AVEEAvantis Emerging Markets Small Cap Equity ETF

Grow my money2y track recordRanked #1,414 of 3,055 in this goal

Seeks long-term capital appreciation.

By Avantis Investors · Launched 2023

Annual Cost

0.42%

#2,164 of 6,040 · average

Fund Size

$125M

#2,878 of 6,040 · mid-size

Return (1Y)

+8.2%

Track Record

2 years

#3,218 of 6,040 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,783+7.8%

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

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Emerging markets

Cap

Small

Strategy

Active selection

Factor

Multifactor

Holdings

By weight

Concentration

Top 10 holdings = 5.4% of funddiversified

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

99.9%

Cash

0.1%

Preferred

0.0%

By sector

Technology

23.8%

Industrials

18.1%

Consumer Cyclical

11.4%

Financial Services

10.2%

Basic Materials

10.1%

Healthcare

7.8%

Consumer Defensive

5.8%

Real Estate

4.2%

Other

8.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

19.8%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