Avantis Emerging Markets Small Cap Equity ETF (AVEE)

Assets	$27.59M
Expense Ratio	0.42%
PE Ratio	12.35
Shares Out	500,000
Dividend (ttm)	$0.65
Dividend Yield	1.18%
Ex-Dividend Date	Jun 24, 2024
Payout Ratio	14.57%
1-Year Return	+6.15%

Volume	8,671
Open	54.98
Previous Close	55.32
Day's Range	54.98 - 55.24
52-Week Low	49.96
52-Week High	60.08
Beta	n/a
Holdings	2035
Inception Date	Nov 7, 2023

About AVEE

Fund Home Page

The Avantis Emerging Markets Small Cap Equity ETF (AVEE) is an exchange-traded fund that mostly invests in small-cap stocks. The fund seeks long-term capital appreciation through an actively managed portfolio of small-cap companies in the emerging market equity space, selected based on fundamental criteria. AVEE was launched on Nov 7, 2023 and is issued by American Century Investments.

• Asset Class: Equity
• Category: Diversified Emerging Mkts
• Region: Emerging Markets
• Stock Exchange: NYSEARCA
• Ticker Symbol: AVEE
• ETF Provider: American Century Investments

Top 10 Holdings

6.15% of assets

Name	Symbol	Weight
Pop Mart International Group Limited	9992	0.92%
Embraer S.A.	ERJ	0.83%
Qifu Technology, Inc.	QFIN	0.78%
GCL Technology Holdings Limited	3800	0.69%
GDS Holdings Limited	9698	0.61%
Onewo Inc.	2602	0.51%
AAC Technologies Holdings Inc.	2018	0.50%
Lojas Renner S.A.	LREN3	0.46%
Truworths International Limited	TRU	0.44%
China Taiping Insurance Holdings Company Limited	0966	0.41%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2024	$0.441	Jun 26, 2024
Dec 18, 2023	$0.210	Dec 21, 2023