Avantis Emerging Markets Small Cap Equity ETF (AVEE)

Assets	$26.01M
Expense Ratio	0.42%
PE Ratio	12.28
Shares Out	500,000
Dividend (ttm)	$1.74
Dividend Yield	3.27%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	40.12%
1-Year Return	+5.20%

Volume	3,283
Open	52.93
Previous Close	52.54
Day's Range	52.93 - 53.14
52-Week Low	50.16
52-Week High	60.08
Beta	n/a
Holdings	2003
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

6.54% of assets

Name	Symbol	Weight
Pop Mart International Group Limited	9992	1.13%
Qifu Technology, Inc.	QFIN	0.97%
Embraer S.A.	ERJ	0.88%
GDS Holdings Limited	9698	0.66%
AAC Technologies Holdings Inc.	2018	0.62%
GCL Technology Holdings Limited	3800	0.60%
Onewo Inc.	2602	0.48%
Truworths International Limited	TRU	0.42%
China National Building Material Company Limited	3323	0.39%
China Taiping Insurance Holdings Company Limited	0966	0.38%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$1.295	n/a
Jun 24, 2024	$0.441	Jun 26, 2024
Dec 18, 2023	$0.210	Dec 21, 2023