Avantis Emerging Markets Small Cap Equity ETF (AVEE)

Assets	$29.48M
Expense Ratio	0.42%
PE Ratio	11.95
Shares Out	550,000
Dividend (ttm)	$1.74
Dividend Yield	3.20%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	39.25%
1-Year Return	+2.88%

Volume	8,600
Open	53.40
Previous Close	54.00
Day's Range	52.87 - 53.40
52-Week Low	50.89
52-Week High	60.08
Beta	n/a
Holdings	2026
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

7.79% of assets

Name	Symbol	Weight
Pop Mart International Group Limited	9992	1.76%
Qifu Technology, Inc.	QFIN	1.14%
Embraer S.A.	ERJ	1.06%
AAC Technologies Holdings Inc.	2018	0.81%
GDS Holdings Limited	9698	0.77%
Onewo Inc.	2602	0.55%
GCL Technology Holdings Limited	3800	0.51%
China Taiping Insurance Holdings Company Limited	0966	0.41%
Lojas Renner S.A.	LREN3	0.40%
SSC GOVERNMENT MM GVMXX	n/a	0.38%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$1.2952	Dec 19, 2024
Jun 24, 2024	$0.4406	Jun 26, 2024
Dec 18, 2023	$0.210	Dec 21, 2023