AVEEAvantis Emerging Markets Small Cap Equity ETF

Grow my money2y track recordRanked #1,490 of 2,960 in this goal

Seeks long-term capital appreciation.

By Avantis Investors · Launched 2023

Annual Cost

0.42%

#2,130 of 5,562 · average

Fund Size

$121M

#2,754 of 5,562 · mid-size

Return (1Y)Goal

+25.7%

Track Record

2 years

#3,284 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,551+25.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Emerging markets

Cap

Small

Strategy

Active selection

Factor

Multifactor

What it actually holds

By weight

Concentration

Top 10 holdings = 4.0% of fund✓ well diversified

State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio

0.7%

Hyosung Heavy Industries Corp

0.5%

GFH FINANCIAL GROUP BSC

0.4%

Li Ning Co Ltd

0.4%

Meitu Inc

0.4%

Dana Gas PJSC

0.4%

XD Inc

0.3%

3SBio Inc

0.3%

MPI Corp

0.3%

Smartfit Escola de Ginastica e Danca SA

0.3%

Asset allocation

Stocks

99.9%

Cash

0.1%

Preferred

0.0%

By sector

Technology

24.9%

Industrials

18.9%

Consumer Cyclical

11.4%

Basic Materials

9.9%

Financial Services

9.7%

Healthcare

6.8%

Consumer Defensive

5.3%

Real Estate

4.5%

Other

8.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

17.9%Moderate

Year-on-year price swings

Max drawdown

-20.2%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Invests primarily in small-cap companies in emerging markets, focusing on those with higher profitability and value characteristics. The strategy emphasizes securities expected to yield higher returns while underweighting larger companies with lower profitability.
Inception date: November 7, 2023
Fund family: Avantis Investors