Price Alert

Avantis Emerging Markets ... (AVEE)

AMEX: AVEE · Real-Time Price · USD

62.88

-0.18 (-0.28%)

At close: Aug 29, 2025, 3:04 PM

62.86

-0.04%

After-hours: Aug 29, 2025, 05:29 PM EDT

AVEE Holdings List

As of Aug 29, 2025

The Avantis Emerging Markets Small Cap Equity ETF is an equity ETF with a total of 53 individual holdings. The top holdings are Manila Water Company at 0.24%, Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. at 0.22%, Grupo Televisa, S.A.B. at 0.13%, PagSeguro Digital at 0.12%, and SPDR S&P Capital Markets ETF at 0.11%.

Total Holdings

Top 10 Percentage

1.35%

Asset Class

Equity

Assets

53.39M

PE Ratio

14.40

Expense Ratio

0.4200%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	MWTCF	Manila Water Co...	0.52	0.00%	168.7K	0.24%
2	OMAB	Grupo Aeroportu...	102.21	-1.42%	1.09K	0.22%
3	TV	Grupo Televisa,...	2.79	+0.72%	26.46K	0.13%
4	PAGS	PagSeguro Digit...	8.96	+0.45%	7.19K	0.12%
5	KCE	SPDR S&P Capita...	155.56	-0.41%	74.9K	0.11%
6	ATAT	Atour Lifestyle...	38.92	-0.21%	1.59K	0.11%
7	PAX	Patria Investme...	13.54	+0.52%	4.35K	0.11%
8	IQ	iQIYI, Inc.	2.65	+5.58%	24.72K	0.11%
9	AGZNF	Aegean Airlines...	13.22	-0.04%	3.23K	0.10%
10	TIGR	UP Fintech Hold...	12.50	-2.42%	4.7K	0.10%
11	QFIN	Qifu Technology...	29.12	+0.38%	1.65K	0.09%
12	ATHM	Autohome Inc.	28.86	+1.48%	1.62K	0.09%
13	DIA	SPDR Dow Jones ...	456.18	-0.13%	834	0.09%
14	LU	Lufax Holding L...	2.95	-0.34%	13.57K	0.08%
15	JKS	JinkoSolar Hold...	23.05	+4.18%	1.69K	0.07%
16	EA	Electronic Arts...	171.95	+0.56%	429.1K	0.06%
17	RCL	Royal Caribbean...	362.79	-0.83%	34K	0.06%
18	EG	Everest Re Grou...	341.94	+0.61%	105.6K	0.05%
19	WB	Weibo Corporati...	11.46	+2.60%	2.42K	0.05%
20	DQ	Daqo New Energy...	25.43	+11.34%	1.19K	0.05%
21	VLRS	Controladora Vu...	6.17	+0.08%	4.08K	0.05%
22	SPRC	SciSparc Ltd.	2.46	-18.81%	171.8K	0.04%
23	CSIQ	Canadian Solar ...	9.78	+2.84%	2.27K	0.04%
24	PLUS	ePlus inc.	72.37	-0.81%	52.6K	0.04%
25	PGCMF	Puregold Price ...	0.59	+18.00%	27.4K	0.04%
26	HUYA	HUYA Inc.	3.57	+5.00%	5.41K	0.03%
27	NOAH	Noah Holdings L...	12.43	+5.25%	1.34K	0.03%
28	PSL	Invesco DWA Con...	111.96	+0.30%	69.2K	0.03%
29	LX	LexinFintech Ho...	6.32	+1.12%	2.08K	0.03%
30	SOHU	Sohu.com Limite...	16.07	+0.91%	848	0.03%
31	CKP	Checkpoint Syst...	10.14	0.00%	136.7K	0.02%
32	XNET	Xunlei Limited	7.23	+2.70%	1.51K	0.02%
33	PRE	Prenetics Globa...	7.62	+2.91%	1.71K	0.02%
34	YSG	Yatsen Holding ...	9.33	-3.42%	905	0.02%
35	GOTU	Gaotu Techedu I...	3.90	-1.88%	2.13K	< 0.01%
36	USAK	USA Truck, Inc.	31.71	+0.03%	81.67K	< 0.01%
37	LINK	Interlink Elect...	9.22	+9.63%	487	< 0.01%
38	BAK	Braskem S.A.	3.46	-0.43%	2.08K	< 0.01%
39	JASUF	Jasmine Interna...	0.17	0.00%	142.21K	< 0.01%
40	NEX	NexTier Oilfiel...	10.61	+0.95%	278.8K	< 0.01%
41	DOYU	DouYu Internati...	7.72	-0.77%	880	< 0.01%
42	ZH	Zhihu Inc.	4.81	-1.23%	1.21K	< 0.01%
43	CANG	Cango Inc.	4.76	-2.66%	1.25K	< 0.01%
44	DDL	Dingdong (Cayma...	2.06	-3.07%	2.4K	< 0.01%
45	MSM	MSC Industrial ...	90.22	-0.82%	20K	< 0.01%
46	AEM	Agnico Eagle Mi...	144.18	+3.64%	715	< 0.01%
47	JFIN	Jiayin Group In...	12.58	-4.55%	335	< 0.01%
48	MOMO	Hello Group Inc...	8.30	+2.09%	426	< 0.01%
49	SY	So-Young Intern...	3.84	-2.29%	958	< 0.01%
50	FINV	FinVolution Gro...	8.25	-1.2%	402	< 0.01%
51	XYF	X Financial	15.22	+2.66%	135	< 0.01%
52	API	Agora, Inc.	3.45	-2.54%	261	< 0.01%
53	RTP	Reinvent Techno...	10.03	-4.48%	1.24K	< 0.01%