What does AVEE track?

AVEE is the Avantis Emerging Markets Small Cap Equity ETF, a Other ETF.

What is the expense ratio of AVEE?

Expense ratio data for AVEE is shown on the page when available from our data provider.

What are the largest holdings in AVEE?

Top holdings include 6239.TW, 1101.TW, 5871.TW, 2337.TW, 2324.TW.

How can PortView analyze AVEE overlap with other ETFs?

PortView computes the holdings overlap between AVEE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Avantis Emerging Markets Small Cap Equity (AVEE) ETF Holdings & Analysis

ETFOther

$64.94+0.60%

1-year price historyRange $60.91 – $72.86

52-week range$64.94

$60.89$72.93

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What AVEE does

The fund invests primarily in a diverse group of small cap companies related to emerging markets across market sectors, industry groups and countries. It seeks to invest in securities of companies that the Advisor expects to have higher returns by placing an enhanced emphasis on securities of companies with smaller market capitalizations and securities of companies with higher profitability and value characteristics.

Fund profile

Top holdings

	Holding	Weight
	POWERTECH TECHNOLOGY INC COMMON STOCK TWD10.0	0.48%
	TCC GROUP HOLDINGS CO LTD COMMON STOCK TWD10.0	0.47%
	CHAILEASE HOLDING CO LTD COMMON STOCK TWD10.0	0.45%
	MACRONIX INTERNATIONAL CO COMMON STOCK TWD10.0	0.44%
	COMPAL ELECTRONICS COMMON STOCK TWD10.0	0.40%
	WIN SEMICONDUCTORS CORP COMMON STOCK TWD10.0	0.39%
	LG INNOTEK CO LTD COMMON STOCK KRW5000.0	0.39%
	KINSUS INTERCONNECT TECH COMMON STOCK TWD10.0	0.37%
	ITEQ CORP COMMON STOCK TWD10.0	0.36%
	LI NING CO LTD COMMON STOCK HKD.1	0.35%

Sector allocation

Technology	22.85%
Industrials	17.86%
Basic Materials	11.20%
Consumer Cyclical	11.16%
Financial Services	10.04%
Healthcare	7.40%
Consumer Defensive	5.32%
Real Estate	4.05%
Utilities	2.94%
Cash & Others	2.90%
Communication Services	2.53%

Geographic allocation

Taiwan (Province of China)	31.66%
Korea (the Republic of)	16.57%
India	11.81%
China	9.33%
Brazil	5.95%
Hong Kong	4.41%
South Africa	4.10%
Saudi Arabia	2.19%
Mexico	1.62%
Thailand	1.56%

PortView Portfolio Insights

PortView analyzes how AVEE fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does AVEE track?: AVEE is the Avantis Emerging Markets Small Cap Equity ETF, a Other ETF.
What is the expense ratio of AVEE?: Expense ratio data for AVEE is shown on the page when available from our data provider.
What are the largest holdings in AVEE?: Top holdings include 6239.TW, 1101.TW, 5871.TW, 2337.TW, 2324.TW.
How can PortView analyze AVEE overlap with other ETFs?: PortView computes the holdings overlap between AVEE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.