$69.16
0.580.84%
At close: Sep 11, 5:00 PM EST
Avantis Emerging Markets Small Cap Equity ETF Holdings
AVEEARCA
As of Jun 30, 2026
Number of Stock Holdings
2796
Number of Bond Holdings
1
Total Holdings
2833
Number of ETFs
-
Avantis Emerging Markets Small Cap Equity ETF (ARCA:AVEE), Top Holdings
Avantis Emerging Markets Small Cap Equity ETF (ARCA: AVEE)
FAQ
How has AVEE ETF performed?
The AVEE ETF is currently trading at $0, which represents a 0% change. Over the past 52 weeks, the ETF has traded as high as $72.93 and as low as $60.89.
What is the expense ratio for AVEE?
The expense ratio of AVEE is 0.42%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for AVEE?
The total Assets Under Management (AUM) for AVEE is 131.80M. This represents the total market value of the assets managed by the ETF.
What is the investment style for AVEE?
AVEE follows a Small Cap Blend investment style.
What are the top holdings for AVEE?
The top holdings of AVEE include: HK (0.35%), KR (0.75%), TW (0.73%), ZA (0.35%), TT (0.38%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for AVEE?
Average daily volume data for AVEE is currently not available.
