Nama Insights

Avantis Emerging Markets Small Cap Equity ETF (AVEE)

Diversified Emerging Mkts · Avantis Investors · NYSE

Diversified Emerging MktsETF
Avantis Emerging Markets Small Cap Equity ETF (AVEE) is an exchange-traded fund in the Diversified Emerging Mkts category. It has $120.92M in assets, an expense ratio of 0.42% and a 2.23% 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$120.92M
Expense ratio0.42%
CategoryDiversified Emerging Mkts
Dividend yield2.23%
NAV$64.71
Fund familyAvantis Investors
ExchangeNYSE

Top holdings

The largest positions Avantis Emerging Markets Small Cap Equity ETF reports, by weight.

HoldingNameWeight
011070.KS LG Innotek Co Ltd 1.02%
2337.TW Macronix International Co Ltd 0.90%
298040.KS Hyosung Heavy Industries Co Ltd Ordinary Shares 0.64%
0148.HK Kingboard Holdings Ltd 0.61%
6274.TWO Taiwan Union Technology Corp 0.54%
1888.HK Kingboard Laminates Holdings Ltd 0.51%
KTLEV.IS Katilimevim Tasarruf Finansman AS 0.49%
6223.TWO MPI Corp 0.49%
8358.TWO Co-Tech Development Corp 0.48%
3189.TW Kinsus Interconnect Technology Corp 0.42%

Other Diversified Emerging Mkts ETFs

Explore live AVEE data on Nama Insights →