ARCA:AVEE

Avantis Emerging Markets Small Cap Equity ETF

$ 59.008 0.508 ( +0.87%) 03:29 PM EST
PE Ratio:
9.6
PB Ratio:
0.84
Volume:
2.05K
Dividend Yield %:
2.94
Last Holding update 2025-04-18 1992 Stocks (15 new)
Value $26.00 Mil Turnover 1 %
Top Holdings: HKSE:09992(1.35%) HKSE:09698(1.07%) ERJ(1.07%) QFIN(1.02%) HKSE:02018(0.78%)
Portfolio Report
Registrant: Avantis Emerging Markets Small Cap Equity ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Avantis Emerging Markets Small Cap Equity ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Avantis Emerging Markets Small Cap Equity ETF Key Statistics

Name Value
Day's Open ($) 58.82
Day's Range ($) 58.7143 - 59.11
Day's Volume 2,052
52-Week Range ($) 46.33 - 60.08
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 11.15
14-Day RSI 74.49
14-Day ATR ($) 0.583782
20-Day SMA ($) 56.9745

Fundamental Data

Name Value
Market Cap (Mil $) 38.355
Shares Outstanding (Mil) 0.65
PE Ratio 9.6
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio 0.84
PB Ratio (10y Range) 9.26 - 9.26
PB Ratio (10y Median) 9.26

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.736
Dividend Yield % 2.94
Dividend Yield % (10y Range) 0.37 - 3.54
Dividend Yield % (10y Median) 1.56
Next Dividend Payment Date
Dividend Frequency Semi-annually

AVEE Avantis Emerging Markets Small Cap Equity ETF Fundamental Charts

Historical TTM Price-to-Earnings for AVEE Avantis Emerging Markets Small Cap Equity ETF

Historical TTM Price-to-Earnings without NRI for AVEE Avantis Emerging Markets Small Cap Equity ETF

Historical Price-to-Book Ratio for AVEE Avantis Emerging Markets Small Cap Equity ETF

Historical Dividend Yields for AVEE Avantis Emerging Markets Small Cap Equity ETF

Avantis Emerging Markets Small Cap Equity ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:AVEE

No Available Data

ARCA:AVEE is held by these investors

No Available Data
Avantis Emerging Markets Small... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
HKSE:09992 		Pop Mart International Group Ltd
26,200
352.2
0%
1.350
0%
0.000
+129.85%
+186.28%
340,806.3
Travel & Leisure
HKSE:09698 		GDS Holdings Ltd
60,100
279.1
0%
1.070
0%
0.000
-26.79%
+13.73%
38,739.1
Software
ERJ 		Embraer SA
5,840
278.3
0%
1.070
0%
0.000
-5.10%
+32.00%
8,520.8
Aerospace & Defense
QFIN 		Qifu Technology Inc
6,611
265.0
0%
1.020
0%
0.000
+7.34%
+13.32%
5,740.5
Credit Services
HKSE:02018 		AAC Technologies Holdings Inc
35,000
203.1
0%
0.780
0%
0.000
-25.12%
+4.53%
44,726.9
Hardware
HKSE:03800 		GCL Technology Holdings Ltd
1,040,000
166.7
0%
0.640
0%
0.000
-28.10%
-19.44%
24,356.6
Semiconductors
HKSE:02602 		Onewo Inc
49,300
142.9
0%
0.550
0%
0.000
-8.26%
+9.33%
24,643.9
Real Estate
HKSE:03323 		China National Building Material Co Ltd
220,000
110.0
0%
0.420
0%
0.000
-9.22%
+6.94%
27,486.7
Building Materials
HKSE:00966 		China Taiping Insurance Holdings Co Ltd
70,000
103.3
0%
0.400
0%
0.000
+12.48%
+14.60%
47,944.2
Insurance
MEX:ALFAA 		Alfa SAB de CV
113,546
96.8
0%
0.370
0%
0.000
+18.94%
+32.00%
84,434.2
Chemicals

Avantis Emerging Markets Small Cap Equity ETF's Historical Top Holdings Breakdowns

Avantis Emerging Markets Small Cap Equity ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HKSE:00013 		HUTCHMED (China) Ltd2025-02-28Sold Out
-0.32%
●
20.25 (HK$23.28) 27.25
HK$26.00
11.68%
Sold Out
0
-26,000
WNS 		WNS (Holdings) Ltd2025-02-28Sold Out
-0.25%
●
43.17 ($52.66) 63.26
$59.61
13.20%
Sold Out
0
-1,262
NSE:IDFCFIRSTB 		IDFC First Bank Ltd2025-02-28Sold Out
-0.19%
●
56.73 (₹62.47) 66.21
₹72.31
15.75%
Sold Out
0
-70,489
JOYY 		JOYY Inc2025-02-28Reduce
-0.15%
●
36.89 ($43) 52.08
$48.84
13.58%
Reduce -49.88%
1,079
-1,074
XKRX:089030 		Techwing Inc2025-02-28New Buy
+0.14%
●
31400 (₩41895.3) 52000
₩35,200.00
-15.98%
New holding
1,355
1,355
WAR:TPE 		TAURON Polska Energia SA2025-02-28Sold Out
-0.14%
●
3.32 (zł3.97) 4.46
zł7.09
78.49%
Sold Out
0
-42,381
XKRX:039030 		EO Technics Co Ltd2025-02-28New Buy
+0.12%
●
114900 (₩145020) 172400
₩147,300.00
1.57%
New holding
349
349
XKRX:323280 		Taesung Co Ltd2025-02-28New Buy
+0.11%
●
21153.8 (₩28238.7) 37150
₩22,950.00
-18.73%
New holding
1,093
1,093
NSE:CESC 		CESC Ltd2025-02-28New Buy
+0.10%
●
122.18 (₹159.66) 199.66
₹170.15
6.57%
New holding
17,785
17,785
HKSE:02007 		Country Garden Holdings Co Ltd2025-02-28Sold Out
-0.10%
●
0.39 (HK$0.46) 0.57
HK$0.39
-15.22%
Sold Out
0
-186,000

Avantis Emerging Markets Small Cap Equity ETF Total Holding History ($B)

To

Avantis Emerging Markets Small Cap Equity ETF's Asset Allocation

To

Avantis Emerging Markets Small Cap Equity ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Avantis Emerging Markets Small Cap Equity ETF's Hypothetical Growth since 2025-02-28

Avantis Emerging Markets Small Cap Equity ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Avantis Emerging Markets Small Cap Equity ETF's Holdings Heat Map

Size field:

Avantis Emerging Markets Small Cap Equity ETF's Holdings Bubble Chart

Avantis Emerging Markets Small Cap Equity ETF News

  • 1

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