Avantis Emerging Markets Small Cap Equity ETF (AVEE)

Assets	$22.37M
Expense Ratio	0.42%
PE Ratio	12.28
Shares Out	350,000
Dividend (ttm)	$0.65
Dividend Yield	1.18%
Ex-Dividend Date	Jun 24, 2024
Payout Ratio	14.45%
1-Year Return	n/a

Volume	4,451
Open	55.40
Previous Close	55.87
Day's Range	55.17 - 55.47
52-Week Low	49.96
52-Week High	57.35
Beta	0.61
Holdings	1776
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
• Region: Emerging Markets
• Stock Exchange: NYSEARCA
• Ticker Symbol: AVEE
• ETF Provider: American Century Investments

Top 10 Holdings

4.65% of assets

Name	Symbol	Weight
Embraer S.A.	ERJ	0.70%
AAC Technologies Holdings Inc	2018.HK	0.58%
Pop Mart International Group Ltd Ordinary Shares	9992.HK	0.51%
GCL Technology Holdings Ltd	3800.HK	0.51%
Onewo Inc Class H	2602.HK	0.47%
Qifu Technology Inc.	QFIN	0.42%
Hengan International Group Co Ltd	1044.HK	0.38%
Autohome Inc.	ATHM	0.37%
Grupa Kety SA	KTY.WA	0.36%
Corporacion Inmobiliaria Vesta SAB de CV	VESTA.MX	0.36%

Dividends

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