AVEEAvantis Emerging Markets Small Cap Equity ETF
Seeks long-term capital appreciation.
By Avantis Investors · Launched 2023
Annual Cost
0.42%
#2,099 of 5,861 · average
Fund Size
$121M
#2,816 of 5,861 · mid-size
Return (1Y)Goal
+6.8%
Track Record
2 years
#3,204 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,773+7.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 5.4% of fund✓ well diversified
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
1.4%
Macronix International Co Ltd
0.7%
Hyosung Heavy Industries Corp
0.6%
Li Ning Co Ltd
0.4%
LG Innotek Co Ltd
0.4%
Dana Gas PJSC
0.4%
China Everbright Environment Group Ltd
0.4%
Hengan International Group Co Ltd
0.4%
MMG Ltd
0.4%
BNK Financial Group Inc
0.4%
Asset allocation
Stocks
99.8%
Cash
0.2%
Preferred
0.0%
By sector
Technology
24.8%
Industrials
19.4%
Consumer Cyclical
11.6%
Basic Materials
9.8%
Financial Services
9.7%
Healthcare
7.0%
Consumer Defensive
5.3%
Real Estate
4.3%
Other
8.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
19.1%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
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Actively manages a diversified portfolio of small cap equity securities related to emerging markets, emphasizing companies with higher profitability and value characteristics. The fund does not seek to replicate a specified index and invests at least 80% of its assets in small cap companies from emerging market countries.
- Inception date
- November 7, 2023
- Fund family
- Avantis Investors
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Data updated on 2026-08-04