AVEEAvantis Emerging Markets Small Cap Equity ETF
Grow my money#1507 of 2944 for Grow my money
Seeks long-term capital appreciation.
Avantis Investors · Since 2023 (2 years)
Annual Cost
0.42%
#1950 out of 5,332 ETFs
Fund Size
$100M
#2730 out of 5,332 ETFs
Dividend Yield
2.31%
Track Record
2 years
#3377 out of 5,332 ETFs
Performance
1 Year
+35.9%
3 Years
N/A
5 Years
N/A
What's inside
Asset class
Region
Strategy
active selection
Cap
small
Factor
multifactor
Asset allocation
Stocks
99.8%
Cash
0.1%
Preferred
0.0%
Sector breakdown
Technology
19.8%
Industrials
18.0%
Consumer Cyclical
12.2%
Basic Materials
10.4%
Financial Services
10.1%
Healthcare
7.8%
Consumer Defensive
6.6%
Real Estate
5.0%
Other
10.1%
Top holdings
Macronix International Co Ltd2337.TW0.8%
Hyosung Heavy Industries Co Ltd Ordinary Shares298040.KS0.6%
Li Ning Co Ltd2331.HK0.4%
China Everbright Environment Group Ltd0257.HK0.4%
AData Technology Co Ltd3260.TWO0.4%
Win Semiconductors Corp3105.TWO0.4%
Hengan International Group Co Ltd1044.HK0.4%
LG Innotek Co Ltd011070.KS0.4%
Dana Gas PJSCDANA.AB0.4%
Exxaro Resources LtdEXX.JO0.4%
Risk profile
Volatility (1Y)
16.0%
Moderate
Max drawdown
-20.2%
Worst peak-to-trough loss
Sharpe (3Y)
N/A
Sortino (3Y)
N/A
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Data updated on 2026-05-05