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Avantis Emerging Markets Small Cap Equity ETF

AVEEARCA
Logo brought to you by Benzinga Data
$57.09
0.310.54%
At close: -

As of Apr 30, 2025

Number of Stock Holdings
1992
Number of Bond Holdings
1
Total Holdings
2004
Number of ETFs
-

Avantis Emerging Markets Small Cap Equity ETF (ARCA:AVEE), Top Holdings

Avantis Emerging Markets Small Cap Equity ETF (ARCA: AVEE)

TickerNameShare %
BVEmbraer S.a. Sponsored Adr1.03%
HKPop Mart International Grp Ltd2.02%
SH360 Finance, Inc., Adr1.14%
ZATruworths International Ltd0.44%
LNHutchison China Meditech Limited0.38%

FAQ

Q

How has AVEE ETF performed?

A

The AVEE ETF is currently trading at $57.09, which represents a 0.54% change. Over the past 52 weeks, the ETF has traded as high as $60.08 and as low as $46.33.

Q

What is the expense ratio for AVEE?

A

The expense ratio of AVEE is 0.42%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for AVEE?

A

The total Assets Under Management (AUM) for AVEE is 36.84M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for AVEE?

A

AVEE follows a Small Cap Blend investment style.

Q

What are the top holdings for AVEE?

A

The top holdings of AVEE include: BV (1.03%), HK (2.02%), SH (1.14%), ZA (0.44%), LN (0.38%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for AVEE?

A

Average daily volume data for AVEE is currently not available.