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Avantis Emerging Markets Small Cap Equity (AVEE) ETF Holdings & Analysis
ETFOther
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 | |
|---|---|---|
| US DOLLAR | 1.63% | |
| LG INNOTEK CO LTD COMMON STOCK KRW5000.0 | 0.66% | |
| MACRONIX INTERNATIONAL CO COMMON STOCK TWD10.0 | 0.59% | |
| HYOSUNG HEAVY INDUSTRIES COR COMMON STOCK KRW5000.0 | 0.41% | |
| GENSCRIPT BIOTECH CORP COMMON STOCK USD.001 | 0.41% | |
| TAIWAN UNION TECHNOLOGY CORP COMMON STOCK TWD10.0 | 0.40% | |
| CO TECH DEVELOPMENT CORP COMMON STOCK TWD10.0 | 0.38% | |
| WIN SEMICONDUCTORS CORP COMMON STOCK TWD10.0 | 0.38% | |
| MPI CORP COMMON STOCK TWD10.0 | 0.36% | |
| A DATA TECHNOLOGY CO LTD COMMON STOCK TWD10.0 | 0.36% |
Sector allocation
| Basic Materials | 10.34% |
| Cash & Others | 0.01% |
| Communication Services | 4.48% |
| Consumer Cyclical | 12.04% |
| Consumer Defensive | 5.99% |
| Energy | 2.17% |
| Financial Services | 10.24% |
| Healthcare | 7.66% |
| Industrials | 18.39% |
| Real Estate | 4.35% |
| Technology | 21.19% |
Geographic allocation
| Taiwan (Province of China) | 28.63% |
| Korea (the Republic of) | 16.78% |
| India | 13.35% |
| China | 8.90% |
| Other | 5.15% |
| Hong Kong | 4.46% |
| Brazil | 4.40% |
| South Africa | 4.02% |
| Saudi Arabia | 2.38% |
| Mexico | 1.64% |
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.
Analyze AVEE in PortView →Related securities
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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 US DOLLAR, 011070.KS, 2337.TW, 298040.KS, 1548.HK.
- 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.