Avantis Emerging Markets Small Cap Equity ETFAVEE
Type
ETF
Peer group
Emerging-markets equity
Net assets
$109.7M
Expense ratio
0.42%
1-year return
+13.4%
3 years, a year
—
5 years, a year
—
12-month yield
2.96%
Holdings
2,758
What it aims to do.
The fund seeks long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 1.44% |
| Macronix International Co Ltd | 0.67% |
| Hyosung Heavy Industries Corp | 0.61% |
| Li Ning Co Ltd | 0.42% |
| LG Innotek Co Ltd | 0.39% |
| Dana Gas PJSC | 0.38% |
| China Everbright Environment Group Ltd | 0.37% |
| Hengan International Group Co Ltd | 0.36% |
| MMG Ltd | 0.36% |
| BNK Financial Group Inc | 0.36% |
More on AVEE.
- AVEE overview
- AVEE holdings
- AVEE risk
- AVEE costs
- AVEE money in and out
- AVEE share classes
- Compare AVEE with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.