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Avantis Emerging Markets Small Cap Equity ETF AVEE

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Price alert · AVEE

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63.08 USD +0.52 +0.83%

As of Nov 2, 1:36 PM ET

Bid
62.98 × 100
Ask
63.09 × 200
63.08 Day range 63.40
60.89 52-week range 72.93
YTD
+1.07%
1 year
-1.67%
Open
63.12
Prev close
62.56
Mkt cap
137.63M
Vol
9.55K
Avg vol
14.40K
EPS
5.40
P/E
11.69
Div yield
0.00%
More statistics
Low
63.08
High
63.40
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
56.16
200-d avg
55.46

3M chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Sep 8, 2026Dividend: 0.4924
Signals (18)
NameDateAgo
RSI: OversoldOct 30, 20263 days ago
RSI: OversoldOct 23, 20261 week ago
SMA: BearishOct 14, 20262 weeks ago
SMA: BearishOct 14, 20262 weeks ago
MACD: Sell SignalOct 14, 20262 weeks ago
SMA: BullishOct 2, 20261 month ago
MACD: Buy SignalOct 2, 20261 month ago
SMA: BearishSep 23, 20261 month ago
SMA: BullishSep 21, 20261 month ago
SMA: BullishSep 17, 20261 month ago
SMA: BearishSep 15, 20261 month ago
SMA: BearishSep 14, 20261 month ago
MACD: Sell SignalSep 10, 20261 month ago
SMA: BullishAug 19, 20262 months ago
SMA: BearishAug 18, 20262 months ago
SMA: BullishAug 11, 20262 months ago
SMA: BullishAug 4, 20263 months ago
MACD: Buy SignalAug 4, 20263 months ago

Avantis Emerging Markets Small Cap Equity ETF

Issuer
Avantis
Asset class
Equity
Expense ratio
0.42%
Assets under management
$136.86M
NAV
62.21
Holdings
2,950
Inception
2023-11-07
Top 10 weight
4.05%

Top holdings

  1. 1101.TW TCC GROUP HOLDINGS CO LTD COMMON STOCK TWD10.0 0.49%
  2. 6239.TW POWERTECH TECHNOLOGY INC COMMON STOCK TWD10.0 0.48%
  3. 3105.TWO WIN SEMICONDUCTORS CORP COMMON STOCK TWD10.0 0.45%
  4. 5871.TW CHAILEASE HOLDING CO LTD COMMON STOCK TWD10.0 0.45%
  5. 2337.TW MACRONIX INTERNATIONAL CO COMMON STOCK TWD10.0 0.40%
  6. 2324.TW COMPAL ELECTRONICS COMMON STOCK TWD10.0 0.38%
  7. 2331.HK LI NING CO LTD COMMON STOCK HKD.1 0.36%
  8. 3189.TW KINSUS INTERCONNECT TECH COMMON STOCK TWD10.0 0.36%
  9. 6274.TWO TAIWAN UNION TECHNOLOGY CORP COMMON STOCK TWD10.0 0.33%
  10. 6213.TW ITEQ CORP COMMON STOCK TWD10.0 0.33%
  11. 011070.KS LG INNOTEK CO LTD COMMON STOCK KRW5000.0 0.33%
  12. 6147.TWO CHIPBOND TECHNOLOGY CORP COMMON STOCK TWD10.0 0.32%
  13. 2377.TW MICRO STAR INTERNATIONAL CO COMMON STOCK TWD10.0 0.32%
  14. KLBN11.SA KLABIN SA UNIT UNIT 0.32%
  15. 6257.TW SIGURD MICROELECTRONICS CORP COMMON STOCK TWD10.0 0.32%
  16. DANA DANA GAS COMMON STOCK AED1.0 0.31%
  17. 6223.TWO MPI CORP COMMON STOCK TWD10.0 0.30%
  18. OMU.JO OLD MUTUAL LTD COMMON STOCK 0.30%
  19. 000100.KS YUHAN CORP COMMON STOCK KRW1000.0 0.30%
  20. APN.JO ASPEN PHARMACARE HOLDINGS LT COMMON STOCK ZAR.1390607 0.30%
  21. 3026.TW HOLY STONE ENTERPRISE CO LTD COMMON STOCK TWD10.0 0.29%
  22. 2834.TW TAIWAN BUSINESS BANK COMMON STOCK TWD10.0 0.29%
  23. GRUPO ARGOS SA COMMON STOCK COP62.5 0.29%
  24. 8996.TW KAORI HEAT TREATMENT CO LTD COMMON STOCK TWD10.0 0.28%
  25. 2027.TW TA CHEN STAINLESS PIPE CO COMMON STOCK TWD10.0 0.28%

Sector weights

  • Technology 22.85%
  • Industrials 17.86%
  • Basic Materials 11.20%
  • Consumer Cyclical 11.16%
  • Financial Services 10.04%
  • Healthcare 7.40%
  • Consumer Defensive 5.32%
  • Real Estate 4.05%
  • Utilities 2.94%
  • Cash & Others 2.90%
  • Communication Services 2.53%
  • Energy 1.72%

Country weights

  • Taiwan 32.18%
  • South Korea 16.34%
  • China 13.32%
  • India 12.79%
  • Brazil 4.28%
  • South Africa 4.19%
  • Thailand 1.82%
  • Mexico 1.62%
  • Malaysia 1.56%
  • Poland 1.22%
  • Turkey 1.16%
  • Indonesia 0.80%

Updated 2026-11-01

Held by funds

4 US ETFs and mutual funds hold AVEE · largest positions

Funds holding AVEE, by value held
FundValue heldWeight in fund
AVNM $16.34M2.07%
AVGE $10.67M0.84%
AVMA $521.69K0.55%
AVVPX $5.28K0.89%
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