Avantis Emerging Markets Small Cap Equity ETF (AVEE)

Assets	$26.73M
Expense Ratio	0.42%
PE Ratio	11.88
Shares Out	500,000
Dividend (ttm)	$0.65
Dividend Yield	1.21%
Ex-Dividend Date	Jun 24, 2024
Payout Ratio	14.30%
1-Year Return	+2.98%

Volume	6,324
Open	53.45
Previous Close	53.58
Day's Range	53.45 - 53.96
52-Week Low	49.96
52-Week High	60.08
Beta	n/a
Holdings	2005
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

6.53% of assets

Name	Symbol	Weight
Pop Mart International Group Limited	9992	1.17%
Qifu Technology, Inc.	QFIN	0.92%
Embraer S.A.	ERJ	0.76%
AAC Technologies Holdings Inc.	2018	0.61%
GCL Technology Holdings Limited	3800	0.59%
Ssc Government Mm Gvmxx	n/a	0.59%
GDS Holdings Limited	9698	0.55%
Onewo Inc.	2602	0.49%
Truworths International Limited	TRU	0.45%
Indian Rupee	n/a	0.40%

Dividends

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