evenfolioETF Details
Avantis Investors·Diversified Emerging Markets·AVEE · NYSE Arca
Avantis Emerging Markets Small Cap Equity ETF (AVEE)
- Price
- $62.56
- —30 Oct 2026
- Assets
- $136.9M
- Total net assets
- Expense ratio
- 0.42%
- Category 1.06%
- Yield
- 2.97%
- Trailing distributions
- 1Y return
- 0.6%-11.7%
- Category 12.3%
- 3Y CAGR
- —
- Category 18.7%
- 5Y CAGR
- —
- Category 6.0%
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Avantis Emerging Markets Small Cap Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -8.8% | -0.4% | -10.6% | +1.7% | +0.6% | — | — | — | +10.5% |
| Diversified Emerging Markets average | -7.5% | -4.2% | -3.9% | 11.2% | 12.3% | 18.7% | 6.0% | 6.9% | 9.2% |
| Difference | -1.2% | +3.8% | -6.7% | -9.5% | -11.7% | — | — | — | +1.3% |
Holdings
The 10 largest positions make up 4.2% of the fund.
Top holdings
| Ticker | Holding | 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 | 0.34% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 12.7
- P/B
- 1.2
- P/S
- 0.9
- P/CF
- 6.6
Sector allocation
Share of the equity the fund holds.
- Technology24.0%
- Industrials18.3%
- Consumer discretionary12.1%
- Materials10.3%
- Financial services9.7%
- Health care7.3%
- Consumer staples5.8%
- Real estate4.2%
- Communication services3.8%
- Utilities2.9%
- Energy1.7%
Asset mix
- Stocks99.8%
- Cash0.2%
- Preferred shares0.0%
- Other0.0%
ETF details
- Issuer
- Avantis Investors
- Category
- Equity · Diversified Emerging Markets
- Ticker
- AVEE
- Exchange
- NYSE Arca
- Inception
- 7 Nov 2023 (3.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.42% (category 1.06%)
- Holdings turnover
- 3% (category 57%)
- Distribution yield
- 2.97%
- Beta, 3 years
- 0.00
- Total net assets
- $136.9M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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