Avantis Emerging Markets Small Cap Equity ETF (AVEE)

Assets	$35.56M
Expense Ratio	0.42%
PE Ratio	12.86
Shares Out	650,000
Dividend (ttm)	$1.74
Dividend Yield	3.20%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	38.70%
1-Year Return	-1.92%

Volume	4,908
Open	54.34
Previous Close	54.20
Day's Range	54.34 - 54.34
52-Week Low	46.33
52-Week High	60.08
Beta	n/a
Holdings	2151
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

7.18% of assets

Name	Symbol	Weight
Pop Mart International Group Limited	9992	2.10%
Qifu Technology, Inc.	QFIN	0.96%
Embraer S.A.	ERJ	0.93%
GDS Holdings Limited	9698	0.67%
AAC Technologies Holdings Inc.	2018	0.56%
Onewo Inc.	2602	0.46%
Lojas Renner S.A.	LREN3	0.41%
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.	OMAB	0.37%
GCL Technology Holdings Limited	3800	0.36%
Momentum Group Limited	MTM	0.36%

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