23%

Basic Materials

10.42%

Financial Services

10.10%

Healthcare

7.77%

Consumer Defensive

6.56%

Real Estate

4.95%

Communication Services

4.27%

Utilities

3.28%

Energy

2.58%

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

Taiwan (Province of China)

22.88%

Korea (the Republic of)

16.20%

India

13.22%

China

11.36%

Brazil

5.67%

Hong Kong

5.16%

South Africa

4.74%

Other

4.47%

Saudi Arabia

2.72%

Mexico

2.04%

Indonesia

1.76%

Malaysia

1.26%

United States

1.22%

Poland

1.20%

Turkey

0.87%

Greece

0.72%

Chile

0.67%

Qatar

0.64%

Thailand

0.54%

Cayman Islands

0.43%

Bahrain

0.31%

United Arab Emirates

0.30%

Australia

0.28%

Philippines

0.23%

Canada

0.22%

Singapore

0.20%

Kuwait

0.18%

United Kingdom

0.15%

Belgium

0.08%

Colombia

0.08%

Malta

0.06%

Israel

0.05%

Bermuda

0.03%

Spain

0.02%

Viet Nam

0.01%

Isle of Man

0.01%

SECTOR HOLDINGS

Technology

19.80%

Industrials

18.03%

Consumer Cyclical

12.23%

Basic Materials

10.42%

Financial Services

10.10%

Healthcare

7.77%

Consumer Defensive

6.56%

Real Estate

4.95%

Communication Services

4.27%

Utilities

3.28%

Energy

2.58%

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

Taiwan (Province of China)

22.88%

Korea (the Republic of)

16.20%

India

13.22%

China

11.36%

Brazil

5.67%

Hong Kong

5.16%

South Africa

4.74%

Other

4.47%

Saudi Arabia

2.72%

Mexico

2.04%

Indonesia

1.76%

Malaysia

1.26%

United States

1.22%

Poland

1.20%

Turkey

0.87%

Greece

0.72%

Chile

0.67%

Qatar

0.64%

Thailand

0.54%

Cayman Islands

0.43%

Bahrain

0.31%

United Arab Emirates

0.30%

Australia

0.28%

Philippines

0.23%

Canada

0.22%

Singapore

0.20%

Kuwait

0.18%

United Kingdom

0.15%

Belgium

0.08%

Colombia

0.08%

Malta

0.06%

Israel

0.05%

Bermuda

0.03%

Spain

0.02%

Viet Nam

0.01%

Isle of Man

0.01%

Holdings (Top 20)

PAGS

PagSeguro Digital Ltd.

Weight: 0.22% Shares: 22.90K Value: $247.31K

LULU

Lululemon Athletica Inc.

Weight: 0.17% Shares: 675.29K Value: $191.04K

Grupo Televisa, S.A.B.

Weight: 0.17% Shares: 63.41K Value: $184.51K

OMAB

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

Weight: 0.17% Shares: 1.68K Value: $190.18K

JOYY

JOYY, Inc. Sponsored ADR Class A

Weight: 0.15% Shares: 2.76K Value: $167.33K

INTR

Inter & Co, Inc.

Weight: 0.15% Shares: 20.52K Value: $171.38K

ATAT

Atour Lifestyle Holdings Limited

Weight: 0.11% Shares: 3.39K Value: $125.47K

TIGR

UP Fintech Holding Ltd. Sponsored ADR Class A

Weight: 0.11% Shares: 17.36K Value: $119.26K

VLRS

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

Weight: 0.10% Shares: 15.12K Value: $113.51K

ATHM

Autohome Inc.

Weight: 0.10% Shares: 6.12K Value: $109.19K

MOMO

Hello Group Inc.

Weight: 0.09% Shares: 16.44K Value: $97.34K

Ampco-Pittsburgh Corporation

Weight: 0.07% Shares: 300.80K Value: $79.29K

CCU

Compañía Cervecerías Unidas S.A.

Weight: 0.07% Shares: 6.46K Value: $80.37K

QFIN

Qfin Holdings, Inc.

Weight: 0.07% Shares: 5.83K Value: $79.70K

PAX

Patria Investments Limited

Weight: 0.07% Shares: 6.69K Value: $83.45K

Weibo Corporation

Weight: 0.07% Shares: 8.91K Value: $79.32K

SID

Companhia Siderúrgica Nacional

Weight: 0.06% Shares: 46.87K Value: $61.87K

JKS

JinkoSolar Holding Co., Ltd.

Weight: 0.06% Shares: 2.60K Value: $61.88K

TUYA

Tuya Inc.

Weight: 0.06% Shares: 29.24K Value: $70.75K

Lufax Holding Ltd

Weight: 0.05% Shares: 28.64K Value: $54.42K