AVEE
Avantis Emerging Markets Small Cap Equity ETF
1W: -3.1%
1M: -5.9%
3M: -8.6%
YTD: +1.1%
1Y: +5.8%
$63.93
-1.09 (-1.68%)
Weekly Expected Move ±2.8%
$61
$63
$65
$67
$69
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$54M
Holdings2,599
Top 10 Wt4.7%
Volume24,222
Avg Volume11,198
Beta0.68
Portfolio Fundamentals
P/E15.1
P/B1.4
Div Yield3.04%
ROE8.5%
% Profitable76%
Inception2023-11-09
Sector Allocation
Technology
23.0%
Industrials
17.7%
Consumer Cyclical
10.7%
Basic Materials
10.6%
Financial Services
9.3%
Healthcare
7.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | LG INNOTEK CO LTD COMMON STOCK KRW5000.0 | 011070.KS | 0.75% | $863,382 | 1,909 |
| 2 | MACRONIX INTERNATIONAL CO COMMON STOCK TWD10.0 | 2337.TW | 0.73% | $844,433 | 216,000 |
| 3 | HYOSUNG HEAVY INDUSTRIES COR COMMON STOCK KRW5000.0 | 298040.KS | 0.51% | $590,935 | 309 |
| 4 | MPI CORP COMMON STOCK TWD10.0 | 6223.TWO | 0.49% | $565,866 | 3,000 |
| 5 | TAIWAN UNION TECHNOLOGY CORP COMMON STOCK TWD10.0 | 6274.TWO | 0.42% | $482,210 | 12,000 |
| 6 | SIGURD MICROELECTRONICS CORP COMMON STOCK TWD10.0 | 6257.TW | 0.39% | $448,117 | 65,000 |
| 7 | A DATA TECHNOLOGY CO LTD COMMON STOCK TWD10.0 | 3260.TWO | 0.38% | $432,355 | 38,000 |
| 8 | KINSUS INTERCONNECT TECH COMMON STOCK TWD10.0 | 3189.TW | 0.37% | $423,020 | 17,838 |
| 9 | ASPEN PHARMACARE HOLDINGS LT COMMON STOCK ZAR.1390607 | APN.JO | 0.35% | $399,860 | 44,954 |
| 10 | CHINA EVERBRIGHT ENVIRONMENT COMMON STOCK | 0257.HK | 0.35% | $399,672 | 622,000 |