Avantis Emerging Markets Small Cap Equity ETF (AVEE) is an exchange-traded fund in the Diversified Emerging Mkts category. It has $136.91M in assets, an expense ratio of 0.42% and a 2.97% dividend yield. 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.
Assets under management
$136.91M
Expense ratio
0.42%
Category
Diversified Emerging Mkts
Dividend yield
2.97%
NAV
$62.21
Fund family
Avantis Investors
Exchange
NYSE
Top holdings
The largest positions Avantis Emerging Markets Small Cap Equity ETF reports, by weight.
Holding
Name
Weight
011070.KQ
LG Innotek Co Ltd
0.57%
2337.TW
Macronix International Co Ltd
0.54%
3105.TWO
Win Semiconductors Corp
0.45%
6274.TWO
Taiwan Union Technology Corp
0.42%
3189.TW
Kinsus Interconnect Technology Corp
0.39%
6257.TW
Sigurd Microelectronics Corp
0.38%
298040.KQ
Hyosung Heavy Industries Co Ltd Ordinary Shares
0.38%
6223.TWO
MPI Corp
0.35%
3026.TW
Holy Stone Enterprise Co Ltd
0.34%
KLBN11
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs