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Avantis Emerging Markets Small Cap Equity ETF ETF AnalysisComprehensive ETF analysis for Avantis Emerging Markets Small Cap Equity ETF (AVEE) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisAVEE
AVEE
Avantis Emerging Markets Small Cap Equity ETF
AVEE
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  3. Avantis Emerging Markets Small Cap Equity ETFAVEEETF
Avantis Emerging Markets Small Cap Equity ETF Logo

Avantis Emerging Markets Small Cap Equity ETF

ETF
🇺🇸AVEE•AMEX•Equity

Your view on AVEE

Avantis Emerging Markets Small Cap Equity ETF Logo

Avantis Emerging Markets Small Cap Equity ETF

ETFAvantis
🇺🇸AVEE•AMEX•Equity
AUM (USD)$141.31M
Expense Ratio0.42%
Holdings2,888

Sentiment

AUM (USD)

$141.31M

Expense Ratio

0.42%

Holdings

2,888

Sentiment

AVEE
Avantis Emerging Markets Small Cap Equity ETF
AVEE

Overview for Avantis Emerging Markets Small Cap Equity ETF

Fund Type
ETF
Fund Issuer
Avantis
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
November 7, 2023
Domicile
US
Website
avantisinvestors.com/avantis-investments/avantis-emerging-markets-small-cap-equity-etf
Fund Type
ETF
Fund Issuer
Avantis
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
November 7, 2023
Domicile
US
Website
avantisinvestors.com/avantis-investments/avantis-emerging-markets-small-cap-equity-etf
Fund Type
ETF
Fund Issuer
Avantis
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
November 7, 2023
Domicile
US
Website
avantisinvestors.com/avantis-investments/avantis-emerging-markets-small-cap-equity-etf

About this fund

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 wit…

AVEE Stock Price

Key Facts

Equity

Expense Ratio

0.42%

AUM

$141.31M

Fund Details

NAV$68.93 USD
Holdings2,888
Average Volume13.6K
Inception DateNovember 7, 2023
Asset ClassEquity
Fund IssuerAvantis
DomicileUS
ISINUS0250721414
CUSIP025072141
NAV CurrencyUSD

Expense Ratio

0.42%

Assets Under Management

$141.31M

NAV

$68.93 USD

Holdings

2,888

Average Volume

13.6K

Inception Date

November 7, 2023

Asset Class

Equity

Fund Issuer

Avantis

Domicile

US

ISIN

US0250721414

CUSIP

025072141

NAV Currency

USD

Expense Ratio

0.42%

Assets Under Management

$141.31M

NAV

$68.93 USD

Holdings

2,888

Average Volume

13.6K

Inception Date

November 7, 2023

Asset Class

Equity

Fund Issuer

Avantis

Domicile

US

ISIN

US0250721414

CUSIP

025072141

NAV Currency

USD

Data last updated: Sep 14, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is AVEE?

Avantis Emerging Markets Small Cap Equity ETF (AVEE) is a Equity fund from Avantis, listed since 2023, with $141.3M in assets under management, a 0.42% expense ratio, a NAV of $68.93 USD.

What's in AVEE? Top 10 holdings

HoldingWeight
Lg Innotek Co LTD Common Stock Krw5000.0 011070.KS0.59%
Macronix International Co Common Stock Twd10.0 2337.TW0.54%
Win Semiconductors CORP Common Stock Twd10.0 3105.TWO0.49%
Taiwan Union Technology CORP Common Stock Twd10.0 6274.TWO0.45%
Kinsus Interconnect Tech Common Stock Twd10.0 3189.TW0.43%
Sigurd Microelectronics CORP Common Stock Twd10.0 6257.TW0.39%
Hyosung Heavy Industries Cor Common Stock Krw5000.0 298040.KS0.39%
Holy Stone Enterprise Co LTD Common Stock Twd10.0 3026.TW0.37%
Mpi CORP Common Stock Twd10.0 6223.TWO0.37%
Co Tech Development CORP Common Stock Twd10.0 8358.TWO0.36%

AVEE sector breakdown

  • Technology 23.84%
  • Industrials 18.08%
  • Consumer Cyclical 11.38%
  • Financial Services 10.21%
  • Basic Materials 10.11%
  • Healthcare 7.80%
  • Consumer Defensive 5.84%
  • Real Estate 4.15%

Comparable funds

  • AIVIWisdomTree International AI Enhanced Value Fund
  • DEEFXtrackers FTSE Developed ex US Multifactor ETF
  • FTHFFirst Trust Emerging Markets Human Flourishing ETF
  • GMOVGMO US Value ETF
  • ISVLiShares International Developed Small Cap Value Factor ETF
  • REMGEmerging Markets Equity ETF

More Avantis ETFs

  • AVREAvantis Real Estate ETF
  • AVSCAvantis U.S. Small Cap Equity ETF
  • AVSDAvantis Responsible International Equity ETF
  • AVSEAvantis Responsible Emerging Markets Equity ETF
  • AVSFAvantis Short-Term Fixed Income ETF
  • AVSUAvantis Responsible U.S. Equity ETF
  • AVTMAvantis Total Equity Markets ETF 1
  • AVUQAvantis U.S. Quality ETF
  • AVUSAvantis U.S. Equity ETF
  • AVUVAvantis U.S. Small Cap Value ETF
  • AVXCAvantis Emerging Markets ex-China Equity ETF
  • AVDEAvantis International Equity ETF