Avantis InvestorsDiversified Emerging MarketsAVEE · NYSE Arca
Avantis Emerging Markets Small Cap Equity ETF (AVEE)
- Price
- $69.16
- —11 Sept 2026
- Assets
- $125.2M
- Total net assets
- Expense ratio
- 0.42%
- Category 1.06%
- Yield
- 2.21%
- Trailing distributions
- 3Y CAGR
- —
- Category 20.1%
- 5Y CAGR
- —
- Category 7.6%
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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
- —
Holdings
The 10 largest positions make up 4.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 011070.KQ | LG Innotek Co Ltd | 0.71% |
| 2337.TW | Macronix International Co Ltd | 0.63% |
| 298040.KQ | Hyosung Heavy Industries Co Ltd Ordinary Shares | 0.44% |
| 1548.HK | Genscript Biotech Corp Class H | 0.43% |
| 6274.TWO | Taiwan Union Technology Corp | 0.43% |
| 8358.TWO | Co-Tech Development Corp | 0.41% |
| 3105.TWO | Win Semiconductors Corp | 0.41% |
| 6223.TWO | MPI Corp | 0.39% |
| 3260.TWO | AData Technology Co Ltd | 0.39% |
| 3189.TW | Kinsus Interconnect Technology Corp | 0.37% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 12.9
- P/B
- 1.3
- P/S
- 0.9
- P/CF
- 6.8
Sector allocation
Share of the equity the fund holds.
- Technology23.8%
- Industrials18.1%
- Consumer discretionary11.4%
- Financial services10.2%
- Materials10.1%
- Health care7.8%
- Consumer staples5.8%
- Real estate4.2%
- Communication services3.9%
- Utilities2.7%
- Energy2.0%
Asset mix
- Stocks99.9%
- Cash0.1%
- Preferred shares0.0%
ETF details
- Issuer
- Avantis Investors
- Category
- Equity · Diversified Emerging Markets
- Ticker
- AVEE
- Exchange
- NYSE Arca
- Inception
- 7 Nov 2023 (2.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.42% (category 1.06%)
- Holdings turnover
- 3% (category 57%)
- Distribution yield
- 2.21%
- Beta, 3 years
- 0.00
- Total net assets
- $125.2M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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Other ETFs in the Diversified Emerging Markets category.
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- ROAM · Hartford Multifactor Emerging Markets ETFHartford Mutual Funds · $111.4M · ER 0.44%5Y 12.4%
- DBEM · Xtrackers MSCI Emerging Markets Hedged Equity ETFXtrackers · $109.1M · ER 0.66%5Y 9.6%
- DIEM · Franklin Emerging Market Core Dividend Tilt Index ETFFranklin Templeton Investments · $94.4M · ER 0.19%5Y 12.1%
- BKEM · BNY Mellon Emerging Markets Equity ETFBNY Mellon · $92.3M · ER 0.11%5Y 7.9%
- RFEM · First Trust Riverfront Dynamic Emerging Markets ETFFirst Trust · $83.8M · ER 0.99%5Y 11.2%