Avantis Emerging Markets Small Cap Equity ETF (AVEE)
NYSEARCA: AVEE · Real-Time Price · USD
53.14
+0.60 (1.15%)
At close: Jan 21, 2025, 1:15 PM
53.15
+0.01 (0.02%)
After-hours: Jan 21, 2025, 2:06 PM EST
AVEE Holdings List
As of Jan 18, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | HKG: 9992 | Pop Mart International Group Limited | 1.13% |
2 | QFIN | Qifu Technology, Inc. | 0.97% |
3 | ERJ | Embraer S.A. | 0.88% |
4 | HKG: 9698 | GDS Holdings Limited | 0.66% |
5 | HKG: 2018 | AAC Technologies Holdings Inc. | 0.62% |
6 | HKG: 3800 | GCL Technology Holdings Limited | 0.60% |
7 | HKG: 2602 | Onewo Inc. | 0.48% |
8 | JSE: TRU | Truworths International Limited | 0.42% |
9 | HKG: 3323 | China National Building Material Company Limited | 0.39% |
10 | HKG: 0966 | China Taiping Insurance Holdings Company Limited | 0.38% |
11 | BVMF: LREN3 | Lojas Renner S.A. | 0.37% |
12 | ATHM | Autohome Inc. | 0.36% |
13 | JSE: AVI | AVI Limited | 0.35% |
14 | JSE: MTM | Momentum Group Limited | 0.34% |
15 | HKG: 0257 | China Everbright Environment Group Limited | 0.34% |
16 | G7A.DE | Grupo Aeroportuario del Centro Norte SAB de CV ADR | 0.34% |
17 | NSE: CAMS | Computer Age Management Services Limited | 0.33% |
18 | CVGYY | Converge Information And Communications Technology Solutions Inc ADR | 0.33% |
19 | ALFAA.MX | Alfa SAB de CV Class A | 0.32% |
20 | HKG: 1114 | Brilliance China Automotive Holdings Limited | 0.32% |
21 | HKG: 1044 | Hengan International Group Company Limited | 0.31% |
22 | TPEX: 6223 | MPI Corporation | 0.31% |
23 | HKG: 0148 | Kingboard Holdings Limited | 0.31% |
24 | KRX: 003230 | Samyang Foods Co., Ltd. | 0.31% |
25 | BVMF: BRAV3 | Brava Energia S.A. | 0.29% |
26 | JSE: SAP | Sappi Limited | 0.28% |
27 | TPE: 6139 | L&K Engineering Co., Ltd. | 0.27% |
28 | WSE: KTY | Grupa Kety S.A. | 0.27% |
29 | 06098 | Country Garden Services Holdings Co Ltd | 0.27% |
30 | BVMF: STBP3 | Santos Brasil Participações S.A. | 0.27% |
31 | ATAT | Atour Lifestyle Holdings Limited | 0.26% |
32 | BMV: VESTA | Corporación Inmobiliaria Vesta, S.A.B. de C.V. | 0.26% |
33 | MEGACPO.MX | Megacable Holdings SAB de CV | 0.26% |
34 | BVMF: MRFG3 | Marfrig Global Foods S.A. | 0.26% |
35 | HKG: 1882 | Haitian International Holdings Limited | 0.26% |
36 | BVMF: GOAU4 | Metalurgica Gerdau S.A. | 0.25% |
37 | WSE: CCC | CCC S.A. | 0.25% |
38 | HKG: 3900 | Greentown China Holdings Limited | 0.25% |
39 | HKG: 0152 | Shenzhen International Holdings Limited | 0.25% |
40 | HKG: 1908 | C&D International Investment Group Limited | 0.25% |
41 | BVMF: ALOS3 | Allos S.A. | 0.24% |
42 | HKG: 1208 | MMG Limited | 0.24% |
43 | KOSDAQ: 214450 | PharmaResearch Co., Ltd. | 0.24% |
44 | HKG: 0189 | Dongyue Group Limited | 0.24% |
45 | HKG: 0425 | Minth Group Limited | 0.23% |
46 | HKG: 1918 | Sunac China Holdings Limited | 0.23% |
47 | KRX: 298040 | Hyosung Heavy Industries Corporation | 0.22% |
48 | n/a | Ssc Government Mm Gvmxx | 0.22% |
49 | HKG: 2386 | SINOPEC Engineering (Group) Co., Ltd. | 0.22% |
50 | SNSE: SMU | SMU S.A. | 0.22% |
As of Jan 18, 2025