Avantis Emerging Markets Small Cap Equity ETF (AVEE)

NYSEARCA: AVEE · Real-Time Price · USD
63.51
-0.46 (-0.72%)
Sep 26, 2025, 4:00 PM EDT - Market closed
-0.72%
Assets$54.39M
Expense Ratio0.42%
PE Ratio14.82
Shares Out850,000
Dividend (ttm)$1.66
Dividend Yield2.62%
Ex-Dividend DateJun 24, 2025
Payout FrequencySemi-Annual
Payout Ratio38.84%
Volume2,960
Open63.37
Previous Close63.97
Day's Range63.28 - 63.53
52-Week Low46.33
52-Week High65.56
Betan/a
Holdings2367
Inception DateNov 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

Top 10 Holdings

3.74% of assets
NameSymbolWeight
GDS Holdings Limited96980.44%
Li Ning Company Limited23310.43%
Hyosung Heavy Industries Corporation2980400.40%
Samyang Foods Co., Ltd.0032300.38%
3SBio Inc.15300.37%
AAC Technologies Holdings Inc.20180.37%
The Foschini Group LimitedTFG0.35%
Smartfit Escola de Ginástica e Dança S.A.SMFT30.35%
Lojas Renner S.A.LREN30.33%
GCL Technology Holdings Limited38000.32%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 24, 2025$0.3692Jun 26, 2025
Dec 17, 2024$1.2952Dec 19, 2024
Jun 24, 2024$0.4406Jun 26, 2024
Dec 18, 2023$0.210Dec 21, 2023
Full Dividend History

Performance

AVEE had a total return of 14.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.42%.

News

The Case For Emerging Markets

Overseas markets, particularly emerging markets, are expected to offer the best stock returns over the next decade. EM stocks trade at historically low valuations compared to the US and other internat...

Other symbols: AVESDEHPDFEVEEMSEMB
1 year ago - Seeking Alpha

AVANTIS INVESTORS LAUNCHES THREE NEW ACTIVE ETFS

KANSAS CITY, Mo. , Nov. 9, 2023 /PRNewswire/ -- Today, Avantis Investors ®, a $28 billion* investment offering from global asset manager American Century Investments®, continues to grow its exchange t...

Other symbols: AVMCAVMV
2 years ago - PRNewsWire